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 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 2.73% | — | +8.29% | |
| 2 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.52% | — | -0.81% | |
| 3 | HAINX | Harbor International-inst | 株式-その他 | 2.50% | — | -1.64% | |
| 4 | ✓ | Principal Financial Group, Inc. | 株式-その他 | 2.01% | — | -1.29% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.85% | +0.09% | +0.08% | |
| 6 | SWTSX | Schwab Tot Stk Mrkt Indx | 株式-その他 | 1.81% | — | -0.26% | |
| 7 | ADBE | Adobe INC | 株式-IT | 1.57% | -0.29% | -4.25% | |
| 8 | ACIW | Aci Worldwide INC | 株式-IT | 1.55% | -0.16% | +1.60% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.54% | -0.04% | -3.57% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | — | -2.29% | |
| 11 | ✓ | Global Payments | 株式-その他 | 1.54% | -0.06% | -7.59% | |
| 12 | TBGVX | Tweedy Browne Intl Val | 株式-その他 | 1.50% | — | -2.47% | |
| 13 | EVTC | Evertec INC | 株式-その他 | 1.43% | — | +0.56% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.42% | — | -1.50% | |
| 15 | EFX | Equifax INC | 株式-資本財 | 1.35% | -0.09% | -3.16% | |
| 16 | AMG | Affiliated Managers Group | 株式-金融 | 1.35% | -0.06% | +4.39% | |
| 17 | ✓ | 株式-その他 | 1.31% | — | -2.14% | ||
| 18 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.30% | — | +1.08% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | -0.15% | -2.48% | |
| 20 | ✓ | Perrigo Company plc | 株式-その他 | 1.26% | — | +4.22% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.25% | — | -2.93% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 1.22% | -0.10% | -1.71% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.51% | -2.41% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.17% | — | -2.92% | |
| 25 | AES | Aes CORP | 株式-公益事業 | 1.15% | — | +0.59% | |
| 26 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 1.13% | — | +3.63% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.13% | +0.01% | -2.32% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.11% | -0.03% | -3.46% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.10% | -0.14% | +2.23% | |
| 30 | MBWM | Mercantile Bank CORP | 株式-その他 | 1.08% | — | -6.27% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | -1.11% | |
| 32 | ✓ | Echo Global Logistics Inc. | 株式-その他 | 1.05% | — | -1.30% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.05% | -0.09% | +1.12% | |
| 34 | ✓ | Discovery Comm C | 株式-その他 | 1.01% | — | -0.34% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.98% | — | +0.92% | |
| 36 | RPM | Rpm International INC | 株式-素材 | 0.95% | — | -0.54% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.94% | — | -2.26% | |
| 38 | ✓ | Alphabet Inc. | 株式-その他 | 0.94% | -0.15% | -0.56% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -1.93% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.87% | — | -0.31% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | — | -4.83% | |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | 株式-その他 | 0.84% | — | +0.00% | |
| 43 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.83% | — | -7.60% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.82% | — | -2.50% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.82% | — | +1.26% | |
| 46 | MDRX | Veradigm INC | 株式-その他 | 0.81% | — | -0.66% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | -0.12% | -1.81% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.80% | — | -7.67% | |
| 49 | AEPFX | Eupac Fund-f-2 | 株式-その他 | 0.80% | — | -7.85% | |
| 50 | XLNXEUR | Xilinx INC | 株式-その他 | 0.79% | — | -4.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +1302.81% | 増加 | |
| 2 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +8.29% | 増加 |
| 3 | ✓ | Principal Financial Group, Inc. | +0.3% | -1.29% | 減少 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +0.92% | 増加 |
| 5 | ✓ | NetScout Systems, Inc. | +0.2% | +0.71% | 増加 |
| 6 | PRA | Proassurance CORP | +0.2% | +561.33% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | -3.57% | 減少 |
| 8 | ✓ | Navient CORP | +0.1% | +0.28% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | -7.67% | 減少 |
| 10 | ✓ | PayPal Holdings, Inc. | +0.1% | +5.43% | 増加 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.1% | -0.05% | 減少 |
| 12 | ✓ | Alibaba Group Holding Limited | +0.1% | +48.03% | 増加 |
| 13 | ✓ | SS&C Technologies Hldgs Inc. | +0.1% | +5.67% | 増加 |
| 14 | HAE | Haemonetics Corp/mass | +0.1% | -7.60% | 減少 |
| 15 | ADBE | Adobe INC | +0.1% | -4.25% | 減少 |
| 16 | EVTC | Evertec INC | +0.1% | +0.56% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.41% | 減少 |
| 18 | ABT | Abbott Laboratories | +0.1% | +2.23% | 増加 |
| 19 | ✓ | Alphabet Inc. | +0.1% | -0.56% | 減少 |
| 20 | XLNXEUR | Xilinx INC | +0.1% | -4.06% | 減少 |
| 21 | FDX | Fedex CORP | +0.1% | +0.77% | 増加 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -2.48% | 減少 |
| 23 | UNP | Union Pacific CORP | +0.1% | -2.93% | 減少 |
| 24 | ✓ | Discovery Comm C | +0.1% | -0.34% | 減少 |
| 25 | ITW | Illinois Tool Works | +0.1% | -2.50% | 減少 |
| 26 | AMG | Affiliated Managers Group | +0.1% | +4.39% | 増加 |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +0.00% | 増加 |
| 28 | ✓ | Alphabet Inc. | +0.1% | -1.78% | 減少 |
| 29 | ✓ | Perrigo Company plc | 0% | +4.22% | 増加 |
| 30 | HO1 | Hologic INC | 0% | -1.72% | 減少 |
| 31 | HAINX | Harbor International-inst | 0% | -1.64% | 減少 |
| 32 | SWTSX | Schwab Tot Stk Mrkt Indx | 0% | -0.26% | 減少 |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +0.08% | 増加 |
| 34 | DFSEUR | Discover Financial Services | -0.1% | -23.98% | 減少 |
| 35 | ✓ | Altria Group, Inc. | -0.1% | -12.25% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.59% | 減少 |
| 37 | TDF | Templeton Dragon Fund INC | -0.1% | -28.56% | 減少 |
| 38 | PM | Philip Morris International | -0.1% | -4.83% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -1.11% | 減少 |
| 40 | LOW | Lowe's Cos INC | -0.1% | -2.54% | 減少 |
| 41 | ✓ | T. Rowe Price Group, Inc. | -0.1% | +1.12% | 増加 |
| 42 | FISV | Fiserv INC | -0.2% | -3.46% | 減少 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.31% | 減少 |
| 44 | VZ | Verizon Communications INC | -0.2% | -2.29% | 減少 |
| 45 | KMB | Kimberly-clark CORP | -0.3% | -0.81% | 減少 |
| 46 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 47 | ✓ | First Data Corp Cl A | — | NEW | 新規購入 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 49 | ICBKUSD | County Bancorp INC | — | NEW | 新規購入 |
| 50 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |