CIK: 0001134288
申告総資産額
$4.4億
| # | 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 | HSIC | Henry Schein INC | 株式-ヘルスケア | 4.07% | — | -0.37% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.00% | +3.01% | -0.48% | |
| 3 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 3.43% | — | — | |
| 4 | AWK | American Water Works Co INC | 株式-公益事業 | 3.17% | — | +66.81% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.13% | +0.20% | -5.00% | |
| 6 | CMD | Cantel Medical CORP | 株式-その他 | 3.02% | — | +31.68% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.94% | — | -16.41% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.90% | — | -0.41% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.88% | — | -0.30% | |
| 10 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.78% | — | +0.18% | |
| 11 | CCI | Crown Castle INC | 株式-不動産 | 2.78% | — | +10.00% | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.51% | — | +16.32% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.39% | — | -46.98% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.29% | — | +155.63% | |
| 15 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.99% | — | +277.55% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | +0.50% | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.76% | — | +2583.33% | |
| 18 | MAS | Masco CORP | 株式-資本財 | 1.69% | — | -4.63% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.63% | — | -29.41% | |
| 20 | ✓ | Vantiv INC | 株式-その他 | 1.61% | — | +45.29% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.60% | — | -24.08% | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.60% | — | +27.13% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.59% | — | +744.04% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.55% | — | — | |
| 25 | AVGO | Broadcom Inc. | 株式-IT | 1.53% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | — | +1315.38% | |
| 27 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.49% | — | -17.05% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | +1.22% | -54.32% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.39% | -2.45% | +120.00% | |
| 30 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.39% | — | -49.33% | |
| 31 | NLSUSD | Bowflex INC | 株式-その他 | 1.36% | — | +42.47% | |
| 32 | RGA | Reinsurance Group Of America | 株式-金融 | 1.26% | — | +2.96% | |
| 33 | SABR | Sabre CORP | 株式-IT | 1.21% | — | -0.07% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | — | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.20% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.19% | — | -10.14% | |
| 37 | ILMN | Illumina INC | 株式-ヘルスケア | 1.17% | — | -4.03% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 1.14% | — | -40.65% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | — | +123.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | +0.76% | -48.38% | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.10% | — | — | |
| 42 | T | At&t INC | 株式-通信サービス | 1.08% | — | +155.62% | |
| 43 | SRCLEUR | Stericycle INC | 株式-その他 | 0.97% | — | -4.49% | |
| 44 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.94% | — | -45.39% | |
| 45 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.90% | — | -42.87% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.89% | — | -28.90% | |
| 47 | GGG | Graco INC | 株式-資本財 | 0.81% | — | — | |
| 48 | GIS | General Mills INC | 株式-生活必需品 | 0.72% | — | -0.25% | |
| 49 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.71% | — | +42.95% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.71% | +0.48% | -61.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +1.8% | +66.81% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +1.7% | +2583.33% | 増加 |
| 3 | VZ | Verizon Communications INC | +1.7% | +155.63% | 増加 |
| 4 | ATO | Atmos Energy CORP | +1.6% | +277.55% | 増加 |
| 5 | PDM | Piedmont Realty Trust, Inc. | +1.4% | +744.04% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +1.4% | +1315.38% | 増加 |
| 7 | CMD | Cantel Medical CORP | +1.4% | +31.68% | 増加 |
| 8 | ORLY | O'reilly Automotive INC | +0.9% | +120.00% | 増加 |
| 9 | CHD | Church & Dwight Co INC | +0.9% | +16.32% | 増加 |
| 10 | ✓ | Vantiv INC | +0.8% | +45.29% | 増加 |
| 11 | T | At&t INC | +0.8% | +155.62% | 増加 |
| 12 | ABBV | Abbvie INC | +0.7% | +123.74% | 増加 |
| 13 | NLSUSD | Bowflex INC | +0.7% | +42.47% | 増加 |
| 14 | NKE | Nike INC -cl B | 0% | -16.41% | 減少 |
| 15 | BMY | Bristol-myers Squibb Co | -0.3% | -24.08% | 減少 |
| 16 | MA | Mastercard INC - A | -0.5% | -40.65% | 減少 |
| 17 | JBLU | Jetblue Airways CORP | -0.6% | -45.39% | 減少 |
| 18 | NXPI | NXP Semiconductors N.V. | -0.7% | -59.09% | 減少 |
| 19 | QRVO | Qorvo INC | -0.7% | -93.26% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -48.38% | 減少 |
| 21 | MHK | Mohawk Industries INC | -0.8% | -49.33% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.8% | -74.13% | 減少 |
| 23 | ALXN | Alexion Pharmaceuticals INC | -1% | -29.41% | 減少 |
| 24 | V | Visa Inc-class A Shares | -1.2% | -54.32% | 減少 |
| 25 | MCK | Mckesson CORP | -1.2% | -61.61% | 減少 |
| 26 | CRM | Salesforce INC | -1.2% | -70.07% | 減少 |
| 27 | ULTA | Ulta Beauty INC | -1.6% | -78.26% | 減少 |
| 28 | GILD | Gilead Sciences INC | -1.7% | -46.98% | 減少 |
| 29 | ✓ | Delphi Automotive PLC | -1.7% | -90.22% | 減少 |
| 30 | ✓ | -1.7% | -75.78% | 減少 | |
| 31 | PANW | Palo Alto Networks INC | -1.8% | -77.13% | 減少 |
| 32 | COR | Cencora INC | -1.9% | -84.85% | 減少 |
| 33 | ADBE | Adobe INC | -1.9% | -82.28% | 減少 |
| 34 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 35 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 38 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 40 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 45 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 46 | GGG | Graco INC | — | NEW | 新規購入 |
| 47 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 48 | SMEDGUSD | Sharps Compliance CORP | — | EXIT | 全売却 |
| 49 | SRE | Sempra | — | NEW | 新規購入 |
| 50 | ✓ | Ophthotech Corporation | — | EXIT | 全売却 |