CIK: 0001168889
申告総資産額
$4.6億
| # | 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 | 3.50% | — | -4.87% | |
| 2 | ROP | Roper Technologies INC | 株式-IT | 2.89% | — | -2.69% | |
| 3 | ACN | Accenture plc | 株式-IT | 2.85% | — | -1.99% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.80% | -0.09% | -3.44% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.80% | -0.37% | -30.24% | |
| 6 | TTC | Toro Co | 株式-資本財 | 2.51% | — | -11.77% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 2.47% | +0.58% | -5.15% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.39% | — | +95.38% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 2.36% | — | -4.29% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.35% | — | -3.29% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.32% | -0.57% | -2.67% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.30% | — | -1.38% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.25% | -1.14% | -0.47% | |
| 14 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.20% | — | -5.69% | |
| 15 | INTU | Intuit INC | 株式-IT | 2.19% | -1.46% | -10.21% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.11% | — | -1.34% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 2.10% | — | +3.17% | |
| 18 | BCRUSD | Cr Bard INC | 株式-その他 | 2.07% | — | -0.42% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.06% | — | -4.34% | |
| 20 | EFX | Equifax INC | 株式-資本財 | 2.03% | — | +32.56% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.92% | — | +0.66% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.89% | — | +2.08% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.88% | -0.06% | EXIT | |
| 24 | AKX | Ansys INC | 株式-その他 | 1.84% | — | -2.34% | |
| 25 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.82% | — | -3.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | +0.33% | +0.16% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.68% | — | -2.68% | |
| 28 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.58% | — | -10.98% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.57% | — | -15.76% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.57% | — | -3.09% | |
| 31 | RPM | Rpm International INC | 株式-素材 | 1.55% | — | -5.06% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.52% | -0.11% | +24.41% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.43% | -0.08% | +23.70% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.43% | — | -5.02% | |
| 35 | CELG | Celgene CORP | 株式-その他 | 1.42% | — | -5.71% | |
| 36 | SNA | Snap-on INC | 株式-資本財 | 1.41% | — | -1.03% | |
| 37 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.37% | — | +163.33% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 1.33% | — | -4.40% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.32% | -0.17% | -1.21% | |
| 40 | AON | Aon plc | 株式-金融 | 1.30% | — | +0.71% | |
| 41 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.27% | — | +211.48% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | +71.29% | |
| 43 | FTV | Fortive CORP | 株式-IT | 1.17% | — | +51.12% | |
| 44 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.15% | — | +0.51% | |
| 45 | AME | Ametek INC | 株式-資本財 | 1.15% | +0.02% | -6.45% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 1.11% | -0.27% | -0.90% | |
| 47 | AYI | Acuity INC | 株式-資本財 | 1.07% | — | +4.95% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | -0.09% | +6.66% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.99% | — | — | |
| 50 | AZO | Autozone INC | 株式-一般消費財 | 0.98% | — | -5.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.9% | +163.33% | 増加 |
| 2 | HRSEUR | L3harris Technologies INC | +0.9% | +211.48% | 増加 |
| 3 | EFX | Equifax INC | +0.6% | +32.56% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +71.29% | 増加 |
| 5 | FTV | Fortive CORP | +0.4% | +51.12% | 増加 |
| 6 | FDS | Factset Research Systems INC | +0.4% | +256.87% | 増加 |
| 7 | ITW | Illinois Tool Works | +0.3% | +24.41% | 増加 |
| 8 | AAPL | Apple INC | +0.3% | -4.87% | 減少 |
| 9 | AMGN | Amgen INC | +0.2% | +3.17% | 増加 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -2.68% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.38% | 減少 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.08% | 増加 |
| 13 | AKX | Ansys INC | +0.1% | -2.34% | 減少 |
| 14 | HD | Home Depot INC | +0.1% | +6.66% | 増加 |
| 15 | ROP | Roper Technologies INC | +0.1% | -2.69% | 減少 |
| 16 | CVX | Chevron CORP | +0.1% | +23.70% | 増加 |
| 17 | MTD | Mettler-toledo International | +0.1% | -3.13% | 減少 |
| 18 | MAR | Marriott International -cl A | +0.1% | +7.14% | 増加 |
| 19 | DHR | Danaher CORP | 0% | -0.47% | 減少 |
| 20 | BCRUSD | Cr Bard INC | 0% | -0.42% | 減少 |
| 21 | BDX | Becton Dickinson And Co | 0% | +0.51% | 増加 |
| 22 | CHD | Church & Dwight Co INC | 0% | -3.29% | 減少 |
| 23 | HON | Honeywell International INC | 0% | -0.32% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.16% | 増加 |
| 25 | AON | Aon plc | 0% | +0.71% | 増加 |
| 26 | FISV | Fiserv INC | 0% | -1.34% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +95.38% | 増加 |
| 28 | HSIC | Henry Schein INC | -0.1% | -5.69% | 減少 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.66% | 増加 |
| 30 | MA | Mastercard INC - A | -0.1% | -3.44% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.34% | 減少 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -20.36% | 減少 |
| 33 | APD | Air Products & Chemicals INC | -0.2% | -0.90% | 減少 |
| 34 | AYI | Acuity INC | -0.2% | +4.95% | 増加 |
| 35 | AZO | Autozone INC | -0.2% | -5.41% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.3% | -15.76% | 減少 |
| 37 | SLB | Slb LTD | -0.3% | -4.40% | 減少 |
| 38 | ORLY | O'reilly Automotive INC | -0.4% | -10.98% | 減少 |
| 39 | INTU | Intuit INC | -0.4% | -10.21% | 減少 |
| 40 | IDXX | Idexx Laboratories INC | -0.5% | -30.24% | 減少 |
| 41 | PPG | Ppg Industries INC | -0.5% | -45.87% | 減少 |
| 42 | TROW | T Rowe Price Group INC | -0.7% | -59.05% | 減少 |
| 43 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 全売却 |
| 44 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 47 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 49 | TRMB | Trimble INC | — | EXIT | 全売却 |
| 50 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |