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 | AAPL | Apple INC | 株式-IT | 4.80% | -0.30% | -5.10% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.42% | -0.43% | -2.96% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.21% | -0.45% | +0.46% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.98% | -0.47% | -0.29% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.96% | +0.08% | +2.01% | |
| 6 | ADI | Analog Devices INC | 株式-IT | 3.73% | +0.60% | +0.53% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.72% | +0.12% | +0.75% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.65% | +0.57% | +1.07% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.55% | -1.05% | +1.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.40% | -0.71% | -0.27% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.23% | — | -0.29% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 3.16% | +0.20% | +0.72% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.11% | -0.49% | -1.20% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 3.10% | — | +0.39% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 3.00% | -0.22% | -0.03% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.59% | -0.22% | +0.39% | |
| 17 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.54% | +0.12% | -2.38% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.36% | +0.18% | +0.36% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.33% | -0.48% | +2.98% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 2.31% | -0.17% | +0.19% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 2.26% | — | -4.32% | |
| 22 | XYL | Xylem INC | 株式-資本財 | 2.07% | -0.17% | +0.69% | |
| 23 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 1.81% | — | +6.99% | |
| 24 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.81% | — | +21.01% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.76% | — | +0.79% | |
| 26 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.68% | — | — | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.48% | -0.50% | -9.94% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.30% | -0.66% | |
| 29 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.36% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | — | -0.21% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | +0.36% | +1.68% | |
| 33 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 1.12% | — | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | -0.26% | -28.94% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.78% | — | -32.08% | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.77% | — | -14.08% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.77% | — | -6.35% | |
| 38 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.74% | — | -0.96% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | -49.84% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | -5.19% | |
| 41 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.47% | — | -0.48% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.42% | -0.05% | — | |
| 43 | MAPIX | Matthews Asia Dividend-inv | 株式-その他 | 0.40% | — | — | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.36% | — | — | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.35% | — | — | |
| 46 | APTV | Aptiv PLC | 株式-一般消費財 | 0.33% | — | -48.83% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.32% | — | -60.10% | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.29% | — | — | |
| 49 | MRNA | Moderna INC | 株式-ヘルスケア | 0.26% | — | +92.00% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.25% | — | — |