CIK: 0000928566
申告総資産額
$1.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.73% | — | -0.97% | |
| 2 | UNM | Unum Group | 株式-金融 | 3.49% | — | -1.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.45% | — | -0.92% | |
| 4 | ✓ | 株式-その他 | 3.38% | — | -6.58% | ||
| 5 | T | At&t INC | 株式-通信サービス | 3.33% | — | -3.08% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.18% | — | -3.87% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.17% | — | -0.94% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.04% | — | -0.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.94% | -0.06% | -4.36% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.85% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.85% | — | -3.90% | |
| 12 | BKR | Baker Hughes Company | 株式-エネルギー | 2.80% | — | -0.86% | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.76% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.74% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.72% | — | -1.08% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.62% | — | -9.58% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 2.55% | — | -0.97% | |
| 18 | FMC | Fmc CORP | 株式-素材 | 2.38% | — | -0.56% | |
| 19 | C | Citigroup INC | 株式-金融 | 2.23% | — | -1.04% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.08% | — | -9.90% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.86% | — | -1.51% | |
| 22 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.11% | — | — | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.06% | — | — | |
| 24 | HCSG | Healthcare Services Group | 株式-その他 | 0.82% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.80% | — | — | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.79% | — | -12.50% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.77% | — | — | |
| 28 | XYL | Xylem INC | 株式-資本財 | 0.76% | — | — | |
| 29 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.75% | — | +83.70% | |
| 30 | EQIX | Equinix INC | 株式-不動産 | 0.74% | — | -13.44% | |
| 31 | CGNX | Cognex CORP | 株式-IT | 0.72% | +0.26% | — | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.71% | — | — | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 0.70% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.68% | — | — | |
| 35 | FTNT | Fortinet INC | 株式-IT | 0.67% | — | — | |
| 36 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 0.67% | — | — | |
| 37 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.66% | — | — | |
| 38 | TYL | Tyler Technologies INC | 株式-IT | 0.66% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.65% | — | — | |
| 40 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.64% | — | — | |
| 41 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.64% | — | — | |
| 42 | PTC | Ptc INC | 株式-IT | 0.64% | — | — | |
| 43 | LKQ | Lkq CORP | 株式-一般消費財 | 0.64% | — | — | |
| 44 | SNPS | Synopsys INC | 株式-IT | 0.64% | — | — | |
| 45 | IVZ | Invesco Ltd. | 株式-金融 | 0.64% | — | — | |
| 46 | NDSN | Nordson CORP | 株式-資本財 | 0.63% | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.63% | — | — | |
| 48 | PVH | Pvh CORP | 株式-一般消費財 | 0.62% | — | — | |
| 49 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.62% | — | — | |
| 50 | FICO | Fair Isaac CORP | 株式-IT | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | -0.94% | 減少 |
| 2 | NSC | Norfolk Southern CORP | +0.3% | — | 変化なし |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.92% | 減少 |
| 4 | UNM | Unum Group | +0.2% | -1.37% | 減少 |
| 5 | BKR | Baker Hughes Company | +0.2% | -0.86% | 減少 |
| 6 | PNC | Pnc Financial Services Group | +0.2% | — | 変化なし |
| 7 | 9990302D | Apache CORP | +0.2% | +40.85% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.2% | -12.50% | 減少 |
| 9 | C | Citigroup INC | +0.1% | -1.04% | 減少 |
| 10 | ILMN | Illumina INC | +0.1% | — | 変化なし |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 12 | SPLKCHF | Splunk INC | +0.1% | +21.67% | 増加 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 14 | CGNX | Cognex CORP | +0.1% | — | 変化なし |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | 減少 |
| 16 | IVZ | Invesco Ltd. | +0.1% | — | 変化なし |
| 17 | CSOD | Cornerstone Ondemand INC | +0.1% | — | 変化なし |
| 18 | XYL | Xylem INC | +0.1% | — | 変化なし |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | — | 変化なし |
| 20 | NDSN | Nordson CORP | +0.1% | — | 変化なし |
| 21 | CHD | Church & Dwight Co INC | -0.2% | +83.70% | 増加 |
| 22 | TSCO | Tractor Supply Company | -0.2% | — | 変化なし |
| 23 | EQIX | Equinix INC | -0.2% | -13.44% | 減少 |
| 24 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -9.90% | 減少 |
| 25 | VZ | Verizon Communications INC | -0.2% | -1.51% | 減少 |
| 26 | LMT | Lockheed Martin CORP | -0.3% | -3.90% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.4% | -0.78% | 減少 |
| 28 | T | At&t INC | -0.5% | -3.08% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.6% | -9.58% | 減少 |
| 30 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 31 | TRMB | Trimble INC | — | NEW | 新規購入 |
| 32 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 33 | MKSI | Mks INC | — | NEW | 新規購入 |
| 34 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 35 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 36 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 37 | LYV | Live Nation Entertainment In | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | AYI | Acuity INC | — | NEW | 新規購入 |
| 40 | TXRH | Texas Roadhouse INC | — | EXIT | 全売却 |
| 41 | PBH | Prestige Consumer Healthcare | — | EXIT | 全売却 |
| 42 | AMSGEUR | Amsurg CORP | — | EXIT | 全売却 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 44 | LOPE | Grand Canyon Education INC | — | NEW | 新規購入 |
| 45 | W | Wayfair Inc- Class A | — | EXIT | 全売却 |
| 46 | MSM | Msc Industrial Direct Co-a | — | EXIT | 全売却 |
| 47 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |