CIK: 0001661535
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 | FISV | Fiserv INC | 株式-その他 | 5.66% | -0.31% | +0.26% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.33% | -0.15% | -0.11% | |
| 3 | ✓ | Mastercard Incorporated | 株式-その他 | 4.83% | — | +1.45% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.74% | +0.17% | +9.45% | |
| 5 | CB | Chubb Limited | 株式-金融 | 4.66% | — | +12.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.50% | -0.66% | +2.40% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.46% | +0.66% | +0.97% | |
| 8 | MMM | 3m Co | 株式-資本財 | 4.25% | — | +0.80% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.17% | — | +0.71% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.06% | — | +7.12% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.06% | -0.10% | +9.01% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 4.03% | — | +0.62% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 3.95% | -0.52% | +1.82% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.81% | -0.45% | +10.18% | |
| 15 | UL | Unilever PLC | 株式-生活必需品 | 3.64% | — | +14.89% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 3.50% | -0.37% | +14.94% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 3.45% | -0.13% | +1.15% | |
| 18 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.41% | +0.23% | +2.86% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.19% | +0.12% | +2.94% | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.04% | +0.11% | +4.27% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.87% | — | +9.87% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 2.62% | +0.61% | +27.61% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 2.37% | -0.12% | +20.11% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 2.06% | — | +1.58% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | — | — | |
| 26 | XLNXEUR | Xilinx INC | 株式-その他 | 1.90% | — | — | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.76% | — | +3.73% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.71% | +0.11% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.4% | +14.89% | 増加 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | +9.01% | 増加 |
| 3 | XYL | Xylem INC | +0.4% | +20.11% | 増加 |
| 4 | CB | Chubb Limited | +0.3% | +12.38% | 増加 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +7.12% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.3% | +10.18% | 増加 |
| 7 | ADI | Analog Devices INC | +0.2% | +27.61% | 増加 |
| 8 | ATR | Aptargroup INC | +0.1% | +2.86% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +4.27% | 増加 |
| 10 | DHR | Danaher CORP | 0% | +14.94% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +2.40% | 増加 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +9.87% | 増加 |
| 13 | MMM | 3m Co | -0.1% | +0.80% | 増加 |
| 14 | UTXZ | United Tech CORP | -0.1% | +0.62% | 増加 |
| 15 | ✓ | Mastercard Incorporated | -0.1% | +1.45% | 増加 |
| 16 | ILMN | Illumina INC | -0.1% | +3.73% | 増加 |
| 17 | PEP | Pepsico INC | -0.2% | — | 変化なし |
| 18 | JNJ | Johnson & Johnson | -0.2% | +0.97% | 増加 |
| 19 | ROK | Rockwell Automation INC | -0.2% | +1.15% | 増加 |
| 20 | PG | Procter & Gamble Co/the | -0.3% | +9.45% | 増加 |
| 21 | FISV | Fiserv INC | -0.3% | +0.26% | 増加 |
| 22 | CVS | Cvs Health CORP | -0.4% | +0.71% | 増加 |
| 23 | XOM | Exxon Mobil CORP | -0.4% | +2.94% | 増加 |
| 24 | ADP | Automatic Data Processing | -0.4% | +1.82% | 増加 |
| 25 | AAPL | Apple INC | -0.6% | -0.11% | 減少 |
| 26 | SLB | Slb LTD | -0.6% | +1.58% | 増加 |
| 27 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 28 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 29 | ✓ | Novozymes A S Dkk 2.0 | — | NEW | 新規購入 |