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 | 5.39% | -0.31% | +0.35% | |
| 2 | ✓ | Mastercard Incorporated | 株式-その他 | 5.15% | — | +1.93% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.11% | -0.15% | -0.33% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.52% | +0.17% | +1.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.29% | -0.66% | +1.17% | |
| 6 | CB | Chubb Limited | 株式-金融 | 4.22% | — | +2.78% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.09% | +0.66% | +3.24% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.95% | -0.52% | +4.20% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.91% | — | +3.57% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.87% | — | +1.95% | |
| 11 | MMM | 3m Co | 株式-資本財 | 3.87% | — | — | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.82% | -0.45% | +1.34% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 3.63% | — | +5.40% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 3.60% | — | +2.71% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.56% | -0.10% | +1.13% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 3.50% | -0.37% | +9.09% | |
| 17 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.18% | +0.23% | +4.10% | |
| 18 | ADI | Analog Devices INC | 株式-IT | 3.15% | +0.61% | +20.79% | |
| 19 | ROK | Rockwell Automation INC | 株式-資本財 | 3.07% | -0.13% | -10.08% | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.85% | +0.11% | +1.40% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.76% | +0.12% | -5.81% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.72% | — | +4.71% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 2.67% | -0.12% | +10.76% | |
| 24 | XLNXEUR | Xilinx INC | 株式-その他 | 2.15% | — | +14.07% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 2.12% | — | +8.04% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.98% | +0.11% | NEW | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.86% | — | +2.00% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | +0.04% | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | — | — | |
| 30 | IPGP | Ipg Photonics CORP | 株式-IT | 1.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.5% | +20.79% | 増加 |
| 2 | ✓ | Mastercard Incorporated | +0.3% | +1.93% | 増加 |
| 3 | XYL | Xylem INC | +0.3% | +10.76% | 増加 |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +10.39% | 増加 |
| 5 | XLNXEUR | Xilinx INC | +0.3% | +14.07% | 増加 |
| 6 | ILMN | Illumina INC | +0.1% | +2.00% | 増加 |
| 7 | SLB | Slb LTD | +0.1% | +8.04% | 増加 |
| 8 | ABT | Abbott Laboratories | 0% | +1.34% | 増加 |
| 9 | ADP | Automatic Data Processing | — | +4.20% | 増加 |
| 10 | DHR | Danaher CORP | — | +9.09% | 増加 |
| 11 | UL | Unilever PLC | 0% | +2.71% | 増加 |
| 12 | NVS | Novartis Ag-sponsored Adr | -0.2% | +3.57% | 増加 |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +4.71% | 増加 |
| 14 | CNI | Canadian Natl Railway Co | -0.2% | +1.40% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.17% | 増加 |
| 16 | AAPL | Apple INC | -0.2% | -0.33% | 減少 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | +1.34% | 増加 |
| 18 | ATR | Aptargroup INC | -0.2% | +4.10% | 増加 |
| 19 | PEP | Pepsico INC | -0.3% | — | 変化なし |
| 20 | FISV | Fiserv INC | -0.3% | +0.35% | 増加 |
| 21 | CVS | Cvs Health CORP | -0.3% | +1.95% | 増加 |
| 22 | JNJ | Johnson & Johnson | -0.4% | +3.24% | 増加 |
| 23 | MMM | 3m Co | -0.4% | — | 変化なし |
| 24 | ROK | Rockwell Automation INC | -0.4% | -10.08% | 減少 |
| 25 | UTXZ | United Tech CORP | -0.4% | +5.40% | 増加 |
| 26 | XOM | Exxon Mobil CORP | -0.4% | -5.81% | 減少 |
| 27 | CB | Chubb Limited | -0.4% | +2.78% | 増加 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.5% | +1.13% | 増加 |
| 29 | HD | Home Depot INC | — | NEW | 新規購入 |
| 30 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |