CIK: 0001767735
申告総資産額
$2.0億
| # | 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 | BAX | Baxter International INC | 株式-ヘルスケア | 4.82% | — | -4.49% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 4.68% | — | -2.68% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.67% | -0.59% | -12.31% | |
| 4 | RJF | Raymond James Financial INC | 株式-金融 | 4.40% | -0.65% | +28.33% | |
| 5 | PAYX | Paychex INC | 株式-IT | 4.39% | -4.40% | EXIT | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.35% | +0.23% | — | |
| 7 | AVY | Avery Dennison CORP | 株式-一般消費財 | 4.30% | — | +11.78% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 4.27% | -0.63% | -13.19% | |
| 9 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 4.14% | — | +41.58% | |
| 10 | RVTY | Revvity INC | 株式-ヘルスケア | 4.13% | — | -5.07% | |
| 11 | FTV | Fortive CORP | 株式-IT | 4.11% | — | +6.46% | |
| 12 | BR | Broadridge Financial Solutio | 株式-IT | 4.10% | -2.88% | EXIT | |
| 13 | ADBE | Adobe INC | 株式-IT | 4.10% | -1.64% | -3.12% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 4.08% | +0.46% | — | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 4.04% | -0.82% | -19.00% | |
| 16 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.98% | — | -4.36% | |
| 17 | GPN | Global Payments INC | 株式-資本財 | 3.90% | — | -12.12% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 3.82% | -0.13% | -16.21% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.80% | +0.30% | -4.91% | |
| 20 | CTAS | Cintas CORP | 株式-資本財 | 3.78% | -0.55% | +14.28% | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 3.77% | +0.55% | -4.36% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 3.63% | — | +73.70% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 3.24% | — | +21.99% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.14% | — | — | |
| 25 | AVNS | Avanos Medical INC | 株式-その他 | 1.85% | — | -15.61% | |
| 26 | SRCLEUR | Stericycle INC | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +1.1% | +73.70% | 増加 |
| 2 | BAX | Baxter International INC | +0.3% | -4.49% | 減少 |
| 3 | ADBE | Adobe INC | +0.3% | -3.12% | 減少 |
| 4 | RJF | Raymond James Financial INC | +0.2% | +28.33% | 増加 |
| 5 | AVY | Avery Dennison CORP | — | +11.78% | 増加 |
| 6 | SRCLEUR | Stericycle INC | -0.1% | — | 変化なし |
| 7 | A | Agilent Technologies INC | -0.3% | -4.36% | 減少 |
| 8 | FISV | Fiserv INC | -0.4% | -2.68% | 減少 |
| 9 | SKAA | Skechers USA Inc-cl A | -0.5% | +41.58% | 増加 |
| 10 | AVNS | Avanos Medical INC | -0.5% | -15.61% | 減少 |
| 11 | FTV | Fortive CORP | -0.5% | +6.46% | 増加 |
| 12 | AAPL | Apple INC | -0.7% | -12.31% | 減少 |
| 13 | CTAS | Cintas CORP | -0.7% | +14.28% | 増加 |
| 14 | HD | Home Depot INC | -0.7% | -13.19% | 減少 |
| 15 | RVTY | Revvity INC | -0.8% | -5.07% | 減少 |
| 16 | DHR | Danaher CORP | -0.8% | -19.00% | 減少 |
| 17 | VMC | Vulcan Materials Co | -0.8% | -4.36% | 減少 |
| 18 | BR | Broadridge Financial Solutio | -0.8% | -5.31% | 減少 |
| 19 | GPN | Global Payments INC | -1% | -12.12% | 減少 |
| 20 | TRV | Travelers Cos Inc/the | -1% | -4.91% | 減少 |
| 21 | PAYX | Paychex INC | -1% | -4.41% | 減少 |
| 22 | WM | Waste Management INC | -1.1% | -16.21% | 減少 |
| 23 | VLO | Valero Energy CORP | -1.5% | +21.99% | 増加 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 25 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 26 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 27 | MAR | Marriott International -cl A | — | EXIT | 全売却 |