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 | LIN | Linde plc | 株式-素材 | 13.97% | — | +44.07% | |
| 2 | RACE | Ferrari N.V. | 株式-一般消費財 | 8.33% | +0.73% | +4.15% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 6.09% | -0.66% | +31.29% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 5.93% | — | +61.32% | |
| 5 | GRFS | Grifols Sa-adr | 株式-その他 | 5.62% | — | +6.73% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.82% | — | +29.21% | |
| 7 | AKX | Ansys INC | 株式-その他 | 3.97% | — | -5.27% | |
| 8 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.90% | — | +23.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.87% | — | -13.33% | |
| 10 | ALLE | Allegion plc | 株式-資本財 | 3.59% | — | -5.51% | |
| 11 | EBAY | Ebay INC | 株式-一般消費財 | 3.58% | — | — | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.40% | — | +13.38% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.30% | — | +99.37% | |
| 14 | ALC | Alcon Inc. | 株式-ヘルスケア | 3.04% | +4.34% | +0.55% | |
| 15 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.00% | — | -9.04% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.75% | — | +20.49% | |
| 17 | CME | Cme Group INC | 株式-金融 | 2.72% | — | +1.39% | |
| 18 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.66% | — | -7.20% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.60% | — | -41.49% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 2.39% | -1.37% | +12.27% | |
| 21 | FICO | Fair Isaac CORP | 株式-IT | 2.32% | -0.24% | -12.64% | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.30% | — | — | |
| 23 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.28% | — | +20.40% | |
| 24 | ADBE | Adobe INC | 株式-IT | 2.18% | — | — | |
| 25 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.40% | +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 | LIN | Linde plc | +1.9% | +44.07% | 増加 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1.4% | +99.37% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +31.29% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +29.21% | 増加 |
| 5 | UTXZ | United Tech CORP | 0% | +61.32% | 増加 |
| 6 | ZTS | Zoetis INC | 0% | +13.38% | 増加 |
| 7 | MCO | Moody's CORP | -0.1% | +12.27% | 増加 |
| 8 | EL | Estee Lauder Companies-cl A | -0.3% | +23.71% | 増加 |
| 9 | ALC | Alcon Inc. | -0.4% | +0.55% | 増加 |
| 10 | RACE | Ferrari N.V. | -0.4% | +4.15% | 増加 |
| 11 | CME | Cme Group INC | -0.5% | +1.39% | 増加 |
| 12 | VRSK | Verisk Analytics INC | -0.5% | -7.20% | 減少 |
| 13 | GRFS | Grifols Sa-adr | -0.6% | +6.73% | 増加 |
| 14 | AXP | American Express Co | -0.6% | +20.49% | 増加 |
| 15 | AKX | Ansys INC | -0.8% | -5.27% | 減少 |
| 16 | FICO | Fair Isaac CORP | -1% | -12.64% | 減少 |
| 17 | EW | Edwards Lifesciences CORP | -1.2% | -9.04% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | -1.4% | -13.33% | 減少 |
| 19 | ABEV | Ambev Sa-adr | -1.6% | +20.40% | 増加 |
| 20 | ALLE | Allegion plc | -1.7% | -5.51% | 減少 |
| 21 | NKE | Nike INC -cl B | -3% | -41.49% | 減少 |
| 22 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 23 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 24 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 25 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |