CIK: 0001561728
申告総資産額
$2.2億
| # | 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 | DHR | Danaher CORP | 株式-ヘルスケア | 7.81% | — | +1.69% | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 6.62% | — | +2.08% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.34% | — | +1.69% | |
| 4 | AON | Aon plc | 株式-金融 | 5.98% | — | +0.74% | |
| 5 | FRCB | First Republic Bank/ca | 株式-金融 | 5.68% | — | +0.70% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.47% | — | +0.72% | |
| 7 | BCO | Brink's Co/the | 株式-資本財 | 4.94% | — | -38.42% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 4.76% | +0.04% | +0.69% | |
| 9 | TEL | TE Connectivity plc | 株式-IT | 4.23% | — | +71.44% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.14% | — | +0.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.85% | +2.47% | +0.65% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 3.75% | — | +0.92% | |
| 13 | CME | Cme Group INC | 株式-金融 | 3.64% | -2.86% | +3.87% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 3.43% | — | +0.92% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.93% | — | +0.93% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 2.32% | — | -4.31% | |
| 17 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 2.18% | — | +0.96% | |
| 18 | AME | Ametek INC | 株式-資本財 | 2.13% | — | +0.95% | |
| 19 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.00% | — | -29.71% | |
| 20 | HEI-A | Heico Corp-class A | 株式-その他 | 1.85% | — | +26.11% | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 1.80% | — | -4.97% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.45% | — | +0.22% | |
| 23 | JOBSUSD | 51job Inc-adr | 株式-その他 | 1.37% | — | -2.17% | |
| 24 | IEX | Idex CORP | 株式-資本財 | 1.29% | — | +0.25% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.28% | — | +0.22% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.25% | — | -0.46% | |
| 27 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 1.23% | — | -2.07% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 1.16% | — | — | |
| 29 | VTR | Ventas INC | 株式-不動産 | 0.97% | — | +0.30% | |
| 30 | ✓ | Zhaopin LTD | 株式-その他 | 0.97% | — | -2.19% | |
| 31 | ✓ | 株式-その他 | 0.93% | — | +35.97% | ||
| 32 | PSA | Public Storage | 株式-不動産 | 0.84% | — | +0.29% | |
| 33 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.72% | — | -2.24% | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 0.68% | — | +0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.8% | +71.44% | 増加 |
| 2 | AON | Aon plc | +0.4% | +0.74% | 増加 |
| 3 | SPGI | S&p Global INC | +0.3% | +0.69% | 増加 |
| 4 | ✓ | +0.3% | +35.97% | 増加 | |
| 5 | ROP | Roper Technologies INC | +0.3% | +0.92% | 増加 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -4.31% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.65% | 増加 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +0.93% | 増加 |
| 9 | IEX | Idex CORP | +0.2% | +0.25% | 増加 |
| 10 | JOBSUSD | 51job Inc-adr | +0.2% | -2.17% | 減少 |
| 11 | CME | Cme Group INC | +0.2% | +3.87% | 増加 |
| 12 | AME | Ametek INC | +0.2% | +0.95% | 増加 |
| 13 | ✓ | Quintiles Transnational Holdin | +0.1% | +0.96% | 増加 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +2.08% | 増加 |
| 15 | FRCB | First Republic Bank/ca | +0.1% | +0.70% | 増加 |
| 16 | WNSN | Wns Holdings Ltd-adr | +0.1% | -2.07% | 減少 |
| 17 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +0.92% | 増加 |
| 18 | MMM | 3m Co | +0.1% | +0.22% | 増加 |
| 19 | VTR | Ventas INC | 0% | +0.30% | 増加 |
| 20 | CCI | Crown Castle INC | 0% | +0.33% | 増加 |
| 21 | ✓ | Zhaopin LTD | — | -2.19% | 減少 |
| 22 | HEI-A | Heico Corp-class A | 0% | +26.11% | 増加 |
| 23 | BIDU | Baidu INC - Spon Adr | 0% | -0.46% | 減少 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +0.72% | 増加 |
| 25 | CL | Colgate-palmolive Co | -0.1% | +0.22% | 増加 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +0.72% | 増加 |
| 27 | ✓ | Hollysys Automation Tchngy L | -0.1% | -2.24% | 減少 |
| 28 | PSA | Public Storage | -0.1% | +0.29% | 増加 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -4.97% | 減少 |
| 30 | DHR | Danaher CORP | -0.4% | +1.69% | 増加 |
| 31 | COST | Costco Wholesale CORP | -0.5% | +1.69% | 増加 |
| 32 | A | Agilent Technologies INC | -0.7% | -29.71% | 減少 |
| 33 | BCO | Brink's Co/the | -1.8% | -38.42% | 減少 |
| 34 | ACN | Accenture plc | — | EXIT | 全売却 |
| 35 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 36 | GIS | General Mills INC | — | EXIT | 全売却 |