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 | 12.82% | — | -1.13% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 12.09% | -0.59% | -1.30% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.92% | — | -1.06% | |
| 4 | PNC | Pnc Financial Services Group | 株式-金融 | 7.66% | +0.53% | -1.28% | |
| 5 | ✓ | Accenture plc | 株式-その他 | 6.97% | — | -1.47% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 6.62% | — | -0.97% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 6.48% | +0.10% | -1.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.37% | -0.07% | -1.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.27% | -0.17% | -1.13% | |
| 10 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 6.14% | — | -0.61% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.65% | +0.33% | -1.11% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.44% | -0.03% | -0.73% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.41% | +1.90% | — | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 3.78% | — | -1.06% | |
| 15 | FAST | Fastenal Co | 株式-資本財 | 1.98% | +0.92% | -0.88% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | +0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.04% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 0.02% | +0.02% | -15.27% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.02% | — | — | |
| 23 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 24 | PPG | Ppg Industries INC | 株式-素材 | 0.02% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.02% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | -24.86% | |
| 28 | USB | US Bancorp | 株式-金融 | 0.02% | — | -7.16% | |
| 29 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | 株式-その他 | 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 | ✓ | T. Rowe Price Group, Inc. | +0.7% | -0.61% | 減少 |
| 2 | PYPL | Paypal Holdings INC | +0.3% | -1.06% | 減少 |
| 3 | V | Visa Inc-class A Shares | +0.2% | -1.30% | 減少 |
| 4 | ABBV | Abbvie INC | — | — | 変化なし |
| 5 | MSFT | Microsoft CORP | — | -24.86% | 減少 |
| 6 | ABT | Abbott Laboratories | — | — | 変化なし |
| 7 | BMY | Bristol-myers Squibb Co | — | — | 変化なし |
| 8 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 9 | BF-B | Brown-forman Corp-class B | — | — | 変化なし |
| 10 | ✓ | Meta Platforms, Inc. | — | — | 変化なし |
| 11 | CVX | Chevron CORP | — | — | 変化なし |
| 12 | USB | US Bancorp | — | -7.16% | 減少 |
| 13 | SHW | Sherwin-williams Co/the | — | — | 変化なし |
| 14 | FISV | Fiserv INC | — | — | 変化なし |
| 15 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 16 | ✓ | — | — | 変化なし | |
| 17 | PPG | Ppg Industries INC | — | — | 変化なし |
| 18 | AAPL | Apple INC | 0% | -15.27% | 減少 |
| 19 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.13% | 減少 |
| 21 | ✓ | Accenture plc | -0.1% | -1.47% | 減少 |
| 22 | FAST | Fastenal Co | -0.1% | -0.88% | 減少 |
| 23 | PNC | Pnc Financial Services Group | -0.2% | -1.28% | 減少 |
| 24 | HD | Home Depot INC | -0.2% | -1.15% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -1.13% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.10% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -1.06% | 減少 |
| 28 | SCHW | Schwab (charles) CORP | -0.3% | -0.73% | 減少 |
| 29 | TJX | Tjx Companies INC | -0.4% | -1.11% | 減少 |
| 30 | LUV | Southwest Airlines Co | -1.4% | -0.97% | 減少 |
| 31 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 32 | NKE | Nike INC -cl B | — | EXIT | 全売却 |