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 | 4.70% | -0.44% | +5.49% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.57% | +1.40% | -12.03% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.19% | +0.27% | +2.13% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.87% | — | +9.04% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.51% | +0.04% | -5.66% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 2.35% | -0.28% | -6.05% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.33% | -0.02% | -5.80% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.28% | +1.99% | NEW | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.24% | — | -5.73% | |
| 10 | TRU | Transunion | 株式-金融 | 2.23% | -0.13% | -0.26% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.10% | +0.16% | -5.78% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.07% | -0.01% | -12.53% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.05% | — | -1.27% | |
| 14 | SNPS | Synopsys INC | 株式-IT | 2.04% | -0.44% | -23.26% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 1.95% | -0.27% | +2.09% | |
| 16 | CME | Cme Group INC | 株式-金融 | 1.92% | -0.14% | +6.40% | |
| 17 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.90% | — | -16.05% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.86% | +0.13% | -5.94% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.84% | -0.08% | -17.54% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | — | +26.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | -5.80% | |
| 22 | IR | Ingersoll-rand INC | 株式-資本財 | 1.74% | -0.24% | -20.41% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.73% | — | -4.30% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.71% | — | +215.95% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.68% | — | -5.63% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.66% | +0.20% | -16.80% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.66% | — | -5.82% | |
| 28 | MAS | Masco CORP | 株式-資本財 | 1.64% | — | -22.95% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.64% | -0.31% | +38.07% | |
| 30 | HUM | Humana INC | 株式-ヘルスケア | 1.64% | — | -4.73% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | +0.16% | -5.98% | |
| 32 | AME | Ametek INC | 株式-資本財 | 1.62% | +0.11% | -5.89% | |
| 33 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.61% | — | -6.01% | |
| 34 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.57% | +0.18% | -6.14% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 1.54% | — | +67.73% | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.52% | -0.13% | -5.99% | |
| 37 | FIS | Fidelity National Info Serv | 株式-IT | 1.50% | — | +4.05% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.49% | -0.19% | +3.20% | |
| 39 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.46% | — | -5.84% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.39% | -0.02% | -5.29% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 1.37% | +0.01% | +9.94% | |
| 42 | BX | Blackstone INC | 株式-金融 | 1.37% | — | -39.44% | |
| 43 | IEX | Idex CORP | 株式-資本財 | 1.37% | — | -6.07% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.36% | -0.31% | -6.85% | |
| 45 | ACN | Accenture plc | 株式-IT | 1.35% | — | -5.41% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 1.23% | -0.12% | -5.87% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.22% | — | -6.23% | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.14% | — | -5.95% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 1.11% | -0.34% | -1.92% | |
| 50 | ECL | Ecolab INC | 株式-素材 | 1.02% | — | -5.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.2% | +215.95% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | +5.49% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +9.04% | 増加 |
| 4 | ZTS | Zoetis INC | +0.7% | +38.07% | 増加 |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.6% | NEW | 新規購入 |
| 6 | CME | Cme Group INC | +0.4% | +6.40% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.3% | -5.82% | 減少 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +67.73% | 増加 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | -6.05% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +26.35% | 増加 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +3.20% | 増加 |
| 12 | ROP | Roper Technologies INC | +0.2% | +2.09% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.2% | -4.30% | 減少 |
| 14 | AVGO | Broadcom INC | +0.2% | -16.80% | 減少 |
| 15 | HUM | Humana INC | +0.2% | -4.73% | 減少 |
| 16 | AME | Ametek INC | +0.2% | -5.89% | 減少 |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | -5.95% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.98% | 減少 |
| 19 | ABT | Abbott Laboratories | +0.1% | -6.85% | 減少 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | -5.99% | 減少 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | -5.63% | 減少 |
| 22 | VRSN | Verisign INC | +0.1% | -7.33% | 減少 |
| 23 | TRU | Transunion | +0.1% | -0.26% | 減少 |
| 24 | VRSK | Verisk Analytics INC | +0.1% | -5.84% | 減少 |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.13% | 増加 |
| 26 | SPGI | S&p Global INC | +0.1% | -5.78% | 減少 |
| 27 | IEX | Idex CORP | +0.1% | -6.07% | 減少 |
| 28 | NKE | Nike INC -cl B | +0.1% | -6.23% | 減少 |
| 29 | MCD | Mcdonald's CORP | +0.1% | -5.29% | 減少 |
| 30 | ILMN | Illumina INC | -0.1% | -5.81% | 減少 |
| 31 | HON | Honeywell International INC | -0.1% | -6.31% | 減少 |
| 32 | A | Agilent Technologies INC | -0.1% | -6.14% | 減少 |
| 33 | TXN | Texas Instruments INC | -0.1% | -5.87% | 減少 |
| 34 | TJX | Tjx Companies INC | -0.1% | -17.54% | 減少 |
| 35 | FIS | Fidelity National Info Serv | -0.1% | +4.05% | 増加 |
| 36 | DHR | Danaher CORP | -0.1% | -12.53% | 減少 |
| 37 | EA | Electronic Arts INC | -0.2% | -6.01% | 減少 |
| 38 | MDT | Medtronic plc | -0.2% | +9.94% | 増加 |
| 39 | SNPS | Synopsys INC | -0.2% | -23.26% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -5.80% | 減少 |
| 41 | ADBE | Adobe INC | -0.2% | -5.73% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -12.03% | 減少 |
| 43 | NICE | Nice LTD - Spon Adr | -0.2% | -16.05% | 減少 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -5.66% | 減少 |
| 45 | HDB | Hdfc Bank Ltd-adr | -0.4% | -5.94% | 減少 |
| 46 | YUMC | Yum China Holdings INC | -0.4% | -6.01% | 減少 |
| 47 | NVDA | Nvidia CORP | -0.6% | EXIT | 全売却 |
| 48 | BX | Blackstone INC | -0.7% | -39.44% | 減少 |
| 49 | ATVIEUR | Activision Blizzard INC | -1.2% | EXIT | 全売却 |
| 50 | ACN | Accenture plc | -2.4% | -5.41% | 減少 |