CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.87% | +0.01% | — | |
| 2 | ACN | Accenture plc | 株式-IT | 4.23% | -2.57% | +8.80% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.02% | +0.24% | +11.07% | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.99% | — | +56.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.96% | +0.94% | +8.48% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.55% | — | -11.23% | |
| 7 | AXP | American Express Co | 株式-金融 | 3.48% | — | +23.00% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.43% | +2.16% | NEW | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.33% | — | — | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.30% | — | +51.32% | |
| 11 | WCN | Waste Connections INC | 株式-資本財 | 2.97% | +0.37% | +17.46% | |
| 12 | NTRS | Northern Trust CORP | 株式-金融 | 2.72% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.62% | — | -6.33% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 2.61% | -0.23% | — | |
| 15 | ADBE | Adobe INC | 株式-IT | 2.58% | — | -18.86% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.57% | -0.59% | +9.33% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.51% | -1.60% | -26.30% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.32% | +0.77% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | — | -7.77% | |
| 20 | FISV | Fiserv INC | 株式-その他 | 2.25% | — | -29.41% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | — | +18.05% | |
| 22 | MSCI | Msci INC | 株式-金融 | 1.77% | -1.19% | EXIT | |
| 23 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.74% | -1.12% | +16.85% | |
| 24 | PPG | Ppg Industries INC | 株式-素材 | 1.65% | — | — | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.64% | — | — | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.58% | — | -7.47% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.46% | -0.33% | +2.36% | |
| 28 | BRO | Brown & Brown INC | 株式-金融 | 1.44% | — | -21.58% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 1.40% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.35% | — | — | |
| 31 | ✓ | 株式-その他 | 1.26% | — | -35.59% | ||
| 32 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.23% | — | +51.72% | |
| 33 | YUSD | Alleghany CORP | 株式-その他 | 1.23% | — | +24.08% | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 1.23% | +1.74% | — | |
| 35 | MLM | Martin Marietta Materials | 株式-素材 | 1.22% | — | — | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | -43.22% | |
| 37 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.17% | — | -7.69% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 1.14% | — | — | |
| 39 | PXGBX | Praxair INC | 株式-その他 | 0.96% | — | — | |
| 40 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.95% | — | -21.60% | |
| 41 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.91% | — | — | |
| 42 | FIS | Fidelity National Info Serv | 株式-IT | 0.87% | — | — | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 0.86% | — | +69.31% | |
| 44 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.78% | — | +14.54% | |
| 45 | SNA | Snap-on INC | 株式-資本財 | 0.70% | — | — | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.66% | -1.70% | — | |
| 47 | CDK | Cdk Global INC | 株式-その他 | 0.63% | — | +29.03% | |
| 48 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.63% | — | — | |
| 49 | FLIR | Flir Systems INC | 株式-その他 | 0.55% | — | — | |
| 50 | BAP | Credicorp Ltd. | 株式-金融 | 0.26% | — | -4.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.6% | +85.07% | 増加 |
| 2 | MMM | 3m Co | +1.6% | +56.67% | 増加 |
| 3 | KO | Coca-cola Co/the | +1.2% | +51.32% | 増加 |
| 4 | MSCI | Msci INC | +0.9% | +89.28% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.7% | +11.07% | 増加 |
| 6 | AXP | American Express Co | +0.7% | +23.00% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +18.05% | 増加 |
| 8 | SHW | Sherwin-williams Co/the | +0.4% | +16.85% | 増加 |
| 9 | TWXCHF | Time Warner INC | +0.4% | +69.31% | 増加 |
| 10 | ACN | Accenture plc | +0.3% | +8.80% | 増加 |
| 11 | BAH | Booz Allen Hamilton Holdings | +0.3% | +51.72% | 増加 |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +9.33% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.48% | 増加 |
| 14 | NTRS | Northern Trust CORP | +0.2% | — | 変化なし |
| 15 | COO | The Cooper Companies, Inc. | +0.2% | +14.54% | 増加 |
| 16 | YUSD | Alleghany CORP | +0.2% | +24.08% | 増加 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +2.36% | 増加 |
| 18 | CDK | Cdk Global INC | +0.1% | +29.03% | 増加 |
| 19 | PXGBX | Praxair INC | +0.1% | — | 変化なし |
| 20 | ZTS | Zoetis INC | +0.1% | -7.47% | 減少 |
| 21 | AMT | American Tower CORP | +0.1% | — | 変化なし |
| 22 | WBC1EUR | Wabco Holdings INC | +0.1% | — | 変化なし |
| 23 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 24 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 25 | PPG | Ppg Industries INC | 0% | — | 変化なし |
| 26 | WHR | Whirlpool CORP | 0% | -7.69% | 減少 |
| 27 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 28 | AVAL | Grupo Aval Acciones Y Valore | -0.1% | -37.18% | 減少 |
| 29 | SNA | Snap-on INC | -0.1% | — | 変化なし |
| 30 | DHR | Danaher CORP | -0.1% | — | 変化なし |
| 31 | TXN | Texas Instruments INC | -0.2% | — | 変化なし |
| 32 | HSIC | Henry Schein INC | -0.2% | -21.60% | 減少 |
| 33 | ✓ | -0.4% | -35.59% | 減少 | |
| 34 | BRO | Brown & Brown INC | -0.4% | -21.58% | 減少 |
| 35 | CMCSA | Comcast Corp-class A | -0.5% | -11.23% | 減少 |
| 36 | ADBE | Adobe INC | -0.5% | -18.86% | 減少 |
| 37 | WCN | Waste Connections INC | -0.6% | +17.46% | 増加 |
| 38 | MA | Mastercard INC - A | -0.8% | -26.30% | 減少 |
| 39 | FISV | Fiserv INC | -0.9% | -29.41% | 減少 |
| 40 | HD | Home Depot INC | -0.9% | -43.22% | 減少 |
| 41 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 42 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 43 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 44 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 47 | INTU | Intuit INC | — | EXIT | 全売却 |
| 48 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 49 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 全売却 |