CIK: 0001376879
申告総資産額
$51.1億
| # | 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 | RACE | Ferrari N.V. | 株式-一般消費財 | 12.33% | +0.73% | -6.13% | |
| 2 | LIN | Linde plc | 株式-素材 | 10.03% | — | -3.08% | |
| 3 | GRFS | Grifols Sa-adr | 株式-その他 | 6.74% | — | +5.50% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.58% | -0.66% | +4.60% | |
| 5 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.45% | — | -2.35% | |
| 6 | ALLE | Allegion plc | 株式-資本財 | 4.97% | — | +0.74% | |
| 7 | AXP | American Express Co | 株式-金融 | 4.68% | — | +4.36% | |
| 8 | AKX | Ansys INC | 株式-その他 | 4.68% | — | -4.48% | |
| 9 | CME | Cme Group INC | 株式-金融 | 4.62% | — | +54.60% | |
| 10 | MAR | Marriott International -cl A | 株式-一般消費財 | 4.41% | — | +1.83% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.25% | — | +1.80% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 4.13% | — | -10.42% | |
| 13 | FICO | Fair Isaac CORP | 株式-IT | 4.03% | -0.24% | -14.68% | |
| 14 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 3.84% | — | +22.22% | |
| 15 | ALC | Alcon Inc. | 株式-ヘルスケア | 3.83% | +4.34% | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.68% | — | +9.28% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.57% | — | +36.10% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.41% | — | +1.30% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.68% | — | +24.41% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 2.23% | -1.37% | -13.80% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.87% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.6% | +54.60% | 増加 |
| 2 | VRSK | Verisk Analytics INC | +0.7% | +36.10% | 増加 |
| 3 | ABEV | Ambev Sa-adr | +0.4% | +22.22% | 増加 |
| 4 | ALLE | Allegion plc | +0.2% | +0.74% | 増加 |
| 5 | EW | Edwards Lifesciences CORP | 0% | +24.41% | 増加 |
| 6 | AXP | American Express Co | 0% | +4.36% | 増加 |
| 7 | PG | Procter & Gamble Co/the | -0.1% | +9.28% | 増加 |
| 8 | V | Visa Inc-class A Shares | -0.1% | +4.60% | 増加 |
| 9 | MAR | Marriott International -cl A | -0.2% | +1.83% | 増加 |
| 10 | GRFS | Grifols Sa-adr | -0.5% | +5.50% | 増加 |
| 11 | AKX | Ansys INC | -0.5% | -4.48% | 減少 |
| 12 | EL | Estee Lauder Companies-cl A | -0.6% | -2.35% | 減少 |
| 13 | RACE | Ferrari N.V. | -0.6% | -6.13% | 減少 |
| 14 | MCO | Moody's CORP | -0.6% | -13.80% | 減少 |
| 15 | LIN | Linde plc | -0.7% | -3.08% | 減少 |
| 16 | NKE | Nike INC -cl B | -0.7% | +1.80% | 増加 |
| 17 | FICO | Fair Isaac CORP | -0.8% | -14.68% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | -0.9% | +1.30% | 増加 |
| 19 | UTXZ | United Tech CORP | -1.3% | -10.42% | 減少 |
| 20 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 21 | ZTS | Zoetis INC | — | NEW | 新規購入 |