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 | 3.79% | — | +0.67% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 3.51% | -0.09% | -18.69% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.20% | — | -2.43% | |
| 4 | ACN | Accenture plc | 株式-IT | 3.16% | — | -2.99% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 2.91% | -0.57% | -3.39% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 2.81% | — | -20.49% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.74% | — | -3.25% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 2.74% | +0.58% | -6.25% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.53% | — | -4.08% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 2.51% | — | -2.15% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.49% | — | -6.23% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.48% | — | -0.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | +0.33% | -1.31% | |
| 14 | INTU | Intuit INC | 株式-IT | 2.46% | -1.46% | -6.34% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.45% | — | -6.47% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.38% | — | -21.19% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.26% | -1.14% | -3.68% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.21% | -0.06% | EXIT | |
| 19 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.12% | -0.37% | -25.29% | |
| 20 | TTC | Toro Co | 株式-資本財 | 2.00% | — | -11.65% | |
| 21 | AKX | Ansys INC | 株式-その他 | 1.99% | — | -5.56% | |
| 22 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.95% | — | -0.33% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.93% | — | -3.59% | |
| 24 | AON | Aon plc | 株式-金融 | 1.87% | — | +0.67% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.86% | — | -0.79% | |
| 26 | FTV | Fortive CORP | 株式-IT | 1.80% | — | -3.97% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.79% | -0.09% | +0.79% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.78% | — | -0.69% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | -0.08% | -2.18% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.69% | — | -11.00% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.67% | +0.02% | -0.83% | |
| 32 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.63% | — | +0.56% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.60% | — | -7.42% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 1.56% | -0.27% | -12.59% | |
| 35 | ITW | Illinois Tool Works | 株式-資本財 | 1.56% | -0.11% | -2.68% | |
| 36 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.54% | — | -1.12% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.21% | +1.32% | |
| 38 | AME | Ametek INC | 株式-資本財 | 1.43% | +0.02% | -12.50% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | -0.17% | -0.14% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.30% | — | -4.34% | |
| 41 | IT | Gartner INC | 株式-IT | 1.28% | — | -5.68% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.24% | — | -20.34% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | — | -2.21% | |
| 44 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.83% | — | -0.75% | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.80% | -0.47% | -10.13% | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.70% | — | -26.28% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | -0.13% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.57% | — | -2.15% | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.57% | — | -8.02% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.53% | — | -1.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.5% | -2.43% | 減少 |
| 2 | AMGN | Amgen INC | +0.5% | -0.82% | 減少 |
| 3 | ECL | Ecolab INC | +0.4% | -2.15% | 減少 |
| 4 | DHR | Danaher CORP | +0.4% | -3.68% | 減少 |
| 5 | ADP | Automatic Data Processing | +0.3% | -3.39% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.31% | 減少 |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.79% | 減少 |
| 8 | CVX | Chevron CORP | +0.2% | -2.18% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.32% | 増加 |
| 10 | FISV | Fiserv INC | +0.2% | -6.23% | 減少 |
| 11 | NKE | Nike INC -cl B | +0.2% | -0.69% | 減少 |
| 12 | ITW | Illinois Tool Works | +0.2% | -2.68% | 減少 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | -0.83% | 減少 |
| 14 | HD | Home Depot INC | +0.2% | +0.79% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.14% | 減少 |
| 16 | ACN | Accenture plc | +0.2% | -2.99% | 減少 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | -6.25% | 減少 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.25% | 減少 |
| 19 | TTC | Toro Co | +0.2% | -11.65% | 減少 |
| 20 | INTU | Intuit INC | +0.1% | -6.34% | 減少 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | -12.59% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.21% | 減少 |
| 23 | HRSEUR | L3harris Technologies INC | +0.1% | +0.56% | 増加 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | -0.75% | 減少 |
| 25 | HON | Honeywell International INC | 0% | -2.23% | 減少 |
| 26 | FTV | Fortive CORP | 0% | -3.97% | 減少 |
| 27 | IT | Gartner INC | — | -5.68% | 減少 |
| 28 | MAR | Marriott International -cl A | — | -8.02% | 減少 |
| 29 | MCO | Moody's CORP | 0% | -10.13% | 減少 |
| 30 | AME | Ametek INC | 0% | -12.50% | 減少 |
| 31 | AKX | Ansys INC | -0.1% | -5.56% | 減少 |
| 32 | ROP | Roper Technologies INC | -0.2% | -20.49% | 減少 |
| 33 | PSX | Phillips 66 | -0.2% | -26.28% | 減少 |
| 34 | BDX | Becton Dickinson And Co | -0.3% | -21.19% | 減少 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -11.00% | 減少 |
| 36 | AAPL | Apple INC | -0.3% | +0.67% | 増加 |
| 37 | MPC | Marathon Petroleum CORP | -0.4% | -20.34% | 減少 |
| 38 | MA | Mastercard INC - A | -0.4% | -18.69% | 減少 |
| 39 | MMM | 3m Co | -0.5% | -79.42% | 減少 |
| 40 | IDXX | Idexx Laboratories INC | -0.8% | -25.29% | 減少 |
| 41 | BKNG | Booking Holdings INC | -1% | -79.98% | 減少 |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 43 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 44 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 45 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 46 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 47 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 48 | MGA | Magna International INC | — | EXIT | 全売却 |
| 49 | AWSHX | Amer Fnd Wash Mtl Inv-a | — | NEW | 新規購入 |
| 50 | TAVFX | Third Avenue Value Fund-inst | — | EXIT | 全売却 |