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 | NVDA | Nvidia CORP | 株式-IT | 4.79% | -0.09% | -14.13% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.05% | -0.03% | +1.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.45% | -0.81% | -2.12% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.06% | -0.23% | +2.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -0.39% | +1.41% | |
| 6 | ADI | Analog Devices INC | 株式-IT | 2.86% | +0.80% | -0.91% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.82% | -0.21% | +0.15% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.74% | -0.38% | -0.70% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.71% | -0.24% | +0.55% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.67% | -0.05% | +5.69% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.65% | — | +6.61% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 2.57% | +0.02% | +1.69% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.53% | -0.32% | +6.32% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.49% | -0.66% | +2.72% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | +0.59% | +1.58% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.33% | +0.23% | -2.54% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.28% | +0.29% | +0.54% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 2.08% | +0.27% | +4.44% | |
| 19 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.06% | +0.22% | +1.23% | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.02% | — | +2.23% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 2.01% | -0.09% | +7.70% | |
| 22 | XYL | Xylem INC | 株式-資本財 | 1.93% | -0.13% | +9.58% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 1.90% | — | +12.22% | |
| 24 | VDIGX | Vanguard Dividend Growth-inv | 株式-その他 | 1.69% | -0.05% | -6.46% | |
| 25 | CARR | Carrier Global CORP | 株式-資本財 | 1.40% | — | +54.12% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.38% | — | -14.24% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.35% | -0.19% | +51.82% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.31% | -0.23% | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.26% | +0.25% | +88.50% | |
| 30 | BALL | Ball CORP | 株式-一般消費財 | 1.21% | — | +67.36% | |
| 31 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.19% | — | — | |
| 32 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 1.13% | +0.15% | — | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.05% | — | -6.59% | |
| 34 | WMS | Advanced Drainage Systems In | 株式-資本財 | 1.01% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.94% | -0.35% | EXIT | |
| 36 | VGSTX | Vanguard Star Fund-inv | 株式-その他 | 0.94% | — | — | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.87% | — | — | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.86% | -0.14% | +400.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | — | |
| 40 | WD | Walker & Dunlop INC | 株式-その他 | 0.79% | -0.10% | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | +287.19% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.50% | -1.46% | |
| 43 | AIG | American International Group | 株式-金融 | 0.74% | — | +500.00% | |
| 44 | OAKIX | Oakmark International-inv | 株式-その他 | 0.69% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.69% | — | — | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | +135.07% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | -0.04% | — | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.56% | -0.09% | +118.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.56% | -0.07% | -12.73% | |
| 50 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.53% | — | — |