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 | 4.11% | — | -6.21% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 3.89% | -0.09% | -0.47% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.01% | — | -0.06% | |
| 4 | ROP | Roper Technologies INC | 株式-IT | 3.00% | — | -0.82% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.92% | -0.37% | -0.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.73% | — | +0.14% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.67% | — | +14.55% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.65% | -0.57% | -0.06% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 2.59% | +0.58% | -0.02% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.59% | — | +0.16% | |
| 11 | INTU | Intuit INC | 株式-IT | 2.32% | -1.46% | -10.93% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 2.28% | — | +0.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.21% | +0.33% | +1.55% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.17% | -0.06% | EXIT | |
| 15 | AKX | Ansys INC | 株式-その他 | 2.10% | — | -0.00% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.09% | — | -9.14% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 2.03% | — | +0.48% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.99% | — | +0.58% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.89% | — | +0.12% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.89% | -1.14% | +0.65% | |
| 21 | TTC | Toro Co | 株式-資本財 | 1.85% | — | +0.44% | |
| 22 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.82% | — | +0.56% | |
| 23 | FTV | Fortive CORP | 株式-IT | 1.78% | — | -0.05% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.64% | — | +0.54% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | -0.09% | +0.11% | |
| 26 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.61% | — | -7.58% | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.61% | — | +0.47% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.59% | — | +0.38% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.57% | — | -8.02% | |
| 30 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.55% | — | +1.70% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | -0.08% | +0.02% | |
| 32 | AON | Aon plc | 株式-金融 | 1.50% | — | +0.44% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.49% | +0.02% | +8.86% | |
| 34 | AME | Ametek INC | 株式-資本財 | 1.45% | +0.02% | +0.70% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.43% | — | +0.33% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 1.42% | -0.27% | -5.64% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 1.36% | -0.11% | +4.85% | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.33% | — | -7.00% | |
| 39 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.29% | — | +1.79% | |
| 40 | IT | Gartner INC | 株式-IT | 1.28% | — | +0.34% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.27% | — | -6.51% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -0.21% | +0.19% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | -0.17% | -0.11% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | +1.44% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.94% | — | +0.43% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | -13.12% | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.81% | -0.47% | +0.27% | |
| 48 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.77% | — | -0.07% | |
| 49 | EMN | Eastman Chemical Co | 株式-素材 | 0.66% | — | +58.56% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.63% | — | +0.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.3% | +14.55% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.14% | 増加 |
| 4 | EMN | Eastman Chemical Co | +0.2% | +58.56% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -6.21% | 減少 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.54% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +8.86% | 増加 |
| 8 | IDXX | Idexx Laboratories INC | +0.1% | -0.26% | 減少 |
| 9 | MA | Mastercard INC - A | +0.1% | -0.47% | 減少 |
| 10 | HON | Honeywell International INC | +0.1% | +0.40% | 増加 |
| 11 | HRSEUR | L3harris Technologies INC | +0.1% | +1.70% | 増加 |
| 12 | IT | Gartner INC | +0.1% | +0.34% | 増加 |
| 13 | HSIC | Henry Schein INC | +0.1% | +1.79% | 増加 |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | -7.00% | 減少 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +0.47% | 増加 |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.06% | 減少 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.12% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.19% | 増加 |
| 19 | AMGN | Amgen INC | +0.1% | +0.48% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | +9.45% | 増加 |
| 21 | FISV | Fiserv INC | +0.1% | +0.19% | 増加 |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +0.56% | 増加 |
| 23 | AON | Aon plc | +0.1% | +0.44% | 増加 |
| 24 | PH | Parker Hannifin CORP | 0% | +2.23% | 増加 |
| 25 | DHR | Danaher CORP | 0% | +0.65% | 増加 |
| 26 | COST | Costco Wholesale CORP | 0% | -0.11% | 減少 |
| 27 | AME | Ametek INC | 0% | +0.70% | 増加 |
| 28 | UNH | Unitedhealth Group INC | 0% | +4.74% | 増加 |
| 29 | FTV | Fortive CORP | — | -0.05% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | — | +1.44% | 増加 |
| 31 | CNI | Canadian Natl Railway Co | — | -0.07% | 減少 |
| 32 | ADBE | Adobe INC | — | -0.02% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | 0% | +0.38% | 増加 |
| 34 | MMM | 3m Co | 0% | +0.34% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.55% | 増加 |
| 36 | ITW | Illinois Tool Works | 0% | +4.85% | 増加 |
| 37 | APH | Amphenol Corp-cl A | 0% | -0.02% | 減少 |
| 38 | AKX | Ansys INC | -0.1% | -0.00% | 減少 |
| 39 | HD | Home Depot INC | -0.1% | +0.11% | 増加 |
| 40 | PSA | Public Storage | -0.1% | -0.79% | 減少 |
| 41 | ROP | Roper Technologies INC | -0.1% | -0.82% | 減少 |
| 42 | BLKCHF | Blackrock INC | -0.1% | -0.33% | 減少 |
| 43 | ACN | Accenture plc | -0.2% | -0.06% | 減少 |
| 44 | CVX | Chevron CORP | -0.2% | +0.02% | 増加 |
| 45 | MTD | Mettler-toledo International | -0.2% | -7.58% | 減少 |
| 46 | BKNG | Booking Holdings INC | -0.3% | -6.51% | 減少 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +0.58% | 増加 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |