CIK: 0001568887
申告総資産額
$15.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 15.39% | +1.21% | — | |
| 2 | INTC | Intel CORP | 株式-IT | 8.86% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.42% | +0.09% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 6.16% | -1.65% | — | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 5.63% | — | — | |
| 6 | XLNXEUR | Xilinx INC | 株式-その他 | 5.32% | -0.37% | — | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 4.81% | -0.10% | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 4.61% | — | — | |
| 9 | ✓ | Google INC Class C | 株式-その他 | 4.46% | — | +0.27% | |
| 10 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.24% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.12% | -0.23% | — | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 3.65% | — | — | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.48% | -0.03% | +70.00% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 3.36% | -2.63% | EXIT | |
| 15 | ITW | Illinois Tool Works | 株式-資本財 | 3.02% | +0.02% | — | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 2.95% | +0.68% | — | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 2.93% | -0.30% | — | |
| 18 | ADBE | Adobe INC | 株式-IT | 2.66% | -0.28% | — | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.81% | +0.20% | — | |
| 20 | KEX | Kirby CORP | 株式-資本財 | 1.68% | — | — | |
| 21 | SRCLEUR | Stericycle INC | 株式-その他 | 1.17% | — | — | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.96% | — | -30.00% | |
| 23 | TECD1USD | Tech Data CORP | 株式-その他 | 0.33% | — | -79.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +70.00% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.7% | — | 変化なし |
| 3 | ADBE | Adobe INC | +0.2% | — | 変化なし |
| 4 | XLNXEUR | Xilinx INC | +0.2% | — | 変化なし |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 6 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 7 | FAST | Fastenal Co | +0.1% | — | 変化なし |
| 8 | DHR | Danaher CORP | 0% | — | 変化なし |
| 9 | KEX | Kirby CORP | 0% | — | 変化なし |
| 10 | SRCLEUR | Stericycle INC | -0.1% | — | 変化なし |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 変化なし |
| 12 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 13 | ITW | Illinois Tool Works | -0.2% | — | 変化なし |
| 14 | TXN | Texas Instruments INC | -0.2% | — | 変化なし |
| 15 | EXPD | Expeditors Intl Wash INC | -0.2% | — | 変化なし |
| 16 | UTXZ | United Tech CORP | -0.2% | — | 変化なし |
| 17 | ✓ | Google INC Class C | -0.2% | +0.27% | 増加 |
| 18 | ORCL | Oracle CORP | -0.2% | — | 変化なし |
| 19 | INTC | Intel CORP | -0.3% | — | 変化なし |
| 20 | AMAT | Applied Materials INC | -0.5% | — | 変化なし |
| 21 | QCOM | Qualcomm INC | -0.6% | -30.00% | 減少 |
| 22 | TECD1USD | Tech Data CORP | -1.3% | -79.39% | 減少 |
| 23 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 24 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |