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 | 5.19% | -0.03% | -3.70% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.25% | -0.81% | -3.35% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 3.79% | +0.80% | -1.40% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.73% | -0.23% | -1.12% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.53% | -0.09% | -0.38% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.48% | -0.38% | -0.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.43% | -0.39% | -1.53% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.39% | +0.23% | +0.60% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.28% | +0.59% | +3.39% | |
| 10 | ROK | Rockwell Automation INC | 株式-資本財 | 3.25% | -0.09% | +2.86% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 3.22% | -0.24% | +1.56% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.20% | — | +0.57% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.14% | -0.32% | +3.33% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 2.98% | -0.21% | +1.11% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.96% | — | -0.42% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 2.93% | +0.02% | -2.45% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.49% | — | +3.34% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.49% | -0.66% | +5.03% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.43% | +0.29% | -0.67% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 2.41% | +0.27% | +5.34% | |
| 21 | VDIGX | Vanguard Dividend Growth-inv | 株式-その他 | 2.40% | -0.05% | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | -0.05% | +5.22% | |
| 23 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.16% | +0.22% | +3.93% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 2.15% | -0.13% | +0.00% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.99% | — | -2.20% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.93% | — | +0.99% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | — | +4.82% | |
| 28 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.45% | — | +15.62% | |
| 29 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 株式-その他 | 1.36% | — | — | |
| 30 | VGSTX | Vanguard Star Fund-inv | 株式-その他 | 1.28% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | -0.12% | EXIT | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | — | +21.86% | |
| 33 | OAKIX | Oakmark International-inv | 株式-その他 | 1.01% | — | — | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | -5.97% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.87% | — | — | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.72% | — | -6.58% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.69% | — | — | |
| 38 | WCMIX | Wcm Focused Intl Growth-inst | 株式-その他 | 0.68% | — | — | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.66% | — | -34.72% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.50% | +21.67% | |
| 41 | APHJX | Artisan Intl Sm/mid-inst | 株式-その他 | 0.58% | — | — | |
| 42 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 0.57% | +0.15% | +32.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | -2.57% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.04% | -0.79% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.46% | — | — | |
| 46 | ABYSX | AB Discovery Value-adv | 株式-その他 | 0.46% | — | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -2.13% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.35% | — | -65.65% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.33% | -0.14% | EXIT |