CIK: 0000859804
申告総資産額
$4.8億
| # | 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 | 9.30% | -0.18% | -12.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.59% | — | -9.66% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.25% | -0.53% | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.20% | -0.75% | — | |
| 5 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 6.55% | -0.05% | — | |
| 6 | TSCO | Tractor Supply Company | 株式-一般消費財 | 6.32% | -0.22% | -10.76% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 6.03% | -1.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.46% | -0.33% | — | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 5.02% | — | -8.77% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 4.97% | — | -9.12% | |
| 11 | ROST | Ross Stores INC | 株式-一般消費財 | 4.96% | — | -25.92% | |
| 12 | CLB | Core Laboratories Inc. | 株式-その他 | 4.61% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 4.36% | -2.35% | EXIT | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.17% | — | +6.74% | |
| 15 | FAST | Fastenal Co | 株式-資本財 | 3.80% | — | -35.41% | |
| 16 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.77% | — | -6.13% | |
| 17 | CELG | Celgene CORP | 株式-その他 | 3.47% | — | -6.52% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.32% | — | -11.28% | |
| 19 | ✓ | Alphabet Inc. | 株式-その他 | 0.31% | — | -4.27% | |
| 20 | USB | US Bancorp | 株式-金融 | 0.17% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.06% | — | -2.82% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.05% | — | -13.53% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | +9.01% | |
| 24 | AEE | Ameren Corporation | 株式-公益事業 | 0.03% | — | -40.96% | |
| 25 | ED | Consolidated Edison INC | 株式-公益事業 | 0.03% | — | -21.41% | |
| 26 | PAYX | Paychex INC | 株式-IT | 0.03% | — | -9.20% | |
| 27 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.02% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.02% | — | +7.72% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | — | |
| 30 | ECL | Ecolab INC | 株式-素材 | 0.02% | — | — | |
| 31 | TD | Toronto-dominion Bank | 株式-金融 | 0.02% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.01% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.01% | — | — | |
| 34 | MNUSD | Manning & Napier INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +1% | -10.76% | 減少 |
| 2 | AAPL | Apple INC | +0.6% | -12.12% | 減少 |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +6.74% | 増加 |
| 4 | SLB | Slb LTD | +0.2% | -9.12% | 減少 |
| 5 | KHC | Kraft Heinz Co/the | +0.1% | -6.13% | 減少 |
| 6 | QCOM | Qualcomm INC | +0.1% | -8.77% | 減少 |
| 7 | ✓ | Alphabet Inc. | 0% | -4.27% | 減少 |
| 8 | USB | US Bancorp | 0% | — | 変化なし |
| 9 | JNJ | Johnson & Johnson | 0% | +9.01% | 増加 |
| 10 | PAYX | Paychex INC | 0% | -9.20% | 減少 |
| 11 | ED | Consolidated Edison INC | — | -21.41% | 減少 |
| 12 | VZ | Verizon Communications INC | — | -13.53% | 減少 |
| 13 | BP | Bp Plc-spons Adr | — | — | 変化なし |
| 14 | BXUSD | Blackstone Group Lp/the | — | -2.82% | 減少 |
| 15 | T | At&t INC | — | +7.72% | 増加 |
| 16 | MNUSD | Manning & Napier INC | — | — | 変化なし |
| 17 | BA | Boeing Co/the | — | — | 変化なし |
| 18 | ECL | Ecolab INC | — | — | 変化なし |
| 19 | NLYEUR | Annaly Capital Management In | — | — | 変化なし |
| 20 | AEE | Ameren Corporation | 0% | -40.96% | 減少 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.2% | -11.28% | 減少 |
| 22 | CELG | Celgene CORP | -0.3% | -6.52% | 減少 |
| 23 | ROST | Ross Stores INC | -0.7% | -25.92% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -9.66% | 減少 |
| 25 | FAST | Fastenal Co | -2.3% | -35.41% | 減少 |
| 26 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 全売却 |
| 27 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 30 | ✓ | Booking Holdings Inc. | — | EXIT | 全売却 |
| 31 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 33 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 34 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 36 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Core Laboratories Inc. | — | EXIT | 全売却 |
| 38 | ✓ | PayPal Holdings, Inc. | — | EXIT | 全売却 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 40 | ✓ | Verisk Analytics, Inc. | — | EXIT | 全売却 |
| 41 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 43 | ✓ | 8point3 Energy Partners LP | — | EXIT | 全売却 |