CIK: 0001105467
申告総資産額
$6.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.95% | +0.50% | -3.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.88% | -0.60% | -1.84% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.48% | +0.25% | -2.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.44% | +0.62% | -2.30% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 3.16% | -0.04% | -1.59% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.08% | — | -17.01% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.76% | — | -2.09% | |
| 8 | AKAM | Akamai Technologies INC | 株式-IT | 2.66% | — | +6.35% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.57% | — | -1.57% | |
| 10 | CTXSEUR | Citrix Systems INC | 株式-その他 | 2.55% | — | +6.11% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.43% | — | -1.87% | |
| 12 | CERNCHF | Cerner CORP | 株式-その他 | 2.41% | — | +10.69% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.38% | — | -2.15% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.38% | — | +113.32% | |
| 15 | CLX | Clorox Company | 株式-生活必需品 | 2.29% | — | +8.25% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 2.17% | +0.18% | -10.23% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.05% | +0.05% | -2.12% | |
| 18 | FFIV | F5 INC | 株式-IT | 1.98% | — | +38.08% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.88% | — | +22.07% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.72% | -0.52% | -1.81% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.61% | -0.35% | -1.95% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | — | -2.44% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.54% | — | -2.36% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.53% | — | -2.39% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.44% | — | -1.27% | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.43% | — | -1.70% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.39% | — | -2.19% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.36% | +0.04% | -17.96% | |
| 29 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.12% | — | -2.46% | |
| 30 | ITW | Illinois Tool Works | 株式-資本財 | 1.12% | — | -2.70% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | -0.07% | -2.48% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | -1.84% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | -0.64% | -46.08% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.06% | — | -1.95% | |
| 35 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.03% | +0.15% | -2.69% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.02% | — | -2.52% | |
| 37 | ECL | Ecolab INC | 株式-素材 | 0.95% | — | -1.27% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.93% | — | — | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | -1.67% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.91% | — | -1.65% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | -1.70% | |
| 42 | SNPS | Synopsys INC | 株式-IT | 0.87% | — | — | |
| 43 | CDW | Cdw Corp/de | 株式-IT | 0.82% | — | -1.58% | |
| 44 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.77% | — | — | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.77% | — | -16.84% | |
| 46 | FAST | Fastenal Co | 株式-資本財 | 0.71% | — | -2.38% | |
| 47 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.71% | — | -2.01% | |
| 48 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.70% | — | -2.62% | |
| 49 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.46% | — | +1.74% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.44% | -2.76% | -0.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.9% | +38.08% | 増加 |
| 2 | TGT | Target CORP | +0.4% | +22.07% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | -3.25% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.30% | 減少 |
| 5 | ABBV | Abbvie INC | +0.3% | -1.87% | 減少 |
| 6 | CERNCHF | Cerner CORP | +0.3% | +10.69% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.70% | 減少 |
| 8 | HON | Honeywell International INC | +0.2% | -1.67% | 減少 |
| 9 | TJX | Tjx Companies INC | +0.1% | -2.52% | 減少 |
| 10 | ACN | Accenture plc | +0.1% | -2.19% | 減少 |
| 11 | VRSK | Verisk Analytics INC | +0.1% | -1.81% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | -2.36% | 減少 |
| 13 | NKE | Nike INC -cl B | +0.1% | -1.27% | 減少 |
| 14 | KDP | Keurig Dr Pepper INC | +0.1% | -2.69% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.44% | 減少 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.44% | 減少 |
| 17 | BLKCHF | Blackrock INC | 0% | -3.79% | 減少 |
| 18 | GS | Goldman Sachs Group INC | 0% | +6.19% | 増加 |
| 19 | IPG | Interpublic Group Of Cos INC | 0% | -0.57% | 減少 |
| 20 | AVGO | Broadcom INC | 0% | -10.23% | 減少 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 変化なし |
| 22 | CDW | Cdw Corp/de | 0% | -1.58% | 減少 |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | -0.15% | 減少 |
| 24 | VO | Vanguard Mid-cap ETF | 0% | — | 変化なし |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | 減少 |
| 26 | ORCL | Oracle CORP | 0% | -1.59% | 減少 |
| 27 | ECL | Ecolab INC | — | -1.27% | 減少 |
| 28 | FAST | Fastenal Co | 0% | -2.38% | 減少 |
| 29 | COO | The Cooper Companies, Inc. | 0% | -2.46% | 減少 |
| 30 | JNJ | Johnson & Johnson | 0% | -1.84% | 減少 |
| 31 | UNP | Union Pacific CORP | 0% | -1.65% | 減少 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +113.32% | 増加 |
| 33 | CLX | Clorox Company | -0.1% | +8.25% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -2.12% | 減少 |
| 35 | FISV | Fiserv INC | -0.1% | -16.84% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.84% | 減少 |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -1.95% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.2% | -2.01% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.2% | -1.57% | 減少 |
| 40 | MA | Mastercard INC - A | -0.3% | -17.96% | 減少 |
| 41 | HD | Home Depot INC | -0.3% | -2.15% | 減少 |
| 42 | AMGN | Amgen INC | -0.6% | -2.09% | 減少 |
| 43 | COST | Costco Wholesale CORP | -0.6% | -17.01% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.8% | -46.08% | 減少 |
| 45 | INTC | Intel CORP | -1.1% | -81.15% | 減少 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 48 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 50 | INOV | Inovalon Holdings INC - A | — | EXIT | 全売却 |