CIK: 0001768635
申告総資産額
$3.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.04% | -0.45% | +3.99% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.84% | — | -2.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.26% | -0.39% | +4.80% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.02% | +0.07% | -2.18% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 2.86% | -0.44% | +7.24% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 2.76% | -0.49% | +0.89% | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.72% | — | +0.72% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 2.60% | — | +1.60% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.55% | — | -0.18% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | +0.16% | +0.11% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.34% | +0.07% | +2.39% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.32% | +0.26% | +5.68% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 2.32% | — | -1.31% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.31% | — | +20.66% | |
| 15 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.23% | — | +1.08% | |
| 16 | SKT | Tanger INC | 株式-不動産 | 2.11% | — | +3.29% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.06% | — | +2.03% | |
| 18 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.00% | — | +9.51% | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 1.98% | — | +4.52% | |
| 20 | NTR | Nutrien LTD | 株式-素材 | 1.95% | +0.49% | +3.41% | |
| 21 | ✓ | Booking Holdings Inc. | 株式-その他 | 1.92% | — | +47.17% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 1.81% | — | +0.05% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | — | +1.67% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.81% | +0.87% | +5.23% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.80% | -1.03% | — | |
| 26 | CMI | Cummins INC | 株式-資本財 | 1.70% | — | +1.26% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 1.69% | -0.60% | -1.13% | |
| 28 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.68% | — | -0.18% | |
| 29 | BR | Broadridge Financial Solutio | 株式-IT | 1.52% | -2.07% | EXIT | |
| 30 | ✓ | Fortive Corporation | 株式-その他 | 1.52% | — | +7.38% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | — | +3.86% | |
| 32 | ✓ | Expedia Group, Inc. | 株式-その他 | 1.41% | — | -7.26% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.24% | — | -1.23% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.15% | — | +2.31% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.20% | +6.00% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 1.01% | — | +6.10% | |
| 37 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.93% | — | -0.20% | |
| 38 | ✓ | 3m Co | 株式-その他 | 0.90% | — | +10.30% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | -0.61% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +13.45% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.69% | — | +6.27% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.65% | — | -2.18% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.73% | -3.19% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | -55.68% | |
| 45 | ✓ | Wisdomtree Tr India Erngs Fd | 株式-その他 | 0.60% | — | -0.65% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | -1.68% | |
| 47 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 0.53% | — | -3.06% | |
| 48 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.53% | — | — | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | +0.09% | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.44% | — | -2.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +0.5% | +0.72% | 増加 |
| 2 | DHR | Danaher CORP | +0.4% | +7.24% | 増加 |
| 3 | ✓ | Booking Holdings Inc. | +0.4% | +47.17% | 増加 |
| 4 | BBY | Best Buy Co INC | +0.4% | +9.51% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.3% | +20.66% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +3.99% | 増加 |
| 7 | ✓ | B & M European Val | +0.2% | +63.63% | 増加 |
| 8 | ✓ | Fortive Corporation | +0.2% | +7.38% | 増加 |
| 9 | SPGI | S&p Global INC | +0.2% | +0.89% | 増加 |
| 10 | CARG | Cargurus INC | +0.1% | +62.11% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.32% | 減少 |
| 12 | ✓ | Koninklijke Boskal | +0.1% | +59.27% | 増加 |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | +18.18% | 増加 |
| 14 | ECL | Ecolab INC | +0.1% | +1.60% | 増加 |
| 15 | SLB | Slb LTD | +0.1% | +6.10% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +2.03% | 増加 |
| 17 | DFSEUR | Discover Financial Services | 0% | +0.05% | 増加 |
| 18 | ADP | Automatic Data Processing | 0% | -1.13% | 減少 |
| 19 | CMI | Cummins INC | 0% | +1.26% | 増加 |
| 20 | CVX | Chevron CORP | 0% | +6.00% | 増加 |
| 21 | ✓ | 3m Co | 0% | +10.30% | 増加 |
| 22 | UNP | Union Pacific CORP | 0% | -2.18% | 減少 |
| 23 | EMR | Emerson Electric Co | — | +2.31% | 増加 |
| 24 | DLTR | Dollar Tree INC | 0% | +1.08% | 増加 |
| 25 | NEE | Nextera Energy INC | 0% | +5.68% | 増加 |
| 26 | BA | Boeing Co/the | 0% | -1.31% | 減少 |
| 27 | NTR | Nutrien LTD | 0% | +3.41% | 増加 |
| 28 | EOG | Eog Resources INC | -0.1% | +5.23% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.67% | 増加 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.23% | 減少 |
| 31 | NTRS | Northern Trust CORP | -0.1% | +4.52% | 増加 |
| 32 | DLR | Digital Realty Trust INC | -0.1% | -0.18% | 減少 |
| 33 | SKT | Tanger INC | -0.2% | +3.29% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.18% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.9% | -55.68% | 減少 |
| 36 | UHAL | U-haul Holding Co | -1.1% | -71.64% | 減少 |
| 37 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 38 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 39 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 40 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 41 | ✓ | Liberty Latin America LTD | — | NEW | 新規購入 |
| 42 | TRUP | Trupanion INC | — | NEW | 新規購入 |
| 43 | ZUOUSD | Zuora INC - Class A | — | NEW | 新規購入 |
| 44 | ASPU | Aspen Group INC | — | NEW | 新規購入 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 46 | IART | Integra Lifesciences Holding | — | EXIT | 全売却 |
| 47 | ✓ | Omnicell, Inc. | — | EXIT | 全売却 |
| 48 | RAVN | Raven Industries INC | — | EXIT | 全売却 |
| 49 | TFX | Teleflex INC | — | EXIT | 全売却 |
| 50 | WAB | Wabtec CORP | — | EXIT | 全売却 |