CIK: 0001664385
申告総資産額
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| # | 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 | ✓ | Mastercard Incorporated | 株式-その他 | 3.77% | — | — | |
| 2 | ✓ | AIA Group Ltd. | 株式-その他 | 3.15% | — | — | |
| 3 | ✓ | Experian plc | 株式-その他 | 3.09% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -1.89% | EXIT | |
| 5 | AAPL | Apple INC | 株式-IT | 2.77% | -2.68% | EXIT | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.74% | -0.71% | EXIT | |
| 7 | ✓ | Alphabet Inc. | 株式-その他 | 2.70% | — | — | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | -1.01% | EXIT | |
| 9 | ✓ | FedEx Corporation | 株式-その他 | 2.58% | — | — | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.37% | -1.40% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | — | -12.78% | |
| 12 | ✓ | 株式-その他 | 2.29% | — | -12.61% | ||
| 13 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.27% | — | — | |
| 14 | ✓ | Oracle Corporation | 株式-その他 | 2.26% | — | — | |
| 15 | WP | Worldpay Inc-class A | 株式-その他 | 2.20% | — | -11.28% | |
| 16 | ODFL | Old Dominion Freight Line | 株式-資本財 | 2.07% | — | -11.61% | |
| 17 | ✓ | Capgemini SE | 株式-その他 | 1.97% | — | — | |
| 18 | ✓ | Trex Company | 株式-その他 | 1.87% | — | — | |
| 19 | PRU | Prudential Financial INC | 株式-金融 | 1.87% | — | -13.31% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | — | -51.71% | |
| 21 | ✓ | Medtronic plc | 株式-その他 | 1.80% | — | — | |
| 22 | FDS | Factset Research Systems INC | 株式-金融 | 1.78% | — | -10.50% | |
| 23 | CTLEUR | Centurylink INC | 株式-その他 | 1.77% | — | -12.20% | |
| 24 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.75% | — | — | |
| 25 | ✓ | Chemed Corp | 株式-その他 | 1.68% | — | — | |
| 26 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 1.67% | — | — | |
| 27 | ✓ | 3m Co | 株式-その他 | 1.63% | — | — | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.46% | — | -11.96% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.43% | -0.70% | EXIT | |
| 30 | IT | Gartner INC | 株式-IT | 1.41% | — | -10.97% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | -11.71% | |
| 32 | ✓ | First Solar, Inc. | 株式-その他 | 1.32% | — | — | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.31% | — | -13.41% | |
| 34 | CMD | Cantel Medical CORP | 株式-その他 | 1.29% | — | -10.88% | |
| 35 | MCO | Moody's CORP | 株式-金融 | 1.25% | — | — | |
| 36 | UL | Unilever PLC | 株式-生活必需品 | 1.23% | — | -13.03% | |
| 37 | NDSN | Nordson CORP | 株式-資本財 | 1.19% | — | -9.91% | |
| 38 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.17% | — | -12.93% | |
| 39 | ✓ | Cogent Communications Hldgs In | 株式-その他 | 1.15% | — | — | |
| 40 | ✓ | Comcast Corporation | 株式-その他 | 1.09% | — | — | |
| 41 | ✓ | Diageo plc | 株式-その他 | 1.08% | — | — | |
| 42 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.04% | -1.16% | EXIT | |
| 43 | RP | Realpage INC | 株式-その他 | 1.04% | — | — | |
| 44 | MANH | Manhattan Associates INC | 株式-IT | 1.01% | — | -9.22% | |
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 0.95% | — | — | |
| 46 | WSO | Watsco INC | 株式-資本財 | 0.93% | — | — | |
| 47 | ✓ | Yum China Holdings INC Shs | 株式-その他 | 0.90% | — | — | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | -13.87% | |
| 49 | UHAL | U-haul Holding Co | 株式-その他 | 0.81% | — | -9.59% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.78% | — | -10.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | -0.8% | -30.57% | 減少 |
| 2 | PFE | Pfizer INC | -1.1% | -51.71% | 減少 |
| 3 | WFC | Wells Fargo & Co | -2% | -88.96% | 減少 |
| 4 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 5 | ✓ | Mastercard Incorporated | — | NEW | 新規購入 |
| 6 | ✓ | Aia Group LTD | — | EXIT | 全売却 |
| 7 | ✓ | Experian PLC | — | EXIT | 全売却 |
| 8 | ✓ | AIA Group Ltd. | — | NEW | 新規購入 |
| 9 | ✓ | Experian plc | — | NEW | 新規購入 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 11 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 12 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 13 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 14 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 15 | ✓ | Capgemini SE | — | EXIT | 全売却 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 17 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 18 | ✓ | Oracle Corporation | — | NEW | 新規購入 |
| 19 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 20 | ✓ | Capgemini SE | — | NEW | 新規購入 |
| 21 | CHE | Chemed CORP | — | EXIT | 全売却 |
| 22 | ✓ | Trex Company | — | NEW | 新規購入 |
| 23 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 24 | ✓ | Medtronic plc | — | NEW | 新規購入 |
| 25 | TREX | Trex Company INC | — | EXIT | 全売却 |
| 26 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 27 | ✓ | Chemed Corp | — | NEW | 新規購入 |
| 28 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新規購入 |
| 29 | ✓ | 3m Co | — | NEW | 新規購入 |
| 30 | MMM | 3m Co | — | EXIT | 全売却 |
| 31 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 32 | ✓ | Fanuc CORP | — | EXIT | 全売却 |
| 33 | ✓ | First Solar, Inc. | — | NEW | 新規購入 |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 35 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 36 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 37 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 38 | ✓ | Lafargeholcim LTD Reg | — | EXIT | 全売却 |
| 39 | ✓ | Cogent Communications Hldgs In | — | NEW | 新規購入 |
| 40 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 41 | YUMC | Yum China Holdings INC | — | EXIT | 全売却 |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 43 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Diageo plc | — | NEW | 新規購入 |
| 45 | RP | Realpage INC | — | NEW | 新規購入 |
| 46 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新規購入 |
| 47 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 48 | WSO | Watsco INC | — | NEW | 新規購入 |
| 49 | ✓ | Yum China Holdings INC Shs | — | NEW | 新規購入 |
| 50 | ROG | Rogers CORP | — | EXIT | 全売却 |