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 | 4.61% | -0.37% | -4.35% | |
| 2 | ✓ | Express Scripts INC | 株式-その他 | 2.80% | — | -3.70% | |
| 3 | DOW | Dow Chem Co | 株式-素材 | 2.69% | — | +3.06% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.60% | — | -1.31% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 2.57% | — | -2.26% | |
| 6 | HAS | Hasbro INC | 株式-一般消費財 | 2.48% | — | -2.51% | |
| 7 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.47% | — | -3.60% | |
| 8 | VTR | Ventas INC | 株式-不動産 | 2.45% | — | +0.60% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | — | -3.46% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.25% | — | +1.50% | |
| 11 | ✓ | Bank of America Corp. | 株式-その他 | 2.20% | — | +1.74% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.13% | — | -3.91% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 2.10% | — | -0.97% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | -0.32% | +6.06% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.07% | -0.89% | -1.53% | |
| 16 | ✓ | 株式-その他 | 1.96% | — | -26.23% | ||
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.94% | — | -2.50% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | -0.32% | -0.69% | |
| 19 | ✓ | Ace Limited | 株式-その他 | 1.84% | — | -2.66% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.81% | — | -13.67% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 1.74% | — | +1.85% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.69% | — | +19.88% | |
| 23 | IVZ | Invesco Ltd. | 株式-金融 | 1.65% | — | +15.62% | |
| 24 | ✓ | Pentair Inc | 株式-その他 | 1.62% | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.57% | — | -4.11% | |
| 26 | VLO | Valero Energy CORP | 株式-エネルギー | 1.57% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.54% | — | -2.86% | |
| 28 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.52% | — | +4.89% | |
| 29 | TIFEUR | Tiffany & Co | 株式-その他 | 1.50% | — | +1.33% | |
| 30 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.47% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | -1.86% | |
| 32 | DVA | Davita INC | 株式-ヘルスケア | 1.44% | — | -2.44% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | -0.69% | EXIT | |
| 34 | ✓ | 株式-その他 | 1.37% | — | — | ||
| 35 | CMI | Cummins INC | 株式-資本財 | 1.34% | — | +6.65% | |
| 36 | TUP | Tupperware Brands CORP | 株式-その他 | 1.33% | — | -12.60% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 1.29% | — | -2.05% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | -6.48% | |
| 39 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.14% | -0.35% | — | |
| 40 | DE | Deere & Co | 株式-資本財 | 1.13% | — | -1.72% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | — | +1.53% | |
| 42 | HP | Helmerich & Payne | 株式-エネルギー | 1.08% | — | +44.31% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 1.07% | — | +74.34% | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 1.04% | — | -0.67% | |
| 45 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.03% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.98% | — | -15.61% | |
| 47 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.97% | — | +1.18% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.95% | +0.30% | -9.77% | |
| 49 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.90% | — | -2.41% | |
| 50 | STX | Seagate Technology Holdings plc | 株式-IT | 0.88% | — | -25.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.5% | +3.06% | 増加 |
| 2 | COP | Conocophillips | +0.4% | +74.34% | 増加 |
| 3 | HP | Helmerich & Payne | +0.4% | +44.31% | 増加 |
| 4 | PLMKW | Plum Acquisition Corp. IV | +0.3% | -0.97% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.69% | 減少 |
| 6 | BOX | Box INC - Class A | +0.3% | +220.51% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +19.88% | 増加 |
| 8 | IVZ | Invesco Ltd. | +0.3% | +15.62% | 増加 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | -4.11% | 減少 |
| 10 | SAP | Sap Se-sponsored Adr | +0.3% | — | 変化なし |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +6.06% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.53% | 減少 |
| 13 | TPR | Tapestry, Inc. | +0.2% | +4.89% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.2% | — | 変化なし |
| 15 | ✓ | Ace Limited | +0.1% | -2.66% | 減少 |
| 16 | ALGN | Align Technology INC | +0.1% | +1.18% | 増加 |
| 17 | GOGO | Gogo INC | +0.1% | +44.67% | 増加 |
| 18 | ✓ | Triangle Cap CORP | +0.1% | +2.14% | 増加 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | -3.60% | 減少 |
| 20 | BA | Boeing Co/the | +0.1% | -2.50% | 減少 |
| 21 | FISV | Fiserv INC | +0.1% | +1.85% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -1.86% | 減少 |
| 24 | MA | Mastercard INC - A | +0.1% | -4.35% | 減少 |
| 25 | PEP | Pepsico INC | +0.1% | -1.31% | 減少 |
| 26 | FELE | Franklin Electric Co INC | +0.1% | +27.33% | 増加 |
| 27 | ✓ | Express Scripts INC | +0.1% | -3.70% | 減少 |
| 28 | DVA | Davita INC | -0.1% | -2.44% | 減少 |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | -3.91% | 減少 |
| 30 | WSM | Williams-sonoma INC | -0.2% | — | 変化なし |
| 31 | QCOM | Qualcomm INC | -0.2% | -2.86% | 減少 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -39.53% | 減少 |
| 33 | FRPT | Freshpet, Inc. | -0.2% | -25.44% | 減少 |
| 34 | UNP | Union Pacific CORP | -0.2% | -2.05% | 減少 |
| 35 | CMI | Cummins INC | -0.2% | +6.65% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -3.46% | 減少 |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -13.67% | 減少 |
| 38 | ✓ | -0.3% | — | 変化なし | |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | -15.61% | 減少 |
| 40 | HAS | Hasbro INC | -0.3% | -2.51% | 減少 |
| 41 | AKAM | Akamai Technologies INC | -0.3% | -2.12% | 減少 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -36.36% | 減少 |
| 43 | STX | Seagate Technology Holdings plc | -0.6% | -25.17% | 減少 |
| 44 | ✓ | -0.6% | -26.23% | 減少 | |
| 45 | TCBI | Texas Capital Bancshares INC | -0.7% | -40.95% | 減少 |
| 46 | WDR | Waddell & Reed Financial-a | — | NEW | 新規購入 |
| 47 | TD | Toronto-dominion Bank | — | EXIT | 全売却 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 49 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 50 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |