CIK: 0001526411
申告総資産額
$23.9億
上位200銘柄を表示中（全354銘柄）
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 4.39% | — | +265.30% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.31% | — | -3.24% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.99% | — | -3.16% | |
| 4 | MMM | 3m Co | 株式-資本財 | 2.60% | — | -8.04% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 2.57% | — | -2.20% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.55% | — | -3.74% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.49% | — | -7.45% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 2.45% | — | -9.80% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.44% | — | -5.92% | |
| 10 | ✓ | 株式-その他 | 2.38% | — | -1.39% | ||
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 2.35% | — | -3.59% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.27% | — | -0.95% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.15% | — | -8.50% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.14% | — | -2.85% | |
| 15 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.12% | — | -7.11% | |
| 16 | COR | Cencora INC | 株式-ヘルスケア | 1.94% | — | -6.47% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.94% | — | -3.32% | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 1.91% | — | +23.91% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | -4.20% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | — | -10.89% | |
| 21 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.68% | — | -4.00% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.65% | — | +6.37% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.64% | — | -8.60% | |
| 24 | ✓ | Google INC Class C | 株式-その他 | 1.56% | — | +0.63% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | -3.27% | |
| 26 | STT | State Street CORP | 株式-金融 | 1.53% | — | -5.87% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.47% | — | -2.76% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | -9.09% | |
| 29 | TIFEUR | Tiffany & Co | 株式-その他 | 1.44% | — | -8.08% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.42% | — | -4.27% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | — | +143.05% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.34% | — | +0.59% | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 1.29% | — | -8.07% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.25% | — | +359.05% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.24% | — | -2.36% | |
| 36 | INTC | Intel CORP | 株式-IT | 1.22% | — | -4.68% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | — | -14.38% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 1.03% | — | -3.54% | |
| 39 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.99% | — | +159.94% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -2.06% | |
| 41 | ✓ | 株式-その他 | 0.95% | — | -18.66% | ||
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.95% | — | +2.91% | |
| 43 | ✓ | 株式-その他 | 0.91% | — | -28.47% | ||
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.90% | — | -1.27% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | — | -21.43% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.86% | — | -5.29% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.84% | — | +1.08% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | -4.16% | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.74% | — | -2.96% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -6.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +359.05% | 増加 |
| 2 | ABBV | Abbvie INC | +0.8% | +143.05% | 増加 |
| 3 | HAIN | Hain Celestial Group INC | +0.7% | +159.94% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.95% | 減少 |
| 5 | TWXCHF | Time Warner INC | +0.4% | +23.91% | 増加 |
| 6 | COR | Cencora INC | +0.4% | -6.47% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.4% | -3.16% | 減少 |
| 8 | ECL | Ecolab INC | +0.3% | -2.20% | 減少 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +6.37% | 増加 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.2% | -7.11% | 減少 |
| 11 | AAPL | Apple INC | +0.2% | -7.45% | 減少 |
| 12 | VRSK | Verisk Analytics INC | +0.2% | -4.00% | 減少 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +98.86% | 増加 |
| 14 | CB | Chubb Limited | — | -2.85% | 減少 |
| 15 | SYK | Stryker CORP | — | -3.32% | 減少 |
| 16 | ADP | Automatic Data Processing | 0% | -8.50% | 減少 |
| 17 | ORCL | Oracle CORP | 0% | -3.54% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -4.20% | 減少 |
| 19 | KO | Coca-cola Co/the | 0% | -6.28% | 減少 |
| 20 | MMM | 3m Co | -0.1% | -8.04% | 減少 |
| 21 | OMC | Omnicom Group | -0.1% | -45.27% | 減少 |
| 22 | SBUX | Starbucks CORP | -0.1% | -69.47% | 減少 |
| 23 | FDX | Fedex CORP | -0.1% | -96.74% | 減少 |
| 24 | COP | Conocophillips | -0.1% | -15.83% | 減少 |
| 25 | OLED | Universal Display CORP | -0.1% | -99.22% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | -10.89% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -5.92% | 減少 |
| 28 | DCI | Donaldson Co INC | -0.1% | -19.54% | 減少 |
| 29 | CAT | Caterpillar INC | -0.1% | -73.71% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.1% | -75.12% | 減少 |
| 31 | STT | State Street CORP | -0.1% | -5.87% | 減少 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -5.29% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -21.43% | 減少 |
| 34 | CDK | Cdk Global INC | -0.1% | -83.51% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -14.38% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.76% | 減少 |
| 37 | V | Visa Inc-class A Shares | -0.2% | +265.30% | 増加 |
| 38 | MSCI | Msci INC | -0.2% | -98.66% | 減少 |
| 39 | SLB | Slb LTD | -0.2% | -9.80% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | -4.68% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -9.09% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -3.24% | 減少 |
| 43 | ✓ | -0.3% | -28.47% | 減少 | |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.3% | -40.93% | 減少 |
| 45 | ✓ | -0.3% | -18.66% | 減少 | |
| 46 | TIFEUR | Tiffany & Co | -0.4% | -8.08% | 減少 |
| 47 | NSC | Norfolk Southern CORP | -0.4% | -88.66% | 減少 |
| 48 | IBM | Intl Business Machines CORP | -0.4% | -59.58% | 減少 |
| 49 | ✓ | -0.4% | -56.28% | 減少 | |
| 50 | WBC1EUR | Wabco Holdings INC | — | NEW | 新規購入 |