CIK: 0001592614
申告総資産額
$1.8億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.30% | +0.59% | +0.36% | |
| 2 | MMM | 3m Co | 株式-資本財 | 3.98% | — | -0.25% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 3.74% | -0.38% | -0.57% | |
| 4 | ✓ | Mastercard Incorporated | 株式-その他 | 3.49% | — | +4.59% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.46% | — | +0.09% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.12% | +0.23% | -1.61% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.11% | — | +8.23% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.07% | -0.03% | +3.51% | |
| 9 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.73% | +0.22% | -1.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.64% | -0.39% | +7.51% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.58% | -0.09% | +6.57% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.41% | — | +0.29% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.25% | — | +4.32% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 2.20% | — | +2.04% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.19% | -0.21% | -0.98% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.19% | -0.32% | +21.88% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.13% | — | +1.34% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.12% | — | -5.12% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.92% | — | -0.57% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.86% | — | +2.08% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.81% | — | — | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.71% | -0.24% | +13.39% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.58% | — | +9.27% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 1.55% | -0.13% | +0.51% | |
| 25 | ✓ | Oracle Corporation | 株式-その他 | 1.43% | — | -0.60% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.81% | -0.36% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | — | -0.21% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.12% | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.27% | — | +1.45% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | -0.11% | EXIT | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | -0.12% | EXIT | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 1.11% | -0.09% | +0.10% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -5.49% | |
| 34 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.06% | — | +35.72% | |
| 35 | XLNXEUR | Xilinx INC | 株式-その他 | 1.01% | — | +0.76% | |
| 36 | HP | Helmerich & Payne | 株式-エネルギー | 0.96% | — | -8.22% | |
| 37 | ILMN | Illumina INC | 株式-ヘルスケア | 0.90% | — | +11.77% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.88% | — | -0.29% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | — | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.78% | — | -7.84% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | -7.98% | |
| 42 | ✓ | 株式-その他 | 0.75% | — | +7.18% | ||
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.68% | — | +100.00% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | +0.29% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | — | — | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.66% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.65% | — | — | |
| 49 | AKX | Ansys INC | 株式-その他 | 0.65% | — | — | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.6% | +4.59% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +3.51% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.5% | +21.88% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.51% | 増加 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | +35.72% | 増加 |
| 6 | ILMN | Illumina INC | +0.3% | +11.77% | 増加 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.3% | +8.23% | 増加 |
| 8 | XYL | Xylem INC | +0.2% | +0.51% | 増加 |
| 9 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +0.29% | 増加 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +0.76% | 増加 |
| 12 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 13 | ✓ | +0.1% | +7.18% | 増加 | |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.36% | 減少 |
| 15 | STT | State Street CORP | +0.1% | — | 変化なし |
| 16 | QCOM | Qualcomm INC | +0.1% | -7.98% | 減少 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -1.61% | 減少 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.21% | 減少 |
| 19 | ITW | Illinois Tool Works | +0.1% | — | 変化なし |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 21 | MTD | Mettler-toledo International | +0.1% | — | 変化なし |
| 22 | ROK | Rockwell Automation INC | +0.1% | +0.10% | 増加 |
| 23 | UTXZ | United Tech CORP | 0% | +4.32% | 増加 |
| 24 | TGT | Target CORP | -0.1% | -7.84% | 減少 |
| 25 | ✓ | Oracle Corporation | -0.1% | -0.60% | 減少 |
| 26 | EMR | Emerson Electric Co | -0.1% | -15.63% | 減少 |
| 27 | HP | Helmerich & Payne | -0.1% | -8.22% | 減少 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.34% | 増加 |
| 29 | VZ | Verizon Communications INC | -0.1% | -17.17% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 31 | KR | Kroger Co | -0.2% | — | 変化なし |
| 32 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +2.08% | 増加 |
| 33 | ATR | Aptargroup INC | -0.2% | -1.85% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.36% | 増加 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.83% | 減少 |
| 36 | ADP | Automatic Data Processing | -0.2% | -0.57% | 減少 |
| 37 | DHR | Danaher CORP | -0.3% | +13.39% | 増加 |
| 38 | FISV | Fiserv INC | -0.3% | -0.98% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.3% | +0.09% | 増加 |
| 40 | PRGO | Perrigo Company plc | -0.4% | -48.22% | 減少 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 43 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 44 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | 全売却 |
| 45 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | 全売却 |
| 46 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 47 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 48 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 49 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | EXIT | 全売却 |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | EXIT | 全売却 |