CIK: 0001314376
申告総資産額
$5.4億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 3.68% | -0.45% | -7.03% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | +0.57% | -1.56% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.14% | -0.30% | -1.25% | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.06% | — | -1.89% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 2.88% | -0.47% | -0.85% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.88% | +0.12% | -0.28% | |
| 7 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.82% | +0.12% | -1.13% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.81% | — | -1.86% | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 2.80% | — | -0.53% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.79% | — | -0.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.79% | -0.71% | +0.21% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 2.78% | -0.22% | +102.42% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.74% | +0.08% | -1.27% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.74% | — | +0.05% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.68% | — | -2.35% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.59% | -0.49% | -1.06% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | +0.36% | +0.93% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.54% | -0.43% | +0.29% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 2.37% | — | +0.03% | |
| 20 | ADI | Analog Devices INC | 株式-IT | 2.37% | +0.60% | +0.33% | |
| 21 | CB | Chubb Limited | 株式-金融 | 2.36% | — | -0.84% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 2.22% | -0.22% | -2.40% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.10% | — | -2.17% | |
| 24 | XLNXEUR | Xilinx INC | 株式-その他 | 1.83% | — | +2.04% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.81% | -1.05% | -2.01% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.68% | — | +1.70% | |
| 27 | XYL | Xylem INC | 株式-資本財 | 1.61% | -0.17% | -0.27% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.59% | — | -2.89% | |
| 29 | ✓ | Aqr Multi Strgy Alternative Cl | 株式-その他 | 1.50% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | -2.24% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.36% | — | +4.44% | |
| 32 | FTV | Fortive CORP | 株式-IT | 1.34% | — | +3.06% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 1.20% | — | +4.88% | |
| 34 | ILMN | Illumina INC | 株式-ヘルスケア | 1.17% | — | +1.93% | |
| 35 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.12% | — | — | |
| 36 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.10% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | 株式-IT | 1.10% | — | -2.10% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 1.10% | — | -1.76% | |
| 39 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 株式-その他 | 0.99% | — | — | |
| 40 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 0.98% | — | — | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | -0.28% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.81% | -0.50% | -19.37% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | -3.70% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | -2.95% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.66% | — | -2.80% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.30% | — | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.59% | — | -1.36% | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.57% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.55% | -0.05% | -3.69% | |
| 50 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.50% | — | -5.54% |
| # | 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 | +0.4% | -7.03% | 減少 |
| 2 | FISV | Fiserv INC | +0.3% | +102.42% | 増加 |
| 3 | INTC | Intel CORP | +0.3% | -2.35% | 減少 |
| 4 | XYL | Xylem INC | +0.2% | -0.27% | 減少 |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +2.04% | 増加 |
| 6 | DHR | Danaher CORP | +0.2% | +0.29% | 増加 |
| 7 | ABT | Abbott Laboratories | +0.2% | -1.06% | 減少 |
| 8 | FTV | Fortive CORP | +0.2% | +3.06% | 増加 |
| 9 | ATR | Aptargroup INC | +0.2% | -1.13% | 減少 |
| 10 | CELG | Celgene CORP | +0.2% | +67.49% | 増加 |
| 11 | ILMN | Illumina INC | +0.1% | +1.93% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.01% | 減少 |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -0.53% | 減少 |
| 14 | ADI | Analog Devices INC | +0.1% | +0.33% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.28% | 減少 |
| 16 | UL | Unilever PLC | +0.1% | +4.44% | 増加 |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | -2.10% | 減少 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +2.55% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.21% | 増加 |
| 20 | AAPL | Apple INC | 0% | -1.25% | 減少 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +0.05% | 増加 |
| 22 | ✓ | Aqr Multi Strgy Alternative Cl | 0% | — | 変化なし |
| 23 | ABBV | Abbvie INC | 0% | -3.70% | 減少 |
| 24 | ORCL | Oracle CORP | 0% | -1.76% | 減少 |
| 25 | ADP | Automatic Data Processing | 0% | -0.85% | 減少 |
| 26 | HON | Honeywell International INC | 0% | -2.80% | 減少 |
| 27 | CVX | Chevron CORP | 0% | — | 変化なし |
| 28 | CI | The Cigna Group | -0.1% | -2.56% | 減少 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -1.36% | 減少 |
| 30 | PBA | Pembina Pipeline CORP | -0.1% | -15.93% | 減少 |
| 31 | CB | Chubb Limited | -0.1% | -0.84% | 減少 |
| 32 | PEP | Pepsico INC | -0.1% | -2.24% | 減少 |
| 33 | HD | Home Depot INC | -0.2% | -1.86% | 減少 |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -2.89% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -15.61% | 減少 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.32% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.2% | +1.70% | 増加 |
| 38 | MMM | 3m Co | -0.2% | -1.89% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.93% | 増加 |
| 40 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -2.17% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -1.56% | 減少 |
| 42 | ROK | Rockwell Automation INC | -0.3% | -2.40% | 減少 |
| 43 | CNI | Canadian Natl Railway Co | -0.3% | -0.28% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -1.27% | 減少 |
| 45 | ✓ | Ironwood Pharmaceuticals, Inc | — | NEW | 新規購入 |
| 46 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新規購入 |
| 47 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |
| 48 | BKH | Black Hills CORP | — | EXIT | 全売却 |
| 49 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 50 | PM | Philip Morris International | — | EXIT | 全売却 |