CIK: 0001140436
申告総資産額
$47.8億
| # | 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 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 12.41% | — | -0.11% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 10.07% | — | +0.19% | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 9.06% | — | +0.28% | |
| 4 | ✓ | American Express Company | 株式-その他 | 8.04% | — | +0.64% | |
| 5 | BEN | Franklin Resources INC | 株式-金融 | 7.13% | — | +0.63% | |
| 6 | HP | Helmerich & Payne | 株式-エネルギー | 7.12% | — | +0.52% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.80% | +0.33% | +0.61% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 6.51% | — | +0.69% | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 6.36% | +0.53% | +0.09% | |
| 10 | ✓ | Accenture plc | 株式-その他 | 5.91% | — | +0.95% | |
| 11 | EBAY | Ebay INC | 株式-一般消費財 | 4.40% | — | — | |
| 12 | ✓ | Petsmart INC | 株式-その他 | 3.55% | — | +1.26% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 3.31% | +0.92% | +2.34% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 3.29% | — | +0.61% | |
| 15 | LUV | Southwest Airlines Co | 株式-資本財 | 3.10% | — | — | |
| 16 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 2.84% | — | +0.85% | |
| 17 | USB | US Bancorp | 株式-金融 | 0.03% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.03% | — | -11.18% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 0.02% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.01% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +0.19% | 増加 |
| 2 | UTXZ | United Tech CORP | — | — | 変化なし |
| 3 | USB | US Bancorp | 0% | — | 変化なし |
| 4 | PG | Procter & Gamble Co/the | 0% | -11.18% | 減少 |
| 5 | CTSH | Cognizant Tech Solutions-a | 0% | -0.11% | 減少 |
| 6 | HP | Helmerich & Payne | 0% | +0.52% | 増加 |
| 7 | JECUSD | Jacobs Engineering Group INC | -0.4% | +0.61% | 増加 |
| 8 | ✓ | UnitedHealth Group Incorporated | -0.5% | +0.85% | 増加 |
| 9 | ✓ | Visa Inc. | -0.5% | +0.28% | 増加 |
| 10 | BEN | Franklin Resources INC | -0.5% | +0.63% | 増加 |
| 11 | ✓ | Accenture plc | -0.6% | +0.95% | 増加 |
| 12 | TJX | Tjx Companies INC | -0.6% | +0.61% | 増加 |
| 13 | ✓ | American Express Company | -0.6% | +0.64% | 増加 |
| 14 | FAST | Fastenal Co | -0.9% | +2.34% | 増加 |
| 15 | PNC | Pnc Financial Services Group | -1% | +0.09% | 増加 |
| 16 | ✓ | Petsmart INC | -1% | +1.26% | 増加 |
| 17 | 9990302D | Apache CORP | -1.4% | +0.69% | 増加 |
| 18 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 19 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 20 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 21 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |