CIK: 0001697267
申告総資産額
$21.4億
| # | 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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 15.81% | +0.72% | -1.81% | |
| 2 | UNP | Union Pacific CORP | 株式-資本財 | 6.95% | +0.12% | -3.87% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.79% | +0.67% | -0.87% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.82% | -0.32% | +1.55% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 4.80% | -0.37% | +1.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.97% | -0.26% | +2.29% | |
| 7 | AME | Ametek INC | 株式-資本財 | 3.97% | +0.26% | +1.11% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.50% | -1.43% | +5.08% | |
| 9 | CELG | Celgene CORP | 株式-その他 | 3.35% | — | +0.28% | |
| 10 | MUR | Murphy Oil CORP | 株式-エネルギー | 3.20% | +0.14% | -0.59% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 2.55% | — | — | |
| 12 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.86% | -0.21% | +3.27% | |
| 13 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.79% | -0.28% | EXIT | |
| 14 | PH | Parker Hannifin CORP | 株式-資本財 | 1.71% | +0.13% | -0.24% | |
| 15 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.37% | — | — | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 1.36% | — | +0.22% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | -0.36% | +9.49% | |
| 18 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.30% | — | +0.28% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.29% | -0.38% | +9.29% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.25% | — | +16.55% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.30% | +11.12% | |
| 22 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.07% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.02% | +0.03% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.91% | -0.56% | +47.05% | |
| 25 | FIS | Fidelity National Info Serv | 株式-IT | 0.85% | — | +157.91% | |
| 26 | GH | Guardant Health INC | 株式-ヘルスケア | 0.79% | -0.38% | +2.41% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +10.97% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.70% | — | +10.10% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.67% | — | +4.20% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | -0.13% | +4.02% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.63% | -0.05% | +12.37% | |
| 32 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.58% | — | — | |
| 33 | SG7 | Sage Therapeutics INC | 株式-その他 | 0.57% | — | +0.77% | |
| 34 | TFX | Teleflex INC | 株式-ヘルスケア | 0.55% | — | +13.93% | |
| 35 | TEL | TE Connectivity plc | 株式-IT | 0.54% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.53% | — | +10.67% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.53% | — | +11.03% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.22% | +10.18% | |
| 39 | ILMN | Illumina INC | 株式-ヘルスケア | 0.50% | — | +0.48% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.49% | — | — | |
| 41 | ZION | Zions Bancorp NA | 株式-金融 | 0.48% | — | +112.53% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.46% | — | +12.66% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | +10.21% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | -0.42% | +12.23% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.46% | -0.24% | +21.65% | |
| 46 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.45% | -0.26% | — | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.45% | — | +12.27% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | +11.36% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +3.70% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.43% | — | +13.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.5% | +157.91% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.3% | +47.05% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | +5.08% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +2.29% | 増加 |
| 5 | ZION | Zions Bancorp NA | +0.3% | +112.53% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +9.29% | 増加 |
| 7 | BA | Boeing Co/the | +0.2% | +16.55% | 増加 |
| 8 | CELG | Celgene CORP | +0.2% | +0.28% | 増加 |
| 9 | AMT | American Tower CORP | +0.2% | — | 変化なし |
| 10 | BALL | Ball CORP | +0.2% | +55.39% | 増加 |
| 11 | MCHP | Microchip Technology INC | +0.2% | +87.75% | 増加 |
| 12 | HD | Home Depot INC | +0.1% | +10.97% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | 増加 |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +12.37% | 増加 |
| 15 | NEE | Nextera Energy INC | +0.1% | +12.23% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +11.12% | 増加 |
| 17 | DG | Dollar General CORP | +0.1% | +12.16% | 増加 |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.24% | 減少 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +10.18% | 増加 |
| 20 | CB | Chubb Limited | +0.1% | +12.27% | 増加 |
| 21 | PCH | Potlatchdeltic CORP | +0.1% | — | 変化なし |
| 22 | TFX | Teleflex INC | +0.1% | +13.93% | 増加 |
| 23 | ARE | Alexandria Real Estate Equit | +0.1% | +12.36% | 増加 |
| 24 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +95.21% | 増加 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +12.36% | 増加 |
| 26 | PLD | Prologis INC | +0.1% | +13.73% | 増加 |
| 27 | AVGO | Broadcom INC | +0.1% | +21.65% | 増加 |
| 28 | PSX | Phillips 66 | +0.1% | +12.17% | 増加 |
| 29 | AWK | American Water Works Co INC | +0.1% | +11.26% | 増加 |
| 30 | AME | Ametek INC | +0.1% | +1.11% | 増加 |
| 31 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -0.08% | 減少 |
| 32 | ILMN | Illumina INC | -0.1% | +0.48% | 増加 |
| 33 | IFF | Intl Flavors & Fragrances | -0.1% | — | 変化なし |
| 34 | ROP | Roper Technologies INC | -0.1% | +1.16% | 増加 |
| 35 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | 変化なし |
| 36 | AVY | Avery Dennison CORP | -0.1% | -33.90% | 減少 |
| 37 | EOG | Eog Resources INC | -0.2% | +4.20% | 増加 |
| 38 | SG7 | Sage Therapeutics INC | -0.2% | +0.77% | 増加 |
| 39 | COO | The Cooper Companies, Inc. | -0.2% | — | 変化なし |
| 40 | SWK | Stanley Black & Decker INC | -0.2% | -61.44% | 減少 |
| 41 | GH | Guardant Health INC | -0.3% | +2.41% | 増加 |
| 42 | MRK | Merck & Co. INC. | -0.4% | -1.81% | 減少 |
| 43 | MUR | Murphy Oil CORP | -0.4% | -0.59% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.6% | -0.87% | 減少 |
| 45 | UNP | Union Pacific CORP | -0.7% | -3.87% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 48 | ADPT | Adaptive Biotechnologies | — | NEW | 新規購入 |
| 49 | FLOWUSD | Spx Flow INC | — | EXIT | 全売却 |
| 50 | IIPR | Innovative Industrial Proper | — | EXIT | 全売却 |