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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.72% | -0.90% | -31.70% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.52% | — | -26.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.42% | +0.13% | -45.19% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 5.27% | -0.48% | -26.28% | |
| 5 | ADSK | Autodesk INC | 株式-IT | 5.15% | — | -41.91% | |
| 6 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 4.98% | — | -33.52% | |
| 7 | ✓ | 株式-その他 | 4.51% | — | -23.05% | ||
| 8 | ✓ | 株式-その他 | 4.40% | — | -23.81% | ||
| 9 | CELG | Celgene CORP | 株式-その他 | 4.32% | — | -48.00% | |
| 10 | NWL | Newell Brands INC | 株式-生活必需品 | 4.29% | — | -26.95% | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.12% | — | -3.47% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 4.11% | — | -31.68% | |
| 13 | NTRS | Northern Trust CORP | 株式-金融 | 4.03% | — | -28.04% | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 3.87% | — | -34.53% | |
| 15 | HO1 | Hologic INC | 株式-その他 | 3.51% | — | -55.59% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.43% | — | -46.37% | |
| 17 | PGR | Progressive CORP | 株式-金融 | 2.98% | -0.44% | +166.54% | |
| 18 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.68% | — | -25.70% | |
| 19 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.67% | — | -30.17% | |
| 20 | SABR | Sabre CORP | 株式-IT | 2.07% | — | -26.03% | |
| 21 | RJF | Raymond James Financial INC | 株式-金融 | 2.07% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.88% | — | — | |
| 23 | AON | Aon plc | 株式-金融 | 1.47% | — | — | |
| 24 | AME | Ametek INC | 株式-資本財 | 1.11% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 1.11% | — | — | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 0.99% | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.88% | — | — | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.88% | -0.11% | EXIT | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.77% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 0.72% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.72% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.71% | — | -13.15% | |
| 33 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.62% | — | -23.99% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.60% | — | — | |
| 35 | JWNUSD | Nordstrom INC | 株式-その他 | 0.55% | — | — | |
| 36 | FTV | Fortive CORP | 株式-IT | 0.28% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | — | |
| 38 | CDK | Cdk Global INC | 株式-その他 | 0.19% | — | — | |
| 39 | ADNT | Adient plc | 株式-その他 | 0.16% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.02% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.02% | — | -94.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.2% | +166.54% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -31.70% | 減少 |
| 3 | SWK | Stanley Black & Decker INC | +0.6% | — | 変化なし |
| 4 | ✓ | +0.5% | -23.81% | 減少 | |
| 5 | V | Visa Inc-class A Shares | +0.5% | -26.58% | 減少 |
| 6 | AON | Aon plc | +0.4% | — | 変化なし |
| 7 | AAP | Advance Auto Parts INC | +0.4% | -3.47% | 減少 |
| 8 | AME | Ametek INC | +0.4% | — | 変化なし |
| 9 | DHR | Danaher CORP | +0.3% | -26.28% | 減少 |
| 10 | ACN | Accenture plc | +0.3% | — | 変化なし |
| 11 | SNI | Scripps Networks Inter-cl A | +0.3% | — | 変化なし |
| 12 | MSI | Motorola Solutions INC | +0.3% | — | 変化なし |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | — | 変化なし |
| 14 | ✓ | Delphi Automotive PLC | +0.2% | -30.17% | 減少 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | — | 変化なし |
| 16 | ADP | Automatic Data Processing | +0.2% | — | 変化なし |
| 17 | EBAY | Ebay INC | +0.2% | — | 変化なし |
| 18 | WYNN | Wynn Resorts LTD | +0.2% | -23.99% | 減少 |
| 19 | SIVBEUR | Svb Financial Group | +0.1% | -13.15% | 減少 |
| 20 | JWNUSD | Nordstrom INC | +0.1% | — | 変化なし |
| 21 | TROW | T Rowe Price Group INC | +0.1% | — | 変化なし |
| 22 | FTV | Fortive CORP | +0.1% | — | 変化なし |
| 23 | ADNT | Adient plc | +0.1% | — | 変化なし |
| 24 | CDK | Cdk Global INC | +0.1% | — | 変化なし |
| 25 | NWL | Newell Brands INC | +0.1% | -26.95% | 減少 |
| 26 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 27 | CP | Canadian Pacific Kansa F | 0% | -25.70% | 減少 |
| 28 | PFF | Ishares Preferred & Income S | — | — | 変化なし |
| 29 | ✓ | 0% | -23.05% | 減少 | |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -94.18% | 減少 |
| 31 | NTRS | Northern Trust CORP | -0.4% | -28.04% | 減少 |
| 32 | ✓ | Quintiles Transnational Holdin | -0.4% | -33.52% | 減少 |
| 33 | SABR | Sabre CORP | -0.4% | -26.03% | 減少 |
| 34 | ADSK | Autodesk INC | -0.6% | -41.91% | 減少 |
| 35 | SLB | Slb LTD | -0.8% | -31.68% | 減少 |
| 36 | DG | Dollar General CORP | -0.9% | -34.53% | 減少 |
| 37 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -46.37% | 減少 |
| 38 | CELG | Celgene CORP | -1.6% | -48.00% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -1.6% | -45.19% | 減少 |
| 40 | HO1 | Hologic INC | -2.2% | -55.59% | 減少 |
| 41 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 42 | VUG | Vanguard Growth ETF | — | EXIT | 全売却 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 44 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | AEP | American Electric Power | — | EXIT | 全売却 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |