CIK: 0001631562
申告総資産額
$62.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.29% | +1.40% | +25.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.48% | -0.44% | +11.07% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.15% | +0.04% | +53.51% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.83% | -0.02% | +67.39% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.73% | +1.99% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.72% | — | +6.26% | |
| 7 | BX | Blackstone INC | 株式-金融 | 2.72% | — | +19.54% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.68% | — | +11.38% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.62% | +0.27% | -2.44% | |
| 10 | SNPS | Synopsys INC | 株式-IT | 2.46% | -0.44% | +5.01% | |
| 11 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 2.44% | — | +63.54% | |
| 12 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.38% | +0.18% | +2.57% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.34% | -0.08% | +30.29% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.19% | — | +4.24% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 2.19% | — | +12.60% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 2.16% | +0.16% | +39.16% | |
| 17 | FIS | Fidelity National Info Serv | 株式-IT | 2.04% | — | +3.62% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 1.99% | -0.28% | +25.00% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.98% | +0.13% | — | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.96% | -0.01% | +4.91% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.94% | -0.12% | +6.12% | |
| 22 | CME | Cme Group INC | 株式-金融 | 1.88% | -0.14% | -15.00% | |
| 23 | TRU | Transunion | 株式-金融 | 1.87% | -0.13% | +16.33% | |
| 24 | ROP | Roper Technologies INC | 株式-IT | 1.80% | -0.27% | +29.41% | |
| 25 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.78% | — | — | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.76% | — | -11.77% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | — | -4.46% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.73% | — | — | |
| 29 | MAS | Masco CORP | 株式-資本財 | 1.69% | — | +43.41% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 1.68% | +0.20% | +1756.05% | |
| 31 | HUM | Humana INC | 株式-ヘルスケア | 1.65% | — | +19.93% | |
| 32 | AME | Ametek INC | 株式-資本財 | 1.54% | +0.11% | -18.25% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.48% | -0.02% | +3.24% | |
| 34 | IEX | Idex CORP | 株式-資本財 | 1.47% | — | -15.82% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.45% | +0.16% | -15.70% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 1.42% | — | -37.13% | |
| 37 | ATHM | Autohome Inc-adr | 株式-その他 | 1.42% | — | — | |
| 38 | EA | Electronic Arts INC | 株式-通信サービス | 1.25% | — | +0.76% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.25% | — | +4.11% | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.22% | -0.19% | +4.16% | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.22% | — | -2.99% | |
| 42 | ECL | Ecolab INC | 株式-素材 | 1.21% | — | +48.14% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 1.21% | — | +44.43% | |
| 44 | ARCC | Ares Capital CORP | 株式-金融 | 1.20% | -0.34% | +11.80% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.17% | — | -9.42% | |
| 46 | ACN | Accenture plc | 株式-IT | 1.17% | — | +5.09% | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.09% | -0.31% | +0.39% | |
| 48 | ROK | Rockwell Automation INC | 株式-資本財 | 1.09% | — | -10.21% | |
| 49 | VRSN | Verisign INC | 株式-IT | 0.99% | — | +3.67% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.95% | -0.12% | +4.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2% | NEW | 新規購入 |
| 2 | NICE | Nice LTD - Spon Adr | +1.8% | NEW | 新規購入 |
| 3 | UNP | Union Pacific CORP | +1.7% | NEW | 新規購入 |
| 4 | AVGO | Broadcom INC | +1.6% | +1756.05% | 増加 |
| 5 | ATHM | Autohome Inc-adr | +1.4% | NEW | 新規購入 |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | +25.49% | 増加 |
| 7 | BAC | Bank Of America CORP | +1% | +35.08% | 増加 |
| 8 | MA | Mastercard INC - A | +0.9% | +67.39% | 増加 |
| 9 | YUMC | Yum China Holdings INC | +0.8% | +63.54% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.8% | +53.51% | 増加 |
| 11 | SPGI | S&p Global INC | +0.6% | +39.16% | 増加 |
| 12 | BX | Blackstone INC | +0.5% | +19.54% | 増加 |
| 13 | MAS | Masco CORP | +0.5% | +43.41% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +6.26% | 増加 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新規購入 |
| 16 | HON | Honeywell International INC | +0.3% | +44.43% | 増加 |
| 17 | ECL | Ecolab INC | +0.3% | +48.14% | 増加 |
| 18 | TJX | Tjx Companies INC | +0.3% | +30.29% | 増加 |
| 19 | ICE | Intercontinental Exchange In | +0.2% | +25.00% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.2% | +11.07% | 増加 |
| 21 | TXN | Texas Instruments INC | +0.2% | +6.12% | 増加 |
| 22 | ROP | Roper Technologies INC | +0.2% | +29.41% | 増加 |
| 23 | HUM | Humana INC | +0.1% | +19.93% | 増加 |
| 24 | ARCC | Ares Capital CORP | +0.1% | +11.80% | 増加 |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +30.53% | 増加 |
| 26 | SYK | Stryker CORP | 0% | +12.60% | 増加 |
| 27 | AMT | American Tower CORP | 0% | +4.50% | 増加 |
| 28 | ACN | Accenture plc | — | +5.09% | 増加 |
| 29 | UNH | Unitedhealth Group INC | 0% | +4.24% | 増加 |
| 30 | A | Agilent Technologies INC | 0% | +2.57% | 増加 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +3.24% | 増加 |
| 32 | DHR | Danaher CORP | -0.1% | +4.91% | 増加 |
| 33 | ADBE | Adobe INC | -0.2% | +11.38% | 増加 |
| 34 | ILMN | Illumina INC | -0.2% | -18.66% | 減少 |
| 35 | IEX | Idex CORP | -0.4% | -15.82% | 減少 |
| 36 | AME | Ametek INC | -0.5% | -18.25% | 減少 |
| 37 | NEE | Nextera Energy INC | -0.5% | -11.77% | 減少 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.5% | -15.70% | 減少 |
| 39 | ISRG | Intuitive Surgical INC | -0.5% | -25.89% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.6% | -2.44% | 減少 |
| 41 | AKX | Ansys INC | -0.6% | EXIT | 全売却 |
| 42 | XEL | Xcel Energy INC | -0.6% | EXIT | 全売却 |
| 43 | AWK | American Water Works Co INC | -1% | EXIT | 全売却 |
| 44 | PYPL | Paypal Holdings INC | -1% | -37.13% | 減少 |
| 45 | PEP | Pepsico INC | -1.1% | -76.79% | 減少 |
| 46 | XYL | Xylem INC | -1.2% | -51.97% | 減少 |
| 47 | VZ | Verizon Communications INC | -1.2% | -94.87% | 減少 |
| 48 | ARE | Alexandria Real Estate Equit | -1.3% | EXIT | 全売却 |
| 49 | MRK | Merck & Co. INC. | -1.3% | -95.69% | 減少 |
| 50 | PLD | Prologis INC | -1.4% | EXIT | 全売却 |