CIK: 0001569205
申告総資産額
$128.3億
| # | 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 | SYK | Stryker CORP | 株式-ヘルスケア | 9.86% | +0.27% | +1.11% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 9.62% | — | +1.17% | |
| 3 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 9.23% | — | -4.26% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 9.18% | — | — | |
| 5 | BDX | Becton, Dickinson and Company | 株式-ヘルスケア | 8.07% | — | +2.70% | |
| 6 | MMM | 3m Co | 株式-資本財 | 7.27% | — | — | |
| 7 | ADP | Automatic Data Processing, Inc. | 株式-IT | 7.06% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 6.58% | +1.17% | — | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 6.33% | — | +7.06% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 6.05% | +0.85% | +13.02% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.92% | — | +0.21% | |
| 12 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 4.30% | — | -0.78% | |
| 13 | ✓ | 株式-その他 | 3.68% | — | +3.07% | ||
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 3.44% | +0.07% | — | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | — | 変化なし |
| 2 | MCD | Mcdonald's CORP | +0.6% | +1.17% | 増加 |
| 3 | SYK | Stryker CORP | +0.5% | +1.11% | 増加 |
| 4 | BDX | Becton, Dickinson and Company | +0.5% | +2.70% | 増加 |
| 5 | ✓ | +0.4% | +3.07% | 増加 | |
| 6 | PM | Philip Morris International | +0.3% | +13.02% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | 変化なし |
| 8 | ADP | Automatic Data Processing, Inc. | +0.3% | — | 変化なし |
| 9 | PEP | Pepsico INC | +0.3% | +7.06% | 増加 |
| 10 | CHH | Choice Hotels Intl INC | +0.2% | -0.78% | 減少 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.1% | — | 変化なし |
| 12 | CL | Colgate-palmolive Co | +0.1% | — | 変化なし |
| 13 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 14 | JNJ | Johnson & Johnson | -0.1% | +0.21% | 増加 |
| 15 | DPZ | Domino's Pizza INC | -0.9% | -4.26% | 減少 |
| 16 | WAT | Waters CORP | — | EXIT | 全売却 |