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 | 15.59% | -0.39% | -3.65% | |
| 2 | PAYX | Paychex INC | 株式-IT | 11.18% | -0.51% | -3.95% | |
| 3 | FAST | Fastenal Co | 株式-資本財 | 9.81% | -1.82% | -1.61% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 9.61% | -0.24% | -2.05% | |
| 5 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 9.50% | -0.01% | -1.39% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 9.31% | +0.55% | -2.82% | |
| 7 | ✓ | Comcast Corporation | 株式-その他 | 7.39% | — | -1.81% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 6.82% | +0.52% | -1.27% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.37% | -0.27% | -1.48% | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.50% | — | -1.26% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.27% | — | -0.02% | |
| 12 | SRCLEUR | Stericycle INC | 株式-その他 | 3.23% | — | -23.81% | |
| 13 | CLB | Core Laboratories Inc. | 株式-その他 | 2.78% | — | +1.70% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 1.20% | — | -3.10% | |
| 15 | WFC | Wells Fargo & Company | 株式-金融 | 0.13% | — | — | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.09% | — | +414.29% | |
| 17 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.06% | — | +4.18% | |
| 18 | ✓ | Broadsoft INC | 株式-その他 | 0.04% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 0.04% | — | — | |
| 20 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 株式-その他 | 0.04% | — | -26.81% | |
| 21 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 0.03% | — | — |
| # | 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 | +0.9% | -1.61% | 減少 |
| 2 | PGR | Progressive CORP | +0.7% | -3.65% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.6% | -1.48% | 減少 |
| 4 | UNP | Union Pacific CORP | +0.4% | -1.27% | 減少 |
| 5 | PAYX | Paychex INC | +0.2% | -3.95% | 減少 |
| 6 | CLB | Core Laboratories Inc. | +0.2% | +1.70% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -2.05% | 減少 |
| 8 | TBF | Proshares Short 20+ Treasury | +0.1% | +414.29% | 増加 |
| 9 | WFC | Wells Fargo & Company | 0% | — | 変化なし |
| 10 | SYTUSD | Syngenta Ag-adr | — | +4.18% | 増加 |
| 11 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | 変化なし |
| 12 | USB | US Bancorp | — | — | 変化なし |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -26.81% | 減少 |
| 14 | EXPD | Expeditors Intl Wash INC | 0% | -1.39% | 減少 |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.02% | 減少 |
| 16 | ROP | Roper Technologies INC | -0.1% | -3.10% | 減少 |
| 17 | ✓ | Comcast Corporation | -0.4% | -1.81% | 減少 |
| 18 | ECL | Ecolab INC | -0.5% | -2.82% | 減少 |
| 19 | CAH | Cardinal Health INC | -0.6% | -1.26% | 減少 |
| 20 | SRCLEUR | Stericycle INC | -1.6% | -23.81% | 減少 |
| 21 | ✓ | Broadsoft INC | — | NEW | 新規購入 |
| 22 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |