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 | 11.64% | — | -9.05% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 9.43% | +0.62% | +57.37% | |
| 3 | ACN | Accenture plc | 株式-IT | 7.45% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.76% | — | +16.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.98% | — | +2.33% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 5.31% | — | +2.27% | |
| 7 | ALC | Alcon Inc. | 株式-ヘルスケア | 4.65% | +4.34% | -7.29% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.34% | — | -11.34% | |
| 9 | OTIS | Otis Worldwide CORP | 株式-資本財 | 4.09% | — | -3.33% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 4.05% | -1.11% | +13.20% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.01% | — | -16.63% | |
| 12 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.74% | — | -13.54% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 3.50% | -1.37% | -0.31% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 3.37% | +0.61% | +47.09% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.97% | -0.66% | -35.27% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.86% | — | +11.68% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.82% | — | +2.19% | |
| 18 | ALLE | Allegion plc | 株式-資本財 | 2.73% | — | +2.19% | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.15% | — | -23.85% | |
| 20 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.14% | +0.73% | -7.54% | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.88% | — | — | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.23% | — | -6.06% | |
| 23 | AKX | Ansys INC | 株式-その他 | 1.05% | — | +2.36% | |
| 24 | FICO | Fair Isaac CORP | 株式-IT | 1.01% | -0.24% | -5.11% | |
| 25 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.84% | — | +2.73% |