CIK: 0001636948
申告総資産額
$31.7億
| # | 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 | 4.54% | -2.40% | -4.61% | |
| 2 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.01% | — | +70.91% | |
| 3 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.92% | — | +100.00% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 2.92% | — | -2.30% | |
| 5 | DE | Deere & Co | 株式-資本財 | 2.56% | — | -7.27% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.51% | +0.08% | -2.10% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.30% | -0.38% | — | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.27% | -1.07% | +36.95% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.22% | — | -3.06% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.22% | — | -0.35% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.08% | — | — | |
| 12 | WM | Waste Management INC | 株式-資本財 | 2.01% | — | -2.77% | |
| 13 | SRE | Sempra | 株式-公益事業 | 1.97% | — | +1.50% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 1.95% | -0.50% | EXIT | |
| 15 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.95% | +0.24% | -10.93% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.89% | — | — | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.75% | — | +10.90% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 1.69% | — | -6.94% | |
| 19 | PLD | Prologis INC | 株式-不動産 | 1.62% | — | — | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.58% | — | -2.30% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.53% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.52% | +0.19% | -1.81% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 1.50% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 株式-金融 | 1.46% | — | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | +0.33% | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | — | -3.08% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.40% | — | -2.21% | |
| 28 | WAB | Wabtec CORP | 株式-資本財 | 1.31% | — | -13.88% | |
| 29 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.28% | — | +3.80% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.23% | — | — | |
| 31 | AME | Ametek INC | 株式-資本財 | 1.23% | — | -5.32% | |
| 32 | BKR | Baker Hughes Co | 株式-エネルギー | 1.20% | — | — | |
| 33 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.20% | +0.39% | -6.51% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 1.18% | — | -15.15% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.16% | -0.48% | — | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 1.14% | — | +2407.34% | |
| 37 | XYL | Xylem INC | 株式-資本財 | 1.07% | -0.32% | +100.00% | |
| 38 | ROL | Rollins INC | 株式-一般消費財 | 1.05% | — | +17.69% | |
| 39 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.02% | — | -44.68% | |
| 40 | TDY | Teledyne Technologies INC | 株式-IT | 0.96% | +0.34% | -35.06% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.95% | -0.54% | +180.95% | |
| 42 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.93% | — | -29.51% | |
| 43 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.91% | — | -10.50% | |
| 44 | KEYS | Keysight Technologies In | 株式-IT | 0.90% | — | -4.87% | |
| 45 | NTR | Nutrien LTD | 株式-素材 | 0.89% | — | — | |
| 46 | CCJ | Cameco CORP | 株式-エネルギー | 0.85% | — | -2.63% | |
| 47 | AKX | Ansys INC | 株式-その他 | 0.82% | — | — | |
| 48 | PH | Parker Hannifin CORP | 株式-資本財 | 0.82% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | -20.78% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | +1.24% | — |