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 | MSFT | Microsoft CORP | 株式-IT | 3.79% | -0.44% | +9.10% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.77% | +1.40% | -3.16% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.76% | — | -14.01% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | +0.27% | +8.05% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.78% | +0.04% | +0.67% | |
| 6 | ADBE | Adobe INC | 株式-IT | 2.44% | — | -9.62% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.41% | -0.02% | +4.68% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.34% | +1.99% | NEW | |
| 9 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.25% | +0.13% | +16.05% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.21% | -0.01% | +0.75% | |
| 11 | SNPS | Synopsys INC | 株式-IT | 2.19% | -0.44% | -11.86% | |
| 12 | TRU | Transunion | 株式-金融 | 2.14% | -0.13% | +0.73% | |
| 13 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.14% | — | -6.24% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 2.12% | -0.28% | +5.02% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 2.07% | — | +13.60% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.07% | — | +8.02% | |
| 17 | BX | Blackstone INC | 株式-金融 | 2.05% | — | -19.21% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 2.02% | +0.16% | -6.21% | |
| 19 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 2.02% | — | +0.64% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.97% | -0.08% | +0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | — | -7.40% | |
| 22 | IR | Ingersoll-rand INC | 株式-資本財 | 1.80% | -0.24% | +0.79% | |
| 23 | ROP | Roper Technologies INC | 株式-IT | 1.75% | -0.27% | +0.78% | |
| 24 | MAS | Masco CORP | 株式-資本財 | 1.71% | — | +0.76% | |
| 25 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.67% | +0.18% | -20.69% | |
| 26 | FIS | Fidelity National Info Serv | 株式-IT | 1.63% | — | +10.90% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.57% | — | +11.25% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | — | +0.71% | |
| 29 | CME | Cme Group INC | 株式-金融 | 1.55% | -0.14% | +7.02% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.53% | — | +0.81% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.52% | +0.01% | +0.74% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.50% | +0.16% | +0.62% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 1.47% | +0.20% | +0.60% | |
| 34 | AME | Ametek INC | 株式-資本財 | 1.46% | +0.11% | +0.74% | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 1.46% | — | +14.21% | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.40% | -0.13% | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | +1.02% | |
| 38 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.37% | — | — | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 1.35% | -0.12% | +0.67% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.34% | -0.02% | +0.63% | |
| 41 | IEX | Idex CORP | 株式-資本財 | 1.29% | — | +0.89% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 1.28% | — | +0.74% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.27% | -0.19% | +0.63% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.24% | -0.31% | +0.93% | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.15% | — | +36.31% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | +0.71% | |
| 47 | EA | Electronic Arts INC | 株式-通信サービス | 1.10% | — | +0.63% | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 1.10% | -0.34% | +1.79% | |
| 49 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.99% | — | -12.17% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.98% | — | +0.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.9% | -14.01% | 減少 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.4% | NEW | 新規購入 |
| 3 | VRSK | Verisk Analytics INC | +1.4% | NEW | 新規購入 |
| 4 | MSFT | Microsoft CORP | +1.4% | +9.10% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | -3.16% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.9% | +8.05% | 増加 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.8% | +16.05% | 増加 |
| 8 | DHR | Danaher CORP | +0.8% | +0.75% | 増加 |
| 9 | SYK | Stryker CORP | +0.8% | +13.60% | 増加 |
| 10 | NICE | Nice LTD - Spon Adr | +0.7% | -6.24% | 減少 |
| 11 | BAC | Bank Of America CORP | +0.7% | +0.56% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.7% | +0.67% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.6% | +8.02% | 増加 |
| 14 | EW | Edwards Lifesciences CORP | +0.6% | +11.25% | 増加 |
| 15 | TRU | Transunion | +0.6% | +0.73% | 増加 |
| 16 | ICE | Intercontinental Exchange In | +0.6% | +5.02% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.62% | 増加 |
| 18 | IR | Ingersoll-rand INC | +0.5% | +0.79% | 増加 |
| 19 | SNPS | Synopsys INC | +0.5% | -11.86% | 減少 |
| 20 | NEE | Nextera Energy INC | +0.5% | +0.81% | 増加 |
| 21 | BX | Blackstone INC | +0.5% | -19.21% | 減少 |
| 22 | SPGI | S&p Global INC | +0.5% | -6.21% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | +0.5% | -7.40% | 減少 |
| 24 | ADBE | Adobe INC | +0.4% | -9.62% | 減少 |
| 25 | MRSH | Marsh & Mclennan Cos | +0.4% | +0.63% | 増加 |
| 26 | MCD | Mcdonald's CORP | +0.4% | +0.63% | 増加 |
| 27 | AVGO | Broadcom INC | +0.4% | +0.60% | 増加 |
| 28 | ROP | Roper Technologies INC | +0.4% | +0.78% | 増加 |
| 29 | MAS | Masco CORP | +0.4% | +0.76% | 増加 |
| 30 | ATVIEUR | Activision Blizzard INC | +0.4% | +36.31% | 増加 |
| 31 | FIS | Fidelity National Info Serv | +0.4% | +10.90% | 増加 |
| 32 | DIS | Walt Disney Co/the | +0.4% | +0.71% | 増加 |
| 33 | CME | Cme Group INC | +0.4% | +7.02% | 増加 |
| 34 | ABT | Abbott Laboratories | +0.4% | +0.93% | 増加 |
| 35 | YUMC | Yum China Holdings INC | +0.3% | +0.64% | 増加 |
| 36 | ARCC | Ares Capital CORP | +0.3% | +1.79% | 増加 |
| 37 | AME | Ametek INC | +0.3% | +0.74% | 増加 |
| 38 | IEX | Idex CORP | +0.3% | +0.89% | 増加 |
| 39 | ZTS | Zoetis INC | +0.3% | +0.71% | 増加 |
| 40 | PEP | Pepsico INC | +0.3% | +65.65% | 増加 |
| 41 | NKE | Nike INC -cl B | +0.3% | +0.71% | 増加 |
| 42 | UNP | Union Pacific CORP | +0.3% | +1.02% | 増加 |
| 43 | PYPL | Paypal Holdings INC | +0.2% | +0.74% | 増加 |
| 44 | A | Agilent Technologies INC | +0.2% | -20.69% | 減少 |
| 45 | VRSN | Verisign INC | +0.2% | +0.65% | 増加 |
| 46 | EL | Estee Lauder Companies-cl A | +0.1% | -12.17% | 減少 |
| 47 | ILMN | Illumina INC | +0.1% | +0.72% | 増加 |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +96.19% | 増加 |
| 49 | ISRG | Intuitive Surgical INC | -0.5% | EXIT | 全売却 |
| 50 | CSCO | Cisco Systems INC | -30.5% | — | 変化なし |