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 | 4.66% | -0.44% | -1.23% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.58% | +1.40% | -5.05% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | +0.27% | +0.73% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.14% | — | -1.79% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 2.52% | -0.28% | +1.51% | |
| 6 | TRU | Transunion | 株式-金融 | 2.32% | -0.13% | +8.58% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.31% | — | +17.26% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 2.28% | — | +1.58% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.24% | +0.04% | -20.85% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 2.23% | +0.16% | +11.61% | |
| 11 | CME | Cme Group INC | 株式-金融 | 2.14% | -0.14% | -2.40% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.12% | -0.02% | -16.48% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.11% | -0.27% | +2.63% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.09% | -0.01% | +3.13% | |
| 15 | SNPS | Synopsys INC | 株式-IT | 1.99% | -0.44% | -1.55% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.94% | — | -1.49% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.91% | — | +10.82% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.90% | +0.13% | -1.55% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.88% | — | +4.12% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.73% | — | +15.20% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | — | -1.28% | |
| 22 | HUM | Humana INC | 株式-ヘルスケア | 1.71% | — | +1.41% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.70% | — | +1.54% | |
| 24 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.70% | — | +11.92% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.69% | +0.20% | -2.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.68% | +0.16% | +5.47% | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.68% | -0.19% | +4.48% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.65% | +0.01% | +2.08% | |
| 29 | AME | Ametek INC | 株式-資本財 | 1.61% | +0.11% | +0.55% | |
| 30 | VRSN | Verisign INC | 株式-IT | 1.50% | — | +64.40% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.48% | — | +88.51% | |
| 32 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.44% | +0.18% | +0.75% | |
| 33 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.42% | — | — | |
| 34 | IR | Ingersoll-rand INC | 株式-資本財 | 1.42% | -0.24% | -8.63% | |
| 35 | ARCC | Ares Capital CORP | 株式-金融 | 1.40% | -0.34% | +16.12% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.39% | -0.02% | -1.49% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.37% | -0.31% | -1.50% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.37% | +0.10% | +3957.86% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | -19.60% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 1.33% | — | +28.22% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 1.31% | +1.99% | NEW | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 1.29% | -0.12% | -1.82% | |
| 43 | BX | Blackstone INC | 株式-金融 | 1.28% | — | -12.93% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | -0.31% | -2.01% | |
| 45 | IEX | Idex CORP | 株式-資本財 | 1.23% | — | +3.56% | |
| 46 | ACN | Accenture plc | 株式-IT | 1.22% | — | +1.20% | |
| 47 | MAS | Masco CORP | 株式-資本財 | 1.19% | — | -9.31% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.18% | — | +9.75% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.16% | -0.08% | -27.96% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.15% | +0.28% | +888.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.4% | NEW | 新規購入 |
| 2 | KO | Coca-cola Co/the | +1.3% | +3957.86% | 増加 |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +1.1% | +888.49% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.6% | +88.51% | 増加 |
| 5 | VRSN | Verisign INC | +0.6% | +64.40% | 増加 |
| 6 | ARCC | Ares Capital CORP | +0.3% | +16.12% | 増加 |
| 7 | MDT | Medtronic plc | +0.3% | +2.08% | 増加 |
| 8 | UNP | Union Pacific CORP | +0.3% | -1.49% | 減少 |
| 9 | VRSK | Verisk Analytics INC | +0.3% | +15.20% | 増加 |
| 10 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | 変化なし |
| 11 | SPGI | S&p Global INC | +0.1% | +11.61% | 増加 |
| 12 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | 新規購入 |
| 13 | DHR 5 04-15-23 B | Danaher CORP | +0.1% | NEW | 新規購入 |
| 14 | TRU | Transunion | +0.1% | +8.58% | 増加 |
| 15 | ADBE | Adobe INC | +0.1% | +17.26% | 増加 |
| 16 | HUM | Humana INC | +0.1% | +1.41% | 増加 |
| 17 | HDB | Hdfc Bank Ltd-adr | 0% | -1.55% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +5.47% | 増加 |
| 19 | AVGO | Broadcom INC | 0% | -2.34% | 減少 |
| 20 | DHR | Danaher CORP | 0% | +3.13% | 増加 |
| 21 | EW | Edwards Lifesciences CORP | 0% | +1.54% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -5.05% | 減少 |
| 23 | MCD | Mcdonald's CORP | — | -1.49% | 減少 |
| 24 | AMT | American Tower CORP | — | +5.61% | 増加 |
| 25 | AME | Ametek INC | 0% | +0.55% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | -1.23% | 減少 |
| 27 | SNPS | Synopsys INC | 0% | -1.55% | 減少 |
| 28 | NKE | Nike INC -cl B | 0% | +9.75% | 増加 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.28% | 減少 |
| 30 | BX | Blackstone INC | -0.1% | -12.93% | 減少 |
| 31 | A | Agilent Technologies INC | -0.1% | +0.75% | 増加 |
| 32 | ABT | Abbott Laboratories | -0.1% | -2.01% | 減少 |
| 33 | ACN | Accenture plc | -0.1% | +1.20% | 増加 |
| 34 | IEX | Idex CORP | -0.1% | +3.56% | 増加 |
| 35 | EL | Estee Lauder Companies-cl A | -0.2% | +4.28% | 増加 |
| 36 | ECL | Ecolab INC | -0.2% | -1.49% | 減少 |
| 37 | NICE | Nice LTD - Spon Adr | -0.2% | +11.92% | 増加 |
| 38 | HON | Honeywell International INC | -0.2% | -24.26% | 減少 |
| 39 | MA | Mastercard INC - A | -0.2% | -16.48% | 減少 |
| 40 | PYPL | Paypal Holdings INC | -0.2% | +28.22% | 増加 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -20.85% | 減少 |
| 42 | ZTS | Zoetis INC | -0.3% | -1.50% | 減少 |
| 43 | IR | Ingersoll-rand INC | -0.3% | -8.63% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -19.60% | 減少 |
| 45 | MAS | Masco CORP | -0.5% | -9.31% | 減少 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.5% | -1.52% | 減少 |
| 47 | TJX | Tjx Companies INC | -0.7% | -27.96% | 減少 |
| 48 | BAC | Bank Of America CORP | -1% | -43.42% | 減少 |
| 49 | FIS | Fidelity National Info Serv | -1.5% | EXIT | 全売却 |
| 50 | YUMC | Yum China Holdings INC | -1.6% | EXIT | 全売却 |