CIK: 0001080132
申告総資産額
$2.5億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 4.52% | -0.37% | -5.44% | |
| 2 | HAS | Hasbro INC | 株式-一般消費財 | 2.76% | — | -0.57% | |
| 3 | ✓ | Express Scripts INC | 株式-その他 | 2.73% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | — | -0.28% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 2.55% | — | — | |
| 6 | ✓ | 株式-その他 | 2.54% | — | -1.48% | ||
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.51% | — | — | |
| 8 | VTR | Ventas INC | 株式-不動産 | 2.45% | — | +2.46% | |
| 9 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.36% | — | -0.36% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.30% | — | +1.34% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.28% | — | -0.43% | |
| 12 | DOW | Dow Chem Co | 株式-素材 | 2.18% | — | +1.38% | |
| 13 | ✓ | Bank of America Corp. | 株式-その他 | 2.16% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.07% | — | +6.70% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | -0.32% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.84% | -0.89% | -5.49% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.83% | — | +0.01% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.78% | — | — | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.73% | — | +5.15% | |
| 20 | ✓ | Ace Limited | 株式-その他 | 1.70% | — | -2.59% | |
| 21 | ✓ | Pentair Inc | 株式-その他 | 1.70% | — | — | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.63% | — | — | |
| 23 | ✓ | 株式-その他 | 1.63% | — | +73.69% | ||
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.62% | -0.32% | — | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.57% | — | — | |
| 26 | DVA | Davita INC | 株式-ヘルスケア | 1.55% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 株式-その他 | 1.52% | — | -0.88% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | — | -2.00% | |
| 29 | STX | Seagate Technology Holdings plc | 株式-IT | 1.45% | — | +3.07% | |
| 30 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.44% | — | — | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.38% | — | +9.52% | |
| 32 | TUP | Tupperware Brands CORP | 株式-その他 | 1.37% | — | -15.89% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | -0.69% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | -2.71% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 1.35% | — | -0.39% | |
| 36 | IVZ | Invesco Ltd. | 株式-金融 | 1.35% | — | +0.20% | |
| 37 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.29% | — | +11.32% | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.29% | — | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | — | +1.09% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.26% | — | -12.04% | |
| 41 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.22% | — | +0.47% | |
| 42 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.17% | -0.35% | -3.72% | |
| 43 | AKAM | Akamai Technologies INC | 株式-IT | 1.14% | — | -0.53% | |
| 44 | DE | Deere & Co | 株式-資本財 | 1.13% | — | -3.32% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.10% | — | +1.56% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.08% | — | — | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 1.05% | +0.30% | — | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.99% | — | +1.37% | |
| 49 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.95% | — | +7.80% | |
| 50 | TD | Toronto-dominion Bank | 株式-金融 | 0.95% | — | -7.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +73.69% | 増加 | |
| 2 | FBIN | Fortune Brands Innovations I | +0.2% | +40.72% | 増加 |
| 3 | VTR | Ventas INC | 0% | +2.46% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | 0% | -0.36% | 減少 |
| 5 | MA | Mastercard INC - A | — | -5.44% | 減少 |
| 6 | ✓ | Express Scripts INC | — | — | 変化なし |
| 7 | OXY | Occidental Petroleum CORP | 0% | +6.70% | 増加 |
| 8 | QCOM | Qualcomm INC | 0% | +5.15% | 増加 |
| 9 | DVA | Davita INC | 0% | — | 変化なし |
| 10 | UNP | Union Pacific CORP | 0% | -2.00% | 減少 |
| 11 | ✓ | 0% | -1.48% | 減少 | |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 13 | PG | Procter & Gamble Co/the | 0% | -2.71% | 減少 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -5.49% | 減少 |
| 15 | TD | Toronto-dominion Bank | -0.1% | -7.36% | 減少 |
| 16 | TCBI | Texas Capital Bancshares INC | -0.1% | — | 変化なし |
| 17 | IVZ | Invesco Ltd. | -0.1% | +0.20% | 増加 |
| 18 | TIFEUR | Tiffany & Co | -0.1% | -0.88% | 減少 |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | -12.04% | 減少 |
| 20 | SLB | Slb LTD | -0.1% | — | 変化なし |
| 21 | ✓ | -0.1% | -3.76% | 減少 | |
| 22 | CMI | Cummins INC | -0.2% | — | 変化なし |
| 23 | DOW | Dow Chem Co | -0.2% | +1.38% | 増加 |
| 24 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | — | 変化なし |
| 25 | HES | Hess CORP | -0.2% | -0.51% | 減少 |
| 26 | FRPT | Freshpet, Inc. | -0.2% | +7.80% | 増加 |
| 27 | ✓ | Triangle Cap CORP | -0.2% | +1.08% | 増加 |
| 28 | ETN | Eaton Corporation plc | -0.2% | -2.94% | 減少 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -12.24% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -0.28% | 減少 |
| 31 | DE | Deere & Co | -0.3% | -3.32% | 減少 |
| 32 | STLD | Steel Dynamics INC | -0.4% | -51.95% | 減少 |
| 33 | ✓ | Pentair Inc | -0.4% | — | 変化なし |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.4% | -35.66% | 減少 |
| 35 | TUP | Tupperware Brands CORP | -0.6% | -15.89% | 減少 |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |
| 37 | ✓ | Bank of America Corp. | — | NEW | 新規購入 |
| 38 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 41 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 42 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 43 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 44 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 45 | COP | Conocophillips | — | NEW | 新規購入 |
| 46 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 49 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |