CIK: 0001009262
申告総資産額
$8.7億
| # | 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 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 7.64% | — | +9.83% | |
| 2 | AME | Ametek INC | 株式-資本財 | 6.88% | — | -4.16% | |
| 3 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 5.75% | — | -4.18% | |
| 4 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.32% | — | -36.18% | |
| 5 | ✓ | 株式-その他 | 5.19% | — | -19.37% | ||
| 6 | AON | Aon plc | 株式-金融 | 5.15% | — | -4.41% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 5.10% | — | -3.34% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.91% | — | -3.98% | |
| 9 | ACN | Accenture plc | 株式-IT | 4.79% | — | -4.13% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 4.75% | -0.48% | -3.32% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 4.72% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 4.62% | — | -2.88% | |
| 13 | ✓ | 株式-その他 | 4.25% | — | +93.79% | ||
| 14 | RHI | Robert Half INC | 株式-資本財 | 4.22% | — | -26.95% | |
| 15 | TRMB | Trimble INC | 株式-IT | 4.13% | — | -2.87% | |
| 16 | AMG | Affiliated Managers Group | 株式-金融 | 3.73% | — | -4.96% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 3.57% | — | -0.27% | |
| 18 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 3.17% | — | -3.51% | |
| 19 | JCI | Johnson Controls Internation | 株式-その他 | 1.62% | — | -6.59% | |
| 20 | WAT | Waters CORP | 株式-ヘルスケア | 1.48% | — | -64.33% | |
| 21 | PGR | Progressive CORP | 株式-金融 | 1.26% | -0.44% | -6.47% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 0.82% | — | -9.26% | |
| 23 | JWNUSD | Nordstrom INC | 株式-その他 | 0.61% | — | -8.50% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.50% | -0.11% | EXIT | |
| 25 | MSI | Motorola Solutions INC | 株式-IT | 0.17% | — | -87.06% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.14% | — | -7.81% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.14% | — | +3.31% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.14% | — | +10.25% | |
| 29 | BBTUSD | Bb&t CORP | 株式-その他 | 0.14% | — | +3.37% | |
| 30 | JAHEUR | Jarden CORP | 株式-その他 | 0.13% | — | +7.00% | |
| 31 | OIEUR | Owens-illinois INC | 株式-その他 | 0.13% | — | +51.64% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | — | +4.79% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.13% | — | +4.71% | |
| 34 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.13% | — | +7.88% | |
| 35 | NWL | Newell Brands INC | 株式-生活必需品 | 0.13% | — | +719.16% | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 0.13% | — | +4.04% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.13% | -0.09% | EXIT | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.12% | — | +14.05% | |
| 39 | DOW | Dow Chem Co | 株式-素材 | 0.12% | — | -2.23% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | +6.46% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | +2.66% | |
| 42 | WY | Weyerhaeuser Co | 株式-不動産 | 0.12% | — | +1.21% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | -0.05% | EXIT | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.12% | — | +7.24% | |
| 45 | IP | International Paper Co | 株式-一般消費財 | 0.12% | — | +7.57% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.11% | — | +8.41% | |
| 47 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.11% | — | +2.64% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.11% | — | -5.11% | |
| 49 | ✓ | Firstmerit CORP Com | 株式-その他 | 0.11% | — | +17.73% | |
| 50 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.11% | — | +12.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +93.79% | 増加 | |
| 2 | WYNN | Wynn Resorts LTD | +0.5% | +9.83% | 増加 |
| 3 | ACN | Accenture plc | +0.2% | -4.13% | 減少 |
| 4 | JLL | Jones Lang Lasalle INC | +0.1% | -3.51% | 減少 |
| 5 | WAB | Wabtec CORP | +0.1% | -3.34% | 減少 |
| 6 | NWL | Newell Brands INC | +0.1% | +719.16% | 増加 |
| 7 | EBAY | Ebay INC | +0.1% | -9.26% | 減少 |
| 8 | DE | Deere & Co | +0.1% | +172.12% | 増加 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | -3.98% | 減少 |
| 10 | AON | Aon plc | 0% | -4.41% | 減少 |
| 11 | DHR | Danaher CORP | 0% | -3.32% | 減少 |
| 12 | OIEUR | Owens-illinois INC | 0% | +51.64% | 増加 |
| 13 | PCH | Potlatchdeltic CORP | 0% | +26.53% | 増加 |
| 14 | BA | Boeing Co/the | 0% | +19.08% | 増加 |
| 15 | PFE | Pfizer INC | 0% | +14.05% | 増加 |
| 16 | ✓ | 0% | +8.28% | 増加 | |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | +53.27% | 増加 |
| 18 | KEL | Kellanova | 0% | +20.14% | 増加 |
| 19 | PG | Procter & Gamble Co/the | 0% | +2.66% | 増加 |
| 20 | JAHEUR | Jarden CORP | 0% | +7.00% | 増加 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +10.25% | 増加 |
| 22 | AA | Alcoa INC Com | 0% | -0.60% | 減少 |
| 23 | TSEM | Tower Semiconductor Ltd. | 0% | -2.88% | 減少 |
| 24 | ADP | Automatic Data Processing | 0% | -8.86% | 減少 |
| 25 | AMG | Affiliated Managers Group | — | -4.96% | 減少 |
| 26 | TROW | T Rowe Price Group INC | — | -0.27% | 減少 |
| 27 | PGR | Progressive CORP | — | -6.47% | 減少 |
| 28 | F | Ford Motor Co | — | +4.04% | 増加 |
| 29 | LPX | Louisiana-pacific CORP | — | -4.18% | 減少 |
| 30 | NEM | Newmont CORP | — | -0.34% | 減少 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +3.31% | 増加 |
| 32 | JNJ | Johnson & Johnson | — | +6.46% | 増加 |
| 33 | CVS | Cvs Health CORP | — | -13.76% | 減少 |
| 34 | DAL | Delta Air Lines INC | — | -1.91% | 減少 |
| 35 | JWNUSD | Nordstrom INC | 0% | -8.50% | 減少 |
| 36 | FCX | Freeport-mcmoran INC | 0% | +2.64% | 増加 |
| 37 | JCI | Johnson Controls Internation | 0% | -6.59% | 減少 |
| 38 | SNI | Scripps Networks Inter-cl A | 0% | -4.18% | 減少 |
| 39 | AME | Ametek INC | 0% | -4.16% | 減少 |
| 40 | BDN | Brandywine Realty Trust | -0.1% | -95.43% | 減少 |
| 41 | TRMB | Trimble INC | -0.7% | -2.87% | 減少 |
| 42 | ✓ | -0.7% | -19.37% | 減少 | |
| 43 | RHI | Robert Half INC | -1% | -26.95% | 減少 |
| 44 | MSI | Motorola Solutions INC | -1.1% | -87.06% | 減少 |
| 45 | SWK | Stanley Black & Decker INC | -2.3% | -36.18% | 減少 |
| 46 | WAT | Waters CORP | -2.6% | -64.33% | 減少 |
| 47 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 48 | AKX | Ansys INC | — | EXIT | 全売却 |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 50 | GM | General Motors Co | — | NEW | 新規購入 |