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 | DHR | Danaher CORP | 株式-ヘルスケア | 5.62% | +0.77% | +0.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.51% | +0.01% | -18.91% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 4.88% | — | -15.30% | |
| 4 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.70% | +2.16% | NEW | |
| 5 | FIS | Fidelity National Info Serv | 株式-IT | 4.42% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.99% | +0.94% | +8.23% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.82% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.63% | — | — | |
| 9 | ACN | Accenture plc | 株式-IT | 3.46% | -2.57% | -15.84% | |
| 10 | AXP | American Express Co | 株式-金融 | 3.38% | — | +24.80% | |
| 11 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.29% | -0.42% | +10.83% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 3.12% | — | +144.44% | |
| 13 | WCN | Waste Connections INC | 株式-資本財 | 3.05% | +0.37% | -9.36% | |
| 14 | DE | Deere & Co | 株式-資本財 | 2.69% | — | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 2.68% | — | -9.53% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.62% | -1.12% | -10.79% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.59% | — | -26.08% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 2.57% | +1.74% | +33.28% | |
| 19 | ADSK | Autodesk INC | 株式-IT | 2.41% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 2.21% | — | -29.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.20% | +0.24% | — | |
| 22 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.19% | +0.76% | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.16% | -0.20% | — | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.93% | -0.59% | -11.89% | |
| 25 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.67% | — | -17.06% | |
| 26 | YUSD | Alleghany CORP | 株式-その他 | 1.65% | — | -25.33% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 1.61% | — | +132.74% | |
| 28 | MLM | Martin Marietta Materials | 株式-素材 | 1.55% | — | — | |
| 29 | NDAQ | Nasdaq INC | 株式-金融 | 1.51% | — | — | |
| 30 | PB | Prosperity Bancshares INC | 株式-金融 | 1.49% | — | -17.20% | |
| 31 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.44% | -2.10% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 1.39% | -0.33% | +29.41% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.33% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.02% | — | — | |
| 35 | TEL | TE Connectivity plc | 株式-IT | 0.94% | — | +25.40% | |
| 36 | AON | Aon plc | 株式-金融 | 0.85% | — | — | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.76% | -1.60% | -33.33% | |
| 38 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.69% | — | — | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.68% | — | -15.22% | |
| 40 | TMUS | T-mobile US INC | 株式-通信サービス | 0.66% | — | -20.04% | |
| 41 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.56% | — | -33.17% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.48% | — | -67.27% | |
| 43 | MSCI | Msci INC | 株式-金融 | 0.35% | -1.19% | EXIT | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.14% | — | -85.71% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.12% | — | -59.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2% | +144.44% | 増加 |
| 2 | DHR | Danaher CORP | +1.1% | +0.87% | 増加 |
| 3 | ADI | Analog Devices INC | +1% | +132.74% | 増加 |
| 4 | AXP | American Express Co | +0.9% | +24.80% | 増加 |
| 5 | LYV | Live Nation Entertainment In | +0.9% | +10.83% | 増加 |
| 6 | EOG | Eog Resources INC | +0.7% | +33.28% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | — | 変化なし |
| 8 | ADSK | Autodesk INC | +0.4% | — | 変化なし |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | — | 変化なし |
| 10 | BDX | Becton Dickinson And Co | +0.3% | — | 変化なし |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | — | 変化なし |
| 12 | ICE | Intercontinental Exchange In | +0.3% | +29.41% | 増加 |
| 13 | FIS | Fidelity National Info Serv | +0.3% | — | 変化なし |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | — | 変化なし |
| 15 | TEL | TE Connectivity plc | +0.2% | +25.40% | 増加 |
| 16 | UTXZ | United Tech CORP | +0.2% | — | 変化なし |
| 17 | MLM | Martin Marietta Materials | +0.2% | — | 変化なし |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 変化なし |
| 19 | WCN | Waste Connections INC | +0.1% | -9.36% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.23% | 増加 |
| 21 | AON | Aon plc | +0.1% | — | 変化なし |
| 22 | DE | Deere & Co | +0.1% | — | 変化なし |
| 23 | MSCI | Msci INC | +0.1% | — | 変化なし |
| 24 | ACN | Accenture plc | +0.1% | -15.84% | 減少 |
| 25 | NDAQ | Nasdaq INC | +0.1% | — | 変化なし |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | — | 変化なし |
| 27 | ADBE | Adobe INC | 0% | -15.22% | 減少 |
| 28 | COO | The Cooper Companies, Inc. | -0.1% | -17.06% | 減少 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -15.30% | 減少 |
| 30 | TMUS | T-mobile US INC | -0.1% | -20.04% | 減少 |
| 31 | AMT | American Tower CORP | -0.1% | -59.40% | 減少 |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | -10.79% | 減少 |
| 33 | MA | Mastercard INC - A | -0.2% | -33.33% | 減少 |
| 34 | PB | Prosperity Bancshares INC | -0.2% | -17.20% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -9.53% | 減少 |
| 36 | SCHW | Schwab (charles) CORP | -0.3% | -11.89% | 減少 |
| 37 | CBSH | Commerce Bancshares INC | -0.3% | -33.17% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.5% | -18.91% | 減少 |
| 39 | YUSD | Alleghany CORP | -0.7% | -25.33% | 減少 |
| 40 | UNP | Union Pacific CORP | -0.7% | -85.71% | 減少 |
| 41 | MMM | 3m Co | -0.8% | -29.43% | 減少 |
| 42 | TXN | Texas Instruments INC | -0.9% | -67.27% | 減少 |
| 43 | KO | Coca-cola Co/the | -1.1% | -26.08% | 減少 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Agilent Technologies INC | — | EXIT | 全売却 |
| 46 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 47 | SLB | Slb LTD | — | EXIT | 全売却 |
| 48 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 49 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 50 | HOG | Harley-davidson INC | — | EXIT | 全売却 |