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 | 11.97% | — | -0.43% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 11.02% | -0.59% | -0.79% | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 8.24% | +0.53% | -1.04% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.93% | — | -3.29% | |
| 5 | ✓ | Accenture plc | 株式-その他 | 7.41% | — | -1.00% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 7.15% | — | -1.18% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.94% | +0.33% | -0.65% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 6.44% | +0.10% | -1.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.27% | -0.07% | -0.97% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.11% | -0.17% | -0.66% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 4.86% | — | -0.39% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.48% | -0.03% | +39.13% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.66% | — | -1.36% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.82% | — | -3.09% | |
| 15 | FAST | Fastenal Co | 株式-資本財 | 2.48% | +0.92% | -2.30% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.80% | — | -2.17% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.05% | +0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | -0.41% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.03% | — | — | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.03% | — | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.02% | +0.02% | — | |
| 24 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — | |
| 26 | PPG | Ppg Industries INC | 株式-素材 | 0.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.02% | — | — | |
| 29 | USB | US Bancorp | 株式-金融 | 0.02% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.02% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.01% | — | +2.84% | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.01% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 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 | SCHW | Schwab (charles) CORP | +1.7% | +39.13% | 増加 |
| 2 | PNC | Pnc Financial Services Group | +1.4% | -1.04% | 減少 |
| 3 | LUV | Southwest Airlines Co | +1.1% | -1.18% | 減少 |
| 4 | CTSH | Cognizant Tech Solutions-a | +1% | -0.43% | 減少 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -3.29% | 減少 |
| 6 | ✓ | T. Rowe Price Group, Inc. | +0.3% | -0.39% | 減少 |
| 7 | FAST | Fastenal Co | +0.1% | -2.30% | 減少 |
| 8 | USB | US Bancorp | — | — | 変化なし |
| 9 | CVX | Chevron CORP | — | — | 変化なし |
| 10 | UTXZ | United Tech CORP | — | — | 変化なし |
| 11 | PPG | Ppg Industries INC | — | — | 変化なし |
| 12 | BMY | Bristol-myers Squibb Co | — | — | 変化なし |
| 13 | MSFT | Microsoft CORP | — | — | 変化なし |
| 14 | BF-B | Brown-forman Corp-class B | — | — | 変化なし |
| 15 | ✓ | Meta Platforms, Inc. | — | +2.84% | 増加 |
| 16 | SHW | Sherwin-williams Co/the | — | — | 変化なし |
| 17 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 18 | ✓ | — | — | 変化なし | |
| 19 | OXY | Occidental Petroleum CORP | — | — | 変化なし |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.41% | 減少 |
| 21 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 22 | AAPL | Apple INC | 0% | — | 変化なし |
| 23 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 24 | NKE | Nike INC -cl B | -0.2% | -2.17% | 減少 |
| 25 | HD | Home Depot INC | -0.3% | -1.17% | 減少 |
| 26 | PYPL | Paypal Holdings INC | -0.4% | -3.09% | 減少 |
| 27 | TJX | Tjx Companies INC | -0.5% | -0.65% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.5% | -0.66% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.97% | 減少 |
| 30 | CVS | Cvs Health CORP | -0.8% | -1.36% | 減少 |
| 31 | ✓ | Accenture plc | -0.9% | -1.00% | 減少 |
| 32 | V | Visa Inc-class A Shares | -1.6% | -0.79% | 減少 |
| 33 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |