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 | 14.64% | — | +14.44% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 7.89% | +0.62% | -0.10% | |
| 3 | EBAY | Ebay INC | 株式-一般消費財 | 7.06% | — | -15.08% | |
| 4 | ALC | Alcon Inc. | 株式-ヘルスケア | 5.44% | +4.34% | +41.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.37% | — | -2.14% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.16% | -0.66% | -15.67% | |
| 7 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.09% | — | -10.08% | |
| 8 | OTIS | Otis Worldwide CORP | 株式-資本財 | 4.68% | — | +18.80% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.15% | — | +39.03% | |
| 10 | ALLE | Allegion plc | 株式-資本財 | 4.00% | — | +20.69% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.93% | — | -5.70% | |
| 12 | ADBE | Adobe INC | 株式-IT | 3.76% | — | +38.95% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.17% | — | -14.23% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.10% | — | +0.08% | |
| 15 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.89% | +0.73% | -23.20% | |
| 16 | MCO | Moody's CORP | 株式-金融 | 2.79% | -1.37% | +28.82% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 2.64% | +0.61% | +9.93% | |
| 18 | LYFT | Lyft Inc-a | 株式-IT | 1.98% | — | — | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.72% | — | -51.75% | |
| 20 | FICO | Fair Isaac CORP | 株式-IT | 1.69% | -0.24% | -24.25% | |
| 21 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.68% | — | -20.13% | |
| 22 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.58% | — | -27.52% | |
| 23 | AKX | Ansys INC | 株式-その他 | 1.54% | — | -17.39% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.52% | — | — | |
| 25 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.11% | — | -0.16% | |
| 26 | EFX | Equifax INC | 株式-資本財 | 1.03% | -1.11% | — | |
| 27 | CLB | Core Laboratories Inc. | 株式-その他 | 0.36% | — | -35.05% |
| # | 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 | +2.2% | +14.44% | 増加 |
| 2 | ALC | Alcon Inc. | +1.7% | +41.47% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +1% | +39.03% | 増加 |
| 4 | ALLE | Allegion plc | +0.8% | +20.69% | 増加 |
| 5 | ADBE | Adobe INC | +0.8% | +38.95% | 増加 |
| 6 | OTIS | Otis Worldwide CORP | +0.6% | +18.80% | 増加 |
| 7 | MCO | Moody's CORP | +0.6% | +28.82% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -2.14% | 減少 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | +9.93% | 増加 |
| 10 | BKNG | Booking Holdings INC | 0% | -0.10% | 減少 |
| 11 | UAA | Under Armour Inc-class A | 0% | -20.13% | 減少 |
| 12 | EBAY | Ebay INC | -0.1% | -15.08% | 減少 |
| 13 | CLB | Core Laboratories Inc. | -0.2% | -35.05% | 減少 |
| 14 | ABEV | Ambev Sa-adr | -0.2% | -0.16% | 減少 |
| 15 | ZTS | Zoetis INC | -0.3% | +0.08% | 増加 |
| 16 | EL | Estee Lauder Companies-cl A | -0.3% | -10.08% | 減少 |
| 17 | AKX | Ansys INC | -0.5% | -17.39% | 減少 |
| 18 | NKE | Nike INC -cl B | -0.7% | -5.70% | 減少 |
| 19 | FICO | Fair Isaac CORP | -0.8% | -24.25% | 減少 |
| 20 | PG | Procter & Gamble Co/the | -0.8% | -14.23% | 減少 |
| 21 | VRSK | Verisk Analytics INC | -1.1% | -27.52% | 減少 |
| 22 | RACE | Ferrari N.V. | -1.4% | -23.20% | 減少 |
| 23 | V | Visa Inc-class A Shares | -1.4% | -15.67% | 減少 |
| 24 | MAR | Marriott International -cl A | -1.6% | -51.75% | 減少 |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 26 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |
| 27 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 28 | EFX | Equifax INC | — | NEW | 新規購入 |
| 29 | RMD | Resmed INC | — | EXIT | 全売却 |