CIK: 0001002152
申告総資産額
$16.6億
| # | 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 | ITW | Illinois Tool Works | 株式-資本財 | 4.32% | +0.17% | -6.97% | |
| 2 | ACN | Accenture plc | 株式-IT | 4.30% | -0.58% | -0.02% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 4.29% | -0.62% | -6.35% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.24% | -0.54% | -1.46% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.21% | -0.66% | -1.18% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 4.10% | — | -0.50% | |
| 7 | ✓ | Visa Inc. | 株式-その他 | 4.10% | — | -0.41% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 4.05% | -0.09% | -2.16% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 4.04% | — | +0.41% | |
| 10 | ✓ | Medtronic PLC Shs | 株式-その他 | 3.97% | — | -3.11% | |
| 11 | BCRUSD | Cr Bard INC | 株式-その他 | 3.97% | — | -3.09% | |
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.93% | -0.33% | +0.40% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.92% | -0.07% | -2.58% | |
| 14 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.84% | +0.09% | +0.23% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.80% | — | +0.55% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 3.78% | -3.48% | EXIT | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 3.76% | -0.01% | +1.05% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 3.75% | — | +3.08% | |
| 19 | ✓ | Novartis AG | 株式-その他 | 3.72% | — | +1.42% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.71% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.67% | -0.34% | +8.56% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 3.67% | +0.50% | +4.61% | |
| 23 | BEN | Franklin Resources INC | 株式-金融 | 3.64% | — | +4.14% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.64% | — | +4.80% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.26% | — | — | |
| 26 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.34% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.32% | — | — | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.28% | — | -0.46% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 0.26% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.21% | — | — | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.15% | — | -4.37% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.11% | — | -2.25% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.11% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | -2.72% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | +0.29% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.08% | — | -3.32% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.07% | +2.87% | -15.34% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | -0.02% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.05% | — | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.04% | — | -20.81% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.04% | — | -6.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -6.35% | 減少 |
| 2 | FDX | Fedex CORP | +0.5% | -0.50% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.18% | 減少 |
| 4 | ✓ | Visa Inc. | +0.3% | -0.41% | 減少 |
| 5 | BEN | Franklin Resources INC | +0.3% | +4.14% | 増加 |
| 6 | ACN | Accenture plc | +0.2% | -0.02% | 減少 |
| 7 | ITW | Illinois Tool Works | +0.2% | -6.97% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.46% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.55% | 増加 |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.40% | 増加 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +8.56% | 増加 |
| 12 | ECL | Ecolab INC | +0.1% | +0.41% | 増加 |
| 13 | OMC | Omnicom Group | 0% | — | 変化なし |
| 14 | GWW | Ww Grainger INC | — | +3.08% | 増加 |
| 15 | WFC | Wells Fargo & Co | — | — | 変化なし |
| 16 | MMM | 3m Co | — | -4.37% | 減少 |
| 17 | SLB | Slb LTD | — | -6.59% | 減少 |
| 18 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 19 | CVX | Chevron CORP | — | +0.29% | 増加 |
| 20 | PEP | Pepsico INC | — | -2.25% | 減少 |
| 21 | HD | Home Depot INC | 0% | -15.34% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | -2.72% | 減少 |
| 23 | PFE | Pfizer INC | 0% | -3.32% | 減少 |
| 24 | TGT | Target CORP | 0% | -0.46% | 減少 |
| 25 | CAG | Conagra Brands INC | 0% | — | 変化なし |
| 26 | KMB | Kimberly-clark CORP | 0% | — | 変化なし |
| 27 | AAPL | Apple INC | 0% | -20.81% | 減少 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 29 | ✓ | Exxon Mobil Corporation | 0% | — | 変化なし |
| 30 | WMT | Walmart INC | -0.1% | +1.05% | 増加 |
| 31 | FAST | Fastenal Co | -0.1% | +4.61% | 増加 |
| 32 | CVS | Cvs Health CORP | -0.2% | +4.80% | 増加 |
| 33 | ✓ | Novartis AG | -0.2% | +1.42% | 増加 |
| 34 | ✓ | Medtronic PLC Shs | -0.2% | -3.11% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -2.58% | 減少 |
| 36 | SYK | Stryker CORP | -0.3% | -2.16% | 減少 |
| 37 | SHW | Sherwin-williams Co/the | -0.3% | +0.23% | 増加 |
| 38 | DHR | Danaher CORP | -0.4% | +19.95% | 増加 |
| 39 | BCRUSD | Cr Bard INC | -0.4% | -3.09% | 減少 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |