CIK: 0001056559
申告総資産額
$23.1億
上位200銘柄を表示中（全248銘柄）
| # | 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 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.86% | — | -1.72% | |
| 2 | HAINX | Harbor International-inst | 株式-その他 | 2.48% | — | -0.44% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 2.40% | — | +17.35% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.84% | +0.09% | +5.70% | |
| 5 | SWTSX | Schwab Tot Stk Mrkt Indx | 株式-その他 | 1.79% | — | -0.82% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | — | -2.69% | |
| 7 | ✓ | Principal Financial Group, Inc. | 株式-その他 | 1.68% | — | +3.08% | |
| 8 | ✓ | Global Payments | 株式-その他 | 1.60% | -0.06% | -2.38% | |
| 9 | ACIW | Aci Worldwide INC | 株式-IT | 1.59% | -0.16% | +3.54% | |
| 10 | TBGVX | Tweedy Browne Intl Val | 株式-その他 | 1.54% | — | -0.85% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.50% | -0.29% | -1.85% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.44% | — | -0.80% | |
| 13 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.41% | — | +7.46% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.40% | -0.04% | +1.17% | |
| 15 | ✓ | 株式-その他 | 1.38% | — | -0.83% | ||
| 16 | EFX | Equifax INC | 株式-資本財 | 1.38% | -0.09% | -2.09% | |
| 17 | EVTC | Evertec INC | 株式-その他 | 1.36% | — | +10.89% | |
| 18 | AMG | Affiliated Managers Group | 株式-金融 | 1.30% | -0.06% | +2.47% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 1.30% | -0.03% | -4.38% | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 1.23% | -0.10% | -1.74% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.23% | +0.01% | -5.05% | |
| 22 | ✓ | Perrigo Company plc | 株式-その他 | 1.22% | — | +60.63% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | -0.15% | -1.44% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.19% | — | +0.79% | |
| 25 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 1.19% | — | +10.39% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.18% | -0.09% | +1.24% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | — | +0.91% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.16% | — | -0.40% | |
| 29 | AES | Aes CORP | 株式-公益事業 | 1.15% | — | +2.41% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -0.51% | -1.62% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.08% | — | +0.64% | |
| 32 | ✓ | Echo Global Logistics Inc. | 株式-その他 | 1.07% | — | +4.08% | |
| 33 | MBWM | Mercantile Bank CORP | 株式-その他 | 1.06% | — | -0.24% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | -0.14% | +8.33% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | -1.02% | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.97% | — | -1.41% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.96% | — | -2.46% | |
| 38 | ✓ | Discovery Comm C | 株式-その他 | 0.95% | — | +1.73% | |
| 39 | RPM | Rpm International INC | 株式-素材 | 0.92% | — | +2.17% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.92% | — | -2.51% | |
| 41 | ✓ | Alphabet Inc. | 株式-その他 | 0.87% | -0.15% | +1.24% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | — | -1.04% | |
| 43 | AEPFX | Eupac Fund-f-2 | 株式-その他 | 0.83% | — | +0.83% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.82% | — | +6.07% | |
| 45 | ✓ | Verifone Sys INC | 株式-その他 | 0.81% | — | +15.52% | |
| 46 | MDRX | Veradigm INC | 株式-その他 | 0.81% | — | +1.83% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.81% | — | +4.97% | |
| 48 | INTU | Intuit INC | 株式-IT | 0.80% | -0.37% | -0.42% | |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | 株式-その他 | 0.79% | — | +2.48% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | -0.12% | +0.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EVTC | Evertec INC | +0.3% | +10.89% | 増加 |
| 2 | FIS | Fidelity National Info Serv | +0.2% | -1.74% | 減少 |
| 3 | PFE | Pfizer INC | +0.2% | -1.02% | 減少 |
| 4 | ✓ | Perrigo Company plc | +0.1% | +60.63% | 増加 |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.70% | 増加 |
| 6 | EFX | Equifax INC | +0.1% | -2.09% | 減少 |
| 7 | ✓ | Akamai Technologies, Inc. | +0.1% | +10.39% | 増加 |
| 8 | ✓ | Principal Financial Group, Inc. | +0.1% | +3.08% | 増加 |
| 9 | THS | Treehouse Foods INC | +0.1% | -0.10% | 減少 |
| 10 | UNP | Union Pacific CORP | +0.1% | +0.79% | 増加 |
| 11 | ✓ | Newfield Expl Co | +0.1% | -0.26% | 減少 |
| 12 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +2.48% | 増加 |
| 13 | ✓ | Global Payments | +0.1% | -2.38% | 減少 |
| 14 | SEIC | Sei Investments Company | +0.1% | +2.23% | 増加 |
| 15 | ECL | Ecolab INC | +0.1% | +6.07% | 増加 |
| 16 | AES | Aes CORP | +0.1% | +2.41% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.04% | 減少 |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -1.41% | 減少 |
| 19 | ✓ | +0.1% | -0.83% | 減少 | |
| 20 | SYK | Stryker CORP | +0.1% | -5.05% | 減少 |
| 21 | ✓ | Whiting Petroleum Corp. | +0.1% | +36.35% | 増加 |
| 22 | ✓ | American Express Company | +0.1% | +2.16% | 増加 |
| 23 | RPM | Rpm International INC | +0.1% | +2.17% | 増加 |
| 24 | PB | Prosperity Bancshares INC | +0.1% | +3.50% | 増加 |
| 25 | MBWM | Mercantile Bank CORP | +0.1% | -0.24% | 減少 |
| 26 | ✓ | NetScout Systems, Inc. | +0.1% | +14.20% | 増加 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -1.80% | 減少 |
| 28 | AME | Ametek INC | +0.1% | +17.05% | 増加 |
| 29 | TDF | Templeton Dragon Fund INC | -0.1% | -13.63% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -1.44% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -39.87% | 減少 |
| 32 | FHI | Federated Hermes INC | -0.1% | -21.29% | 減少 |
| 33 | ✓ | Dun & Bradstreet Cp New | -0.1% | -67.79% | 減少 |
| 34 | EBAY | Ebay INC | -0.1% | -71.46% | 減少 |
| 35 | HAE | Haemonetics Corp/mass | -0.1% | +6.56% | 増加 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.64% | 増加 |
| 37 | ✓ | Discovery Comm C | -0.1% | +1.73% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.62% | 減少 |
| 39 | ✓ | Cabelas INC Cl-a Com | -0.1% | -64.22% | 減少 |
| 40 | AMG | Affiliated Managers Group | -0.2% | +2.47% | 増加 |
| 41 | AAPL | Apple INC | -0.2% | +1.17% | 増加 |
| 42 | ✓ | Echo Global Logistics Inc. | -0.2% | +4.08% | 増加 |
| 43 | ✓ | -0.2% | -79.04% | 減少 | |
| 44 | BEN | Franklin Resources INC | -0.2% | -17.96% | 減少 |
| 45 | ✓ | Verifone Sys INC | -0.3% | +15.52% | 増加 |
| 46 | ✓ | Willis Towers Watson Public Limited Company | -0.4% | -77.59% | 減少 |
| 47 | EPAYEUR | Bottomline Technologies (de) | -0.5% | +17.35% | 増加 |
| 48 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Alibaba Group Holding Limited | — | NEW | 新規購入 |
| 50 | KSS | Kohls CORP | — | NEW | 新規購入 |