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 | MSFT | Microsoft CORP | 株式-IT | 10.00% | +0.12% | +0.11% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 8.31% | +0.27% | +2.55% | |
| 3 | EBAY | Ebay INC | 株式-一般消費財 | 8.09% | — | +7.40% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 8.06% | — | — | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 7.55% | — | +18.43% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 7.52% | +0.85% | +1.26% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 7.36% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.09% | — | +21.60% | |
| 9 | BCRUSD | Cr Bard INC | 株式-その他 | 6.81% | — | +9.81% | |
| 10 | MMM | 3m Co | 株式-資本財 | 6.03% | — | +34.76% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 5.41% | +0.07% | +0.44% | |
| 12 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 5.10% | — | -33.04% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 4.45% | -0.17% | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.99% | +1.17% | — | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.57% | — | +15.37% | |
| 16 | WAT | Waters CORP | 株式-ヘルスケア | 1.26% | -0.44% | — | |
| 17 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.14% | — | — | |
| 18 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.13% | -1.00% | +162.19% | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.13% | +1.38% | +9.63% |
| # | 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 | +1.1% | +34.76% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.9% | +21.60% | 増加 |
| 3 | PEP | Pepsico INC | +0.8% | +18.43% | 増加 |
| 4 | EBAY | Ebay INC | +0.7% | +7.40% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.11% | 増加 |
| 6 | BCRUSD | Cr Bard INC | +0.6% | +9.81% | 増加 |
| 7 | PM | Philip Morris International | +0.3% | +1.26% | 増加 |
| 8 | SYK | Stryker CORP | +0.3% | +2.55% | 増加 |
| 9 | CL | Colgate-palmolive Co | +0.2% | +15.37% | 増加 |
| 10 | V | Visa Inc-class A Shares | 0% | +0.44% | 増加 |
| 11 | DNKN | Dunkin' Brands Group INC | 0% | — | 変化なし |
| 12 | WAT | Waters CORP | 0% | — | 変化なし |
| 13 | IDXX | Idexx Laboratories INC | — | +162.19% | 増加 |
| 14 | MAR | Marriott International -cl A | — | +9.63% | 増加 |
| 15 | PG | Procter & Gamble Co/the | -0.3% | — | 変化なし |
| 16 | KDP | Keurig Dr Pepper Inc. | -0.9% | — | 変化なし |
| 17 | DPZ | Domino's Pizza INC | -1.9% | -33.04% | 減少 |
| 18 | BDX | Becton, Dickinson and Company | — | EXIT | 全売却 |
| 19 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 20 | ADP | Automatic Data Processing, Inc. | — | EXIT | 全売却 |
| 21 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 22 | CHH | Choice Hotels Intl INC | — | EXIT | 全売却 |