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 | 6.01% | -0.37% | -0.65% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 3.80% | — | +3.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.97% | -0.32% | +12.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | -0.32% | -1.97% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.70% | — | +7.73% | |
| 6 | CRM | Salesforce INC | 株式-IT | 2.67% | -1.03% | +2.35% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.67% | -0.59% | EXIT | |
| 8 | RSG | Republic Services INC | 株式-資本財 | 2.62% | — | +6.33% | |
| 9 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.57% | — | -7.07% | |
| 10 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.52% | — | — | |
| 11 | CMI | Cummins INC | 株式-資本財 | 2.38% | — | -0.96% | |
| 12 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.37% | — | -0.60% | |
| 13 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.33% | -0.35% | -0.62% | |
| 14 | VTR | Ventas INC | 株式-不動産 | 2.31% | — | +19.52% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.24% | — | +0.93% | |
| 16 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.22% | — | -2.04% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.15% | — | +98.02% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 2.06% | — | -3.73% | |
| 19 | PANW | Palo Alto Networks INC | 株式-IT | 2.04% | — | -1.97% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.04% | — | +0.00% | |
| 21 | ✓ | Allergan PLC | 株式-その他 | 2.03% | — | — | |
| 22 | PHM | Pultegroup INC | 株式-一般消費財 | 2.01% | — | -2.27% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 2.00% | — | +162.22% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.94% | — | -1.12% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.88% | — | -0.44% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.88% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.84% | — | -0.97% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.82% | — | +2.28% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.75% | -0.89% | — | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.65% | — | +0.92% | |
| 31 | AYI | Acuity INC | 株式-資本財 | 1.64% | — | +13.65% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 1.45% | — | -1.11% | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 1.42% | — | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | — | +0.78% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | +84.18% | |
| 36 | BOX | Box INC - Class A | 株式-IT | 1.29% | — | -2.46% | |
| 37 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.28% | — | -1.65% | |
| 38 | IVZ | Invesco Ltd. | 株式-金融 | 1.19% | — | +2.71% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | — | +0.50% | |
| 40 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.10% | — | -0.60% | |
| 41 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.09% | — | -1.53% | |
| 42 | HP | Helmerich & Payne | 株式-エネルギー | 1.06% | — | -9.40% | |
| 43 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.04% | — | +0.61% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.96% | -0.24% | EXIT | |
| 45 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.93% | — | -15.51% | |
| 46 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.91% | — | +1.48% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | -0.69% | EXIT | |
| 48 | TWLO | Twilio INC - A | 株式-IT | 0.79% | — | +24.55% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | +26.83% | |
| 50 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.70% | — | +7.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.2% | +162.22% | 増加 |
| 2 | MA | Mastercard INC - A | +0.9% | -0.65% | 減少 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +7.73% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +84.18% | 増加 |
| 5 | IDXX | Idexx Laboratories INC | +0.4% | -0.62% | 減少 |
| 6 | CRM | Salesforce INC | +0.4% | +2.35% | 増加 |
| 7 | TWLO | Twilio INC - A | +0.4% | +24.55% | 増加 |
| 8 | PANW | Palo Alto Networks INC | +0.4% | -1.97% | 減少 |
| 9 | RSG | Republic Services INC | +0.4% | +6.33% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.00% | 増加 |
| 11 | XONUSD | Intrexon CORP | +0.2% | +41.60% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.2% | -1.11% | 減少 |
| 13 | FISV | Fiserv INC | +0.2% | +98.02% | 増加 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | — | 変化なし |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +26.83% | 増加 |
| 16 | BA | Boeing Co/the | +0.2% | -3.73% | 減少 |
| 17 | ALGN | Align Technology INC | +0.2% | -7.07% | 減少 |
| 18 | IVZ | Invesco Ltd. | -0.1% | +2.71% | 増加 |
| 19 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -1.56% | 減少 |
| 20 | FBIN | Fortune Brands Innovations I | -0.1% | +1.48% | 増加 |
| 21 | JNJ | Johnson & Johnson | -0.2% | -7.50% | 減少 |
| 22 | AYI | Acuity INC | -0.2% | +13.65% | 増加 |
| 23 | PEP | Pepsico INC | -0.2% | -0.44% | 減少 |
| 24 | DLTR | Dollar Tree INC | -0.2% | -1.65% | 減少 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.2% | -15.51% | 減少 |
| 26 | CMI | Cummins INC | -0.2% | -0.96% | 減少 |
| 27 | UPS | United Parcel Service-cl B | -0.3% | +0.00% | 増加 |
| 28 | CNI | Canadian Natl Railway Co | -0.3% | -1.12% | 減少 |
| 29 | DD | DuPont de Nemours, Inc. | -0.3% | -0.60% | 減少 |
| 30 | SWK | Stanley Black & Decker INC | -0.3% | -2.04% | 減少 |
| 31 | PHM | Pultegroup INC | -0.3% | -2.27% | 減少 |
| 32 | ✓ | Diageo PLC ADR | -0.5% | -36.84% | 減少 |
| 33 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 34 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 36 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 37 | AAPL | Apple INC | — | EXIT | 全売却 |
| 38 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 42 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 全売却 |
| 43 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 46 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 47 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | 新規購入 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |