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 | 7.10% | -0.37% | -6.98% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 3.70% | — | -2.90% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.23% | — | +39.65% | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.13% | -0.59% | EXIT | |
| 5 | CRM | Salesforce INC | 株式-IT | 2.91% | -1.03% | -4.50% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.90% | -0.35% | -0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.86% | -0.32% | -2.26% | |
| 8 | VTR | Ventas INC | 株式-不動産 | 2.85% | — | -3.57% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 2.72% | — | +0.02% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 2.64% | — | +1.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.57% | -0.32% | -3.60% | |
| 12 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.55% | — | -0.56% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.44% | — | -4.10% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 2.20% | — | -5.25% | |
| 15 | T | At&t INC | 株式-通信サービス | 2.13% | — | +9.69% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.10% | -0.89% | +1.52% | |
| 17 | TWLO | Twilio INC - A | 株式-IT | 2.04% | — | -2.85% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.00% | — | -0.92% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.93% | — | -1.03% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.93% | — | +4.02% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.87% | — | +2.28% | |
| 22 | ✓ | 株式-その他 | 1.86% | — | -2.36% | ||
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 1.85% | — | -4.25% | |
| 24 | BOX | Box INC - Class A | 株式-IT | 1.83% | — | +12.04% | |
| 25 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.82% | -0.24% | EXIT | |
| 26 | CMD | Cantel Medical CORP | 株式-その他 | 1.78% | — | +2.97% | |
| 27 | WRKUSD | Westrock Co | 株式-その他 | 1.77% | — | +1.89% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.76% | — | -7.02% | |
| 29 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.72% | — | +2.55% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | — | — | |
| 31 | PHM | Pultegroup INC | 株式-一般消費財 | 1.66% | — | -9.27% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | — | +4.07% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 1.37% | — | -3.08% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.33% | — | -14.86% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | -9.88% | |
| 36 | RTN1USD | Raytheon Company | 株式-その他 | 1.26% | — | +0.19% | |
| 37 | TPR | Tapestry INC | 株式-一般消費財 | 1.23% | — | — | |
| 38 | STT | State Street CORP | 株式-金融 | 1.16% | — | +41.61% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | — | +4.45% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.05% | -0.69% | +3.14% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.05% | — | +3.88% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.04% | -0.76% | EXIT | |
| 43 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.03% | — | -15.91% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | — | |
| 45 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.95% | — | -11.58% | |
| 46 | ABMDEUR | Abiomed INC | 株式-その他 | 0.93% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.89% | — | +48.13% | |
| 48 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.88% | — | -3.82% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.64% | — | +127.27% | |
| 50 | ✓ | Ishares Tr | 株式-その他 | 0.48% | — | +108.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +39.65% | 増加 |
| 2 | IDXX | Idexx Laboratories INC | +0.5% | -0.38% | 減少 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +127.27% | 増加 |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | +48.13% | 増加 |
| 5 | CMD | Cantel Medical CORP | +0.3% | +2.97% | 増加 |
| 6 | T | At&t INC | +0.3% | +9.69% | 増加 |
| 7 | ✓ | Ishares Tr | +0.3% | +108.03% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +4.07% | 増加 |
| 9 | ECL | Ecolab INC | +0.2% | +0.02% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -7.02% | 減少 |
| 11 | STT | State Street CORP | +0.2% | +41.61% | 増加 |
| 12 | RSG | Republic Services INC | +0.1% | +1.11% | 増加 |
| 13 | ✓ | +0.1% | -2.36% | 減少 | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +40.61% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.52% | 増加 |
| 16 | SBUX | Starbucks CORP | +0.1% | -5.10% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | -6.98% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.60% | 減少 |
| 19 | CMI | Cummins INC | +0.1% | -1.03% | 減少 |
| 20 | PEP | Pepsico INC | +0.1% | — | 変化なし |
| 21 | HSIC | Henry Schein INC | +0.1% | -3.82% | 減少 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.45% | 増加 |
| 23 | PRU | Prudential Financial INC | 0% | -3.08% | 減少 |
| 24 | IWS | Ishares Russell Mid-cap Valu | 0% | +3.88% | 増加 |
| 25 | NKE | Nike INC -cl B | 0% | +4.02% | 増加 |
| 26 | VTR | Ventas INC | — | -3.57% | 減少 |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -2.90% | 減少 |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -25.13% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -11.11% | 減少 |
| 30 | PFE | Pfizer INC | -0.2% | -9.88% | 減少 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | +2.28% | 増加 |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | -14.86% | 減少 |
| 33 | DLTR | Dollar Tree INC | -0.2% | -15.91% | 減少 |
| 34 | ALGN | Align Technology INC | -0.2% | -0.56% | 減少 |
| 35 | CRM | Salesforce INC | -0.4% | -4.50% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.26% | 減少 |
| 37 | PANW | Palo Alto Networks INC | -0.5% | -4.25% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.8% | -76.74% | 減少 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 40 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 41 | CALM | Cal-maine Foods INC | — | EXIT | 全売却 |
| 42 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 43 | ✓ | Ishares | — | NEW | 新規購入 |
| 44 | AAPL | Apple INC | — | EXIT | 全売却 |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | — | NEW | 新規購入 |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | 新規購入 |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | 新規購入 |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | 新規購入 |
| 49 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | NEW | 新規購入 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |