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 | AAPL | Apple INC | 株式-IT | 5.87% | -0.03% | -3.85% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.25% | -0.24% | -3.17% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.23% | -0.23% | +0.35% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.97% | -0.32% | -3.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.60% | -0.39% | +0.90% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.58% | -0.12% | EXIT | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.48% | -0.81% | -0.03% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.37% | +0.59% | +3.19% | |
| 9 | ADI | Analog Devices INC | 株式-IT | 3.34% | +0.80% | +0.53% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 3.15% | -0.38% | +7.15% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.11% | — | +0.57% | |
| 12 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.91% | +0.22% | +0.04% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.85% | — | -1.72% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.82% | +0.23% | +1.61% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.05% | +0.54% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 2.76% | — | -2.69% | |
| 17 | XLNXEUR | Xilinx INC | 株式-その他 | 2.74% | — | +0.10% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 2.64% | -0.21% | +4.04% | |
| 19 | UL | Unilever PLC | 株式-生活必需品 | 2.50% | — | +3.22% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.32% | — | +1.38% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 2.20% | — | +2.27% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 2.14% | -0.09% | +1.36% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 2.11% | -0.13% | +1.46% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.05% | — | +5.94% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.88% | +0.27% | +3.39% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 1.76% | — | +2.37% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.72% | +0.29% | +10.74% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.41% | — | +0.90% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | -0.66% | +4.46% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.29% | — | +5.95% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.05% | — | +26.86% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.98% | — | -0.52% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.95% | — | -0.26% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.19% | — | |
| 35 | ✓ | Dong Energy A S | 株式-その他 | 0.83% | — | -1.66% | |
| 36 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.73% | — | — | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.65% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.64% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | — | -1.52% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.09% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | — | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.42% | -0.09% | -75.70% | |
| 45 | AKX | Ansys INC | 株式-その他 | 0.42% | — | — | |
| 46 | FSKAX | Fidelity Ttl Mkt Indx | 株式-その他 | 0.40% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | -0.04% | — | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.39% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.50% | -34.72% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.37% | — | -20.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +0.26% | 増加 |
| 2 | ADP | Automatic Data Processing | +0.6% | +7.15% | 増加 |
| 3 | XLNXEUR | Xilinx INC | +0.5% | +0.10% | 増加 |
| 4 | ADI | Analog Devices INC | +0.4% | +0.53% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.3% | +10.74% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.90% | 増加 |
| 7 | RTX | Rtx CORP | +0.3% | +3.39% | 増加 |
| 8 | ATR | Aptargroup INC | +0.3% | +0.04% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.2% | +26.86% | 増加 |
| 10 | XYL | Xylem INC | +0.2% | +1.46% | 増加 |
| 11 | ✓ | Dong Energy A S | +0.2% | -1.66% | 減少 |
| 12 | ILMN | Illumina INC | +0.2% | +2.37% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.1% | +5.95% | 増加 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -2.69% | 減少 |
| 15 | FISV | Fiserv INC | +0.1% | +4.04% | 増加 |
| 16 | ROK | Rockwell Automation INC | +0.1% | +1.36% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +4.46% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +5.94% | 増加 |
| 20 | MTD | Mettler-toledo International | 0% | — | 変化なし |
| 21 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.52% | 減少 |
| 23 | VSMAX | Vanguard Sml Cap Indx-adm | 0% | — | 変化なし |
| 24 | ABEMX | Abrdn Emrg Mrkts-inst | 0% | — | 変化なし |
| 25 | SYK | Stryker CORP | 0% | — | 変化なし |
| 26 | STT | State Street CORP | 0% | — | 変化なし |
| 27 | FSKAX | Fidelity Ttl Mkt Indx | 0% | — | 変化なし |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | +1.38% | 増加 |
| 29 | MMM | 3m Co | 0% | -0.52% | 減少 |
| 30 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 31 | AAPL | Apple INC | 0% | -3.85% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | +3.19% | 増加 |
| 33 | VFIAX | Vanguard 500 Index-adm | -0.1% | -32.36% | 減少 |
| 34 | ITW | Illinois Tool Works | -0.1% | -20.20% | 減少 |
| 35 | CHD | Church & Dwight Co INC | -0.1% | — | 変化なし |
| 36 | PEP | Pepsico INC | -0.1% | -24.06% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.03% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -34.72% | 減少 |
| 39 | MA | Mastercard INC - A | -0.2% | +0.35% | 増加 |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.54% | 増加 |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | +0.57% | 増加 |
| 42 | HD | Home Depot INC | -0.3% | +2.27% | 増加 |
| 43 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | +0.90% | 増加 |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.4% | -1.72% | 減少 |
| 45 | ABT | Abbott Laboratories | -0.5% | -3.22% | 減少 |
| 46 | CB | Chubb Limited | -1% | -75.70% | 減少 |
| 47 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 49 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |