CIK: 0001608108
申告総資産額
$11.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.35% | — | +224.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.23% | — | +194.07% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | — | +182.86% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.67% | — | +25.50% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.66% | — | +31.50% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.65% | — | +22.28% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.64% | — | +19.58% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.63% | — | +92.73% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | +33.79% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 1.56% | — | +37.14% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.27% | — | -12.38% | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.24% | — | -8.42% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 1.24% | — | +4.20% | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.24% | — | -14.71% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | -9.14% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.22% | — | -21.59% | |
| 17 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.21% | — | -21.40% | |
| 18 | CSX | Csx CORP | 株式-資本財 | 1.21% | — | -7.10% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.20% | — | -2.90% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.20% | — | +21.41% | |
| 21 | APH | Amphenol Corp-cl A | 株式-IT | 1.19% | — | -15.08% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | — | -5.71% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.18% | — | +14.86% | |
| 24 | KLAC | Kla CORP | 株式-IT | 1.16% | — | +137.54% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 1.15% | — | -11.28% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 1.15% | — | -6.68% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.14% | — | -7.84% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.14% | — | -7.65% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.13% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.13% | — | — | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 1.11% | — | -9.34% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | — | +31.47% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.07% | — | +31.42% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | -10.23% | |
| 35 | AON | Aon plc | 株式-金融 | 0.94% | — | -8.97% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.91% | — | +0.26% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | — | -15.53% | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 0.85% | — | -14.04% | |
| 39 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.83% | — | -11.10% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.83% | — | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.83% | — | — | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.82% | — | — | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.82% | — | -41.86% | |
| 44 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.82% | — | +9.52% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | — | |
| 46 | PAYX | Paychex INC | 株式-IT | 0.80% | — | -6.79% | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.80% | — | +9922.83% | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.79% | — | — | |
| 49 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.79% | — | — | |
| 50 | NDAQ | Nasdaq INC | 株式-金融 | 0.78% | — | -42.46% |