CIK: 0001033225
申告総資産額
$14.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | 株式-金融 | 11.49% | -0.39% | -0.66% | |
| 2 | PAYX | Paychex INC | 株式-IT | 11.40% | -0.51% | -1.10% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 11.08% | -0.24% | -0.60% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 10.48% | +0.55% | -0.89% | |
| 5 | FAST | Fastenal Co | 株式-資本財 | 8.91% | -1.82% | +5.99% | |
| 6 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 8.57% | -0.01% | -0.29% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 8.12% | -0.27% | +57.24% | |
| 8 | ✓ | Comcast Corporation | 株式-その他 | 6.68% | — | -1.07% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 6.54% | — | -0.71% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 5.08% | +0.52% | +17.77% | |
| 11 | CLB | Core Laboratories Inc. | 株式-その他 | 3.49% | — | -0.75% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.25% | — | -0.89% | |
| 13 | SRCLEUR | Stericycle INC | 株式-その他 | 2.29% | — | — | |
| 14 | WAT | Waters CORP | 株式-ヘルスケア | 2.19% | — | -0.54% | |
| 15 | WFC | Wells Fargo & Company | 株式-金融 | 0.13% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 株式-その他 | 0.09% | — | — | |
| 17 | USB | US Bancorp | 株式-金融 | 0.04% | — | — | |
| 18 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 19 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 0.03% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.03% | — | -5.80% | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.03% | — | — | |
| 22 | ✓ | 株式-その他 | 0.02% | — | -5.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.1% | +5.99% | 増加 |
| 2 | CAH | Cardinal Health INC | +0.7% | -0.71% | 減少 |
| 3 | PAYX | Paychex INC | +0.7% | -1.10% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.2% | -0.60% | 減少 |
| 5 | WAT | Waters CORP | +0.2% | -0.54% | 減少 |
| 6 | CLB | Core Laboratories Inc. | +0.2% | -0.75% | 減少 |
| 7 | UNP | Union Pacific CORP | 0% | +17.77% | 増加 |
| 8 | ECL | Ecolab INC | 0% | -0.89% | 減少 |
| 9 | WFC | Wells Fargo & Company | 0% | — | 変化なし |
| 10 | NKTREUR | Nektar Therapeutics | 0% | -5.80% | 減少 |
| 11 | USB | US Bancorp | — | — | 変化なし |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | — | 変化なし |
| 13 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | 変化なし |
| 14 | ✓ | — | — | 変化なし | |
| 15 | ✓ | — | -5.56% | 減少 | |
| 16 | TBF | Proshares Short 20+ Treasury | — | — | 変化なし |
| 17 | PGR | Progressive CORP | 0% | -0.66% | 減少 |
| 18 | ✓ | Comcast Corporation | -0.3% | -1.07% | 減少 |
| 19 | EXPD | Expeditors Intl Wash INC | -0.7% | -0.29% | 減少 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -0.89% | 減少 |
| 21 | NKE | Nike INC -cl B | -2.4% | +57.24% | 増加 |
| 22 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 23 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ✓ | Thoratec CORP | — | EXIT | 全売却 |
| 27 | ✓ | Remy Intl Inc | — | EXIT | 全売却 |
| 28 | ✓ | Xoom CORP | — | EXIT | 全売却 |