CIK: 0001409427
申告総資産額
$16.9億
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.86% | — | -3.19% | |
| 2 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 3.36% | — | -25.78% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.26% | -0.05% | -4.08% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.17% | +1.25% | -5.29% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 2.84% | — | +37.49% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | — | -2.26% | |
| 7 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.25% | — | -13.77% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.13% | +0.07% | -3.06% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | — | -1.70% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 1.69% | +0.23% | -3.56% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | — | -7.65% | |
| 12 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.52% | — | -4.25% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.48% | -0.25% | -1.99% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.45% | — | -3.14% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.43% | — | +41.55% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | — | +2.65% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.32% | — | -2.23% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.31% | — | +13.57% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.30% | — | -29.07% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | +2.32% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.14% | — | -0.76% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.10% | — | -6.56% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.07% | +0.26% | -4.88% | |
| 24 | HENKY | Henkel AG & Co- Spons Adr | 株式-その他 | 1.06% | — | -1.22% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | +1.48% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | — | -2.94% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +10.73% | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.97% | — | +15.78% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | — | -1.40% | |
| 30 | AGREUR | Avangrid INC | 株式-その他 | 0.91% | — | -2.17% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | +36.80% | |
| 32 | CSL | Carlisle Cos INC | 株式-資本財 | 0.89% | — | -2.06% | |
| 33 | CME | Cme Group INC | 株式-金融 | 0.88% | -0.25% | -7.58% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 0.87% | — | -0.72% | |
| 35 | AXAHY | Axa -spons Adr | 株式-その他 | 0.85% | -0.33% | EXIT | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 0.83% | — | -2.62% | |
| 37 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.82% | — | -3.04% | |
| 38 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.82% | — | -2.05% | |
| 39 | KUBTY | Kubota Corp-spons Adr | 株式-その他 | 0.81% | — | -4.34% | |
| 40 | LUV | Southwest Airlines Co | 株式-資本財 | 0.81% | — | +30.72% | |
| 41 | KSUEUR | Kansas City Southern | 株式-その他 | 0.80% | — | +3.21% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.80% | — | +337.70% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.80% | — | -2.50% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | -3.01% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.79% | — | -5.85% | |
| 46 | NTRS | Northern Trust CORP | 株式-金融 | 0.77% | — | +2.90% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.77% | — | -2.08% | |
| 48 | PPG | Ppg Industries INC | 株式-素材 | 0.76% | — | +22.16% | |
| 49 | FITB | Fifth Third Bancorp | 株式-金融 | 0.76% | +0.15% | -2.02% | |
| 50 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.75% | — | -22.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +337.70% | 増加 |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +0.6% | +37.49% | 増加 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +41.55% | 増加 |
| 4 | AWK | American Water Works Co INC | +0.3% | +132.48% | 増加 |
| 5 | LUV | Southwest Airlines Co | +0.3% | +30.72% | 増加 |
| 6 | ORCL | Oracle CORP | +0.3% | +13.57% | 増加 |
| 7 | ✓ | 8point3 Energy Partners LP | +0.2% | +36.29% | 増加 |
| 8 | CL | Colgate-palmolive Co | +0.2% | +36.80% | 増加 |
| 9 | PPG | Ppg Industries INC | +0.2% | +22.16% | 増加 |
| 10 | KSUEUR | Kansas City Southern | +0.2% | +3.21% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +37.78% | 増加 |
| 12 | ALB | Albemarle CORP | +0.1% | +27.09% | 増加 |
| 13 | PEP | Pepsico INC | +0.1% | +10.73% | 増加 |
| 14 | BIIB | Biogen INC | +0.1% | +15.78% | 増加 |
| 15 | IFF | Intl Flavors & Fragrances | +0.1% | +20.65% | 増加 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.14% | 減少 |
| 17 | NTRS | Northern Trust CORP | +0.1% | +2.90% | 増加 |
| 18 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.1% | -0.71% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.70% | 減少 |
| 20 | BAX | Baxter International INC | +0.1% | -2.62% | 減少 |
| 21 | NBIS | Nebius Group NV | +0.1% | +0.77% | 増加 |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | -2.05% | 減少 |
| 23 | MMM | 3m Co | +0.1% | -0.76% | 減少 |
| 24 | HENKY | Henkel AG & Co- Spons Adr | 0% | -1.22% | 減少 |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.19% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -3.01% | 減少 |
| 27 | AAP | Advance Auto Parts INC | -0.1% | -2.37% | 減少 |
| 28 | EOG | Eog Resources INC | -0.1% | -1.40% | 減少 |
| 29 | CVS | Cvs Health CORP | -0.2% | -21.21% | 減少 |
| 30 | CSL | Carlisle Cos INC | -0.2% | -2.06% | 減少 |
| 31 | ASML | ASML Holding N.V. | -0.2% | -3.56% | 減少 |
| 32 | UNUSD | Unilever N V -ny Shares | -0.2% | -13.77% | 減少 |
| 33 | ✓ | Alibaba Group Holding Limited | -0.2% | -25.78% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.2% | -1.99% | 減少 |
| 35 | AAPL | Apple INC | -0.2% | -4.08% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -47.02% | 減少 |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | -0.6% | -29.07% | 減少 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -79.23% | 減少 |
| 39 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 40 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 41 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 42 | NGG | National Grid Plc-sp Adr | — | EXIT | 全売却 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 44 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新規購入 |
| 45 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 46 | ✓ | Gamesa CORP Tecnologica SA F | — | EXIT | 全売却 |
| 47 | ✓ | Umicore SA | — | NEW | 新規購入 |
| 48 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 49 | ✓ | Siemens Gamesa Renewable Energ | — | NEW | 新規購入 |
| 50 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |