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 | 15.01% | -0.39% | -4.93% | |
| 2 | PAYX | Paychex INC | 株式-IT | 11.35% | -0.51% | -0.61% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 10.79% | +0.55% | -0.90% | |
| 4 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 10.39% | -0.01% | +0.10% | |
| 5 | FAST | Fastenal Co | 株式-資本財 | 9.84% | -1.82% | +0.39% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 7.82% | -0.24% | +0.05% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.37% | — | — | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 7.23% | +0.52% | +0.04% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.17% | -0.27% | -0.50% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.69% | — | -0.37% | |
| 11 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 4.91% | +1.02% | +34.33% | |
| 12 | CLB | Core Laboratories Inc. | 株式-その他 | 1.52% | — | -6.78% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 1.32% | — | +2.25% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 0.16% | — | — | |
| 15 | ✓ | U S G CORP | 株式-その他 | 0.12% | — | +182.09% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.11% | — | — | |
| 17 | T8S | Tesaro INC | 株式-その他 | 0.06% | — | — | |
| 18 | USB | US Bancorp | 株式-金融 | 0.04% | — | — | |
| 19 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 20 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.03% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.4% | +34.33% | 増加 |
| 2 | ECL | Ecolab INC | +0.5% | -0.90% | 減少 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | +0.10% | 増加 |
| 4 | FAST | Fastenal Co | +0.2% | +0.39% | 増加 |
| 5 | ✓ | U S G CORP | +0.1% | +182.09% | 増加 |
| 6 | ROP | Roper Technologies INC | +0.1% | +2.25% | 増加 |
| 7 | TBF | Proshares Short 20+ Treasury | 0% | — | 変化なし |
| 8 | USB | US Bancorp | — | — | 変化なし |
| 9 | OUT | OUTFRONT Media Inc. | — | — | 変化なし |
| 10 | PAYX | Paychex INC | -0.1% | -0.61% | 減少 |
| 11 | WFC | Wells Fargo & Co | -0.1% | +0.05% | 増加 |
| 12 | NKE | Nike INC -cl B | -0.1% | -0.50% | 減少 |
| 13 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.37% | 減少 |
| 14 | UNP | Union Pacific CORP | -0.3% | +0.04% | 増加 |
| 15 | CLB | Core Laboratories Inc. | -1.3% | -6.78% | 減少 |
| 16 | PGR | Progressive CORP | -1.5% | -4.93% | 減少 |
| 17 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 19 | SLB | Slb LTD | — | NEW | 新規購入 |
| 20 | WFC | Wells Fargo & Company | — | EXIT | 全売却 |
| 21 | T8S | Tesaro INC | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新規購入 |
| 25 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | 全売却 |
| 26 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | 全売却 |