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 | 4.89% | -0.66% | -4.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.43% | -0.52% | -12.71% | |
| 3 | FDX | Fedex CORP | 株式-資本財 | 4.34% | — | +0.14% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 4.32% | -0.46% | +66.20% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 4.25% | -0.01% | -5.95% | |
| 6 | MSI | Motorola Solutions INC | 株式-IT | 4.15% | +0.35% | -4.16% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.06% | -0.62% | -18.16% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.05% | -0.34% | -0.67% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 4.03% | -0.09% | -1.26% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.98% | +0.38% | -1.87% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 3.96% | -0.01% | -1.04% | |
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.93% | -0.33% | +1.46% | |
| 13 | ACN | Accenture plc | 株式-IT | 3.92% | -0.58% | +14.46% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 3.90% | — | -2.92% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 3.89% | -0.27% | -1.43% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.84% | +0.09% | +0.53% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.84% | +0.36% | -2.04% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 3.84% | -3.48% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.81% | -0.54% | -0.91% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.66% | +0.30% | -2.84% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.63% | -0.07% | +4.99% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 3.62% | +0.50% | +2.12% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 3.59% | -0.23% | — | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 3.58% | +0.17% | +2.98% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.44% | — | +19.85% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.49% | — | +33.33% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.21% | — | -8.75% | |
| 28 | OMC | Omnicom Group | 株式-通信サービス | 0.06% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.06% | — | — | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 0.06% | — | -3.36% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.04% | — | — | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.04% | -0.02% | EXIT | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.03% | +2.87% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | — | -10.23% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.02% | -0.08% | — |