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 | 4.15% | -0.45% | -3.98% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.76% | -0.30% | +1.83% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.53% | +0.08% | -2.27% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.38% | -0.43% | -1.25% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.37% | — | -2.18% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.19% | +0.12% | +0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.06% | -0.71% | -0.04% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.00% | +0.57% | +0.11% | |
| 9 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.99% | +0.12% | -0.13% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.89% | -0.47% | +2.43% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.83% | -0.22% | -1.39% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.74% | +0.60% | +0.75% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.74% | -0.49% | -1.85% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.63% | — | +5.60% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.59% | — | -0.76% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.50% | — | +0.18% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.45% | -1.05% | -1.62% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.39% | — | +1.52% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.21% | — | -1.35% | |
| 20 | MMM | 3m Co | 株式-資本財 | 2.21% | — | +0.08% | |
| 21 | XLNXEUR | Xilinx INC | 株式-その他 | 2.18% | — | -0.74% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 2.11% | -0.22% | +7.53% | |
| 23 | UL | Unilever PLC | 株式-生活必需品 | 1.79% | — | +6.05% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.30% | +25.57% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.59% | -0.17% | +0.23% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.55% | — | -0.92% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | — | +22.02% | |
| 28 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.50% | — | +13.12% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 1.48% | — | +11.52% | |
| 30 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 株式-その他 | 1.45% | — | +13.20% | |
| 31 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.44% | — | — | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.39% | — | +0.60% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.36% | +4.28% | |
| 34 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 1.32% | — | — | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.30% | — | -5.36% | |
| 36 | FTV | Fortive CORP | 株式-IT | 1.22% | — | +7.35% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -1.44% | |
| 38 | ✓ | Aqr Multi Strgy Alternative Cl | 株式-その他 | 1.14% | — | — | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 1.01% | — | +13.87% | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.96% | — | -1.63% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | — | -0.27% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | -0.26% | +29.48% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -1.51% | |
| 44 | IPGP | Ipg Photonics CORP | 株式-IT | 0.65% | — | +0.36% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.65% | — | -1.10% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -0.50% | +0.97% | |
| 47 | WELL | Welltower INC | 株式-不動産 | 0.63% | — | +26.47% | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.63% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.57% | -0.05% | — | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.54% | — | +317.58% |
| # | 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 | +0.4% | +1.83% | 増加 |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +317.58% | 増加 |
| 3 | CB | Chubb Limited | +0.3% | +5.60% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.04% | 減少 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -2.27% | 減少 |
| 6 | FISV | Fiserv INC | +0.3% | -1.39% | 減少 |
| 7 | HD | Home Depot INC | +0.2% | +1.52% | 増加 |
| 8 | CVX | Chevron CORP | +0.2% | +25.57% | 増加 |
| 9 | BPIRX | Boston Part L/s Research-ins | +0.2% | +13.12% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +22.02% | 増加 |
| 11 | WELL | Welltower INC | +0.2% | +26.47% | 増加 |
| 12 | ROK | Rockwell Automation INC | +0.1% | +7.53% | 増加 |
| 13 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.1% | +13.20% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +29.48% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.1% | -5.36% | 減少 |
| 16 | INTC | Intel CORP | +0.1% | -1.35% | 減少 |
| 17 | UTXZ | United Tech CORP | +0.1% | +0.18% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +60.06% | 増加 |
| 19 | NVDA | Nvidia CORP | 0% | +0.97% | 増加 |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | -2.18% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | +2.69% | 増加 |
| 22 | UL | Unilever PLC | 0% | +6.05% | 増加 |
| 23 | MSFT | Microsoft CORP | 0% | -1.62% | 減少 |
| 24 | PEP | Pepsico INC | 0% | -1.44% | 減少 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -11.98% | 減少 |
| 26 | ALC | Alcon Inc. | 0% | -9.38% | 減少 |
| 27 | MRK | Merck & Co. INC. | 0% | -8.79% | 減少 |
| 28 | UNP | Union Pacific CORP | -0.1% | -1.51% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +4.28% | 増加 |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | +0.36% | 増加 |
| 31 | XYL | Xylem INC | -0.1% | +0.23% | 増加 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.27% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.1% | -1.85% | 減少 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | +0.85% | 増加 |
| 35 | EOG | Eog Resources INC | -0.1% | +13.87% | 増加 |
| 36 | MA | Mastercard INC - A | -0.1% | -3.98% | 減少 |
| 37 | FTV | Fortive CORP | -0.2% | +7.35% | 増加 |
| 38 | MMM | 3m Co | -0.2% | +0.08% | 増加 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.76% | 減少 |
| 40 | ATR | Aptargroup INC | -0.2% | -0.13% | 減少 |
| 41 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -0.92% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.3% | +0.11% | 増加 |
| 43 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -1.63% | 減少 |
| 44 | ILMN | Illumina INC | -0.3% | +0.60% | 増加 |
| 45 | XLNXEUR | Xilinx INC | -0.6% | -0.74% | 減少 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 47 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 49 | CTVA | Corteva INC | — | EXIT | 全売却 |
| 50 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |