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 | MSFT | Microsoft CORP | 株式-IT | 4.36% | -0.66% | +2.36% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 4.28% | -0.09% | -1.47% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 4.26% | -0.62% | -13.87% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.25% | -0.02% | EXIT | |
| 5 | ACN | Accenture plc | 株式-IT | 4.19% | -0.58% | -0.57% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.18% | +0.09% | +1.07% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.09% | -0.27% | +5.04% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.04% | — | -2.96% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.99% | -0.34% | +9.71% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.96% | +0.38% | +5.42% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.94% | -0.54% | -4.26% | |
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.93% | -0.33% | +2.10% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 3.92% | — | +2.32% | |
| 14 | FAST | Fastenal Co | 株式-資本財 | 3.91% | +0.50% | +2.13% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.88% | — | +0.20% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.88% | -0.07% | +9.29% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 3.87% | -3.48% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.83% | -0.52% | +0.35% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 3.77% | — | +2.51% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 3.76% | — | -12.73% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 3.75% | +0.17% | -0.12% | |
| 22 | ROP | Roper Technologies INC | 株式-IT | 3.74% | -0.01% | +3.01% | |
| 23 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.72% | +0.36% | +9.77% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 3.71% | -0.01% | +4.84% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.70% | — | +5.73% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.28% | — | -17.61% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.24% | — | — | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.14% | — | -5.50% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 0.09% | — | -9.46% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.05% | — | -3.81% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.05% | +2.87% | — | |
| 33 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.04% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.04% | — | +24.40% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.03% | — | -16.59% | |
| 36 | SHOP | Shopify INC - Class A | 株式-IT | 0.02% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.02% | -0.55% | EXIT | |
| 38 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.02% | — | -21.70% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -11.68% | 減少 |
| 2 | ICE | Intercontinental Exchange In | +0.4% | +5.42% | 増加 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +9.71% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.35% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.2% | +0.20% | 増加 |
| 6 | SYK | Stryker CORP | +0.2% | -1.47% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +9.29% | 増加 |
| 8 | MDT | Medtronic plc | +0.2% | +2.32% | 増加 |
| 9 | ACN | Accenture plc | +0.2% | -0.57% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +5.04% | 増加 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.96% | 減少 |
| 12 | ROP | Roper Technologies INC | +0.1% | +3.01% | 増加 |
| 13 | QCOM | Qualcomm INC | 0% | -13.87% | 減少 |
| 14 | ECL | Ecolab INC | 0% | +2.51% | 増加 |
| 15 | OMC | Omnicom Group | 0% | -9.46% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +24.40% | 増加 |
| 17 | FAST | Fastenal Co | — | +2.13% | 増加 |
| 18 | LW | Lamb Weston Holdings INC | — | — | 変化なし |
| 19 | CRM | Salesforce INC | — | — | 変化なし |
| 20 | HD | Home Depot INC | — | — | 変化なし |
| 21 | SHOP | Shopify INC - Class A | — | — | 変化なし |
| 22 | PEP | Pepsico INC | — | -3.81% | 減少 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 24 | TGT | Target CORP | 0% | -5.50% | 減少 |
| 25 | GIS | General Mills INC | 0% | -16.59% | 減少 |
| 26 | CNI | Canadian Natl Railway Co | 0% | -21.70% | 減少 |
| 27 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 28 | AAPL | Apple INC | -0.1% | -17.61% | 減少 |
| 29 | WMT | Walmart INC | -0.1% | +4.84% | 増加 |
| 30 | MSFT | Microsoft CORP | -0.1% | +2.36% | 増加 |
| 31 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.10% | 増加 |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | +1.07% | 増加 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +5.73% | 増加 |
| 34 | ITW | Illinois Tool Works | -0.2% | -0.12% | 減少 |
| 35 | CHD | Church & Dwight Co INC | -0.3% | +9.77% | 増加 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.4% | -4.26% | 減少 |
| 37 | DHR | Danaher CORP | -0.4% | -3.51% | 減少 |
| 38 | FDX | Fedex CORP | -0.9% | -12.73% | 減少 |
| 39 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 40 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 42 | CNSLEUR | Consolidated Communications | — | EXIT | 全売却 |