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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.12% | +0.13% | -4.68% | |
| 2 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 7.83% | — | -4.01% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.20% | — | -5.05% | |
| 4 | KEYS | Keysight Technologies In | 株式-IT | 6.85% | — | -4.43% | |
| 5 | ADSK | Autodesk INC | 株式-IT | 6.77% | — | -7.29% | |
| 6 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.36% | — | -25.34% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.65% | — | +0.67% | |
| 8 | MLM | Martin Marietta Materials | 株式-素材 | 4.32% | -0.69% | — | |
| 9 | NYT | New York Times Co-a | 株式-通信サービス | 4.31% | — | -5.11% | |
| 10 | FDC | First Data Corp- Class A | 株式-その他 | 4.27% | — | -6.71% | |
| 11 | HXL | Hexcel CORP | 株式-資本財 | 4.16% | — | — | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 4.10% | -0.48% | -2.58% | |
| 13 | ARNCCHF | Arconic INC | 株式-その他 | 3.98% | — | +22.23% | |
| 14 | APTV | Aptiv PLC | 株式-一般消費財 | 3.71% | — | -7.38% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 3.69% | -0.44% | -5.99% | |
| 16 | EQIX | Equinix INC | 株式-不動産 | 3.35% | — | -22.93% | |
| 17 | ✓ | Cbs CORP New | 株式-その他 | 2.89% | — | -7.97% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.84% | — | -9.65% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.68% | -0.90% | -4.01% | |
| 20 | GWRE | Guidewire Software INC | 株式-IT | 2.60% | — | — | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.23% | — | -16.82% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 1.63% | — | -23.79% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.32% | — | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.30% | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.30% | — | — | |
| 26 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.19% | — | — | |
| 27 | CFA | Victoryshares US 500 Volatil | ETF-その他 | 0.19% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.17% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.16% | — | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 0.13% | — | — | |
| 31 | ACN | Accenture plc | 株式-IT | 0.10% | — | — | |
| 32 | FLEX | Flex Ltd. | 株式-IT | 0.08% | — | -97.49% | |
| 33 | XPO | Xpo INC | 株式-資本財 | 0.08% | — | -98.32% | |
| 34 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.07% | — | — | |
| 35 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.06% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.06% | — | — | |
| 37 | SABR | Sabre CORP | 株式-IT | 0.05% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.05% | +0.03% | NEW | |
| 39 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 40 | SYF | Synchrony Financial | 株式-金融 | 0.05% | — | -49.56% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.04% | — | — | |
| 42 | NWL | Newell Brands INC | 株式-生活必需品 | 0.03% | — | — |