CIK: 0001526411
申告総資産額
$23.9億
上位200銘柄を表示中（全361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 | 5.73% | — | -1.84% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.06% | — | -2.36% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 3.50% | — | -1.58% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 3.17% | — | -2.34% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.09% | — | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.03% | — | -0.50% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.98% | — | -0.17% | |
| 8 | ✓ | Accenture plc | 株式-その他 | 2.96% | — | -0.67% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 2.92% | — | -1.37% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.89% | — | -1.17% | |
| 11 | TTEK | Tetra Tech INC | 株式-資本財 | 2.80% | — | -0.78% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.63% | — | -1.08% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 2.33% | — | +1.08% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | — | -2.33% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.28% | — | -1.25% | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.28% | — | -1.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.16% | — | -0.31% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.09% | — | -0.25% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.04% | — | -2.36% | |
| 20 | FRCB | First Republic Bank/ca | 株式-金融 | 1.97% | — | +0.38% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.81% | — | -0.66% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | — | +0.64% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.70% | — | -1.36% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.70% | — | +0.57% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.63% | — | -0.57% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.58% | — | +1.53% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.39% | — | +1.21% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.33% | — | -1.69% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.28% | — | -2.71% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.28% | — | -5.45% | |
| 31 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.27% | — | +1.12% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.22% | — | -0.44% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | — | -0.95% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | — | -2.58% | |
| 35 | TRU | Transunion | 株式-金融 | 1.10% | — | +2.02% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.07% | — | -0.20% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | +1.99% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | -1.53% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -0.19% | |
| 40 | WAT | Waters CORP | 株式-ヘルスケア | 0.80% | — | -2.70% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.76% | — | +1.97% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.64% | — | -3.66% | |
| 43 | ENS | Enersys | 株式-資本財 | 0.60% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | +0.23% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.60% | — | — | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.59% | — | -1.18% | |
| 47 | EOG | Eog Resources INC | 株式-エネルギー | 0.58% | — | -16.60% | |
| 48 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.56% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | -1.47% | |
| 50 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.59% | 減少 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.17% | 減少 |
| 3 | PGR | Progressive CORP | +0.3% | +458.91% | 増加 |
| 4 | TTEK | Tetra Tech INC | +0.2% | -0.78% | 減少 |
| 5 | FIS | Fidelity National Info Serv | +0.2% | +1.08% | 増加 |
| 6 | ZTS | Zoetis INC | +0.2% | +1.53% | 増加 |
| 7 | VRSK | Verisk Analytics INC | +0.1% | -1.39% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | 減少 |
| 9 | TRU | Transunion | +0.1% | +2.02% | 増加 |
| 10 | SYK | Stryker CORP | +0.1% | -1.37% | 減少 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.58% | 減少 |
| 12 | ✓ | Accenture plc | +0.1% | -0.67% | 減少 |
| 13 | TJX | Tjx Companies INC | +0.1% | +0.57% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.44% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.19% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | -1.53% | 減少 |
| 17 | PEP | Pepsico INC | +0.1% | +0.64% | 増加 |
| 18 | ✓ | Verizon Communications Inc. | +0.1% | +1.12% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.1% | +19.97% | 増加 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +1.21% | 増加 |
| 21 | SBUX | Starbucks CORP | +0.1% | -2.36% | 減少 |
| 22 | INTC | Intel CORP | +0.1% | -2.71% | 減少 |
| 23 | MSFT | Microsoft CORP | +0.1% | -2.36% | 減少 |
| 24 | USB | US Bancorp | 0% | -1.69% | 減少 |
| 25 | EQR | Equity Residential | 0% | -1.87% | 減少 |
| 26 | T | At&t INC | 0% | -1.92% | 減少 |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.27% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.95% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -44.35% | 減少 |
| 30 | PFE | Pfizer INC | -0.1% | -3.67% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | +1.99% | 増加 |
| 32 | ECL | Ecolab INC | -0.1% | -2.34% | 減少 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -19.71% | 減少 |
| 34 | MMM | 3m Co | -0.1% | -0.57% | 減少 |
| 35 | ADP | Automatic Data Processing | -0.1% | -1.08% | 減少 |
| 36 | SLB | Slb LTD | -0.1% | -15.41% | 減少 |
| 37 | BLKCHF | Blackrock INC | -0.1% | -0.66% | 減少 |
| 38 | ELAN | Elanco Animal Health INC | -0.1% | -78.78% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -1.84% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.25% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -1.36% | 減少 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.17% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -1.25% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -2.33% | 減少 |
| 45 | EOG | Eog Resources INC | -0.3% | -16.60% | 減少 |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -1.58% | 減少 |
| 47 | ICUI | Icu Medical INC | -0.7% | -99.87% | 減少 |
| 48 | ENS | Enersys | — | NEW | 新規購入 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 50 | BX | Blackstone INC | — | NEW | 新規購入 |