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 | 8.45% | +0.12% | +2.69% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 7.86% | +0.27% | +19.64% | |
| 3 | BCRUSD | Cr Bard INC | 株式-その他 | 7.38% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.96% | -1.00% | -0.31% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 6.90% | — | +8.45% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 6.63% | — | +5.68% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 6.35% | — | +34.35% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.24% | — | +3.01% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 6.22% | +0.85% | +3.77% | |
| 10 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 6.16% | — | -0.04% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 5.46% | -0.44% | +1.75% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 5.28% | -0.17% | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 5.11% | +0.07% | +0.16% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.87% | — | — | |
| 15 | MMM | 3m Co | 株式-資本財 | 4.61% | — | -0.41% | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.65% | — | +4.67% | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.67% | — | +1.04% | |
| 18 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.20% | +1.38% | -10.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.4% | +34.35% | 増加 |
| 2 | SYK | Stryker CORP | +1.3% | +19.64% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.69% | 増加 |
| 4 | PEP | Pepsico INC | +0.1% | +8.45% | 増加 |
| 5 | IDXX | Idexx Laboratories INC | 0% | -0.31% | 減少 |
| 6 | MAR | Marriott International -cl A | 0% | -10.15% | 減少 |
| 7 | PYPL | Paypal Holdings INC | 0% | +5.68% | 増加 |
| 8 | MMM | 3m Co | -0.1% | -0.41% | 減少 |
| 9 | JNJ | Johnson & Johnson | -0.2% | +3.01% | 増加 |
| 10 | CL | Colgate-palmolive Co | -0.3% | +1.04% | 増加 |
| 11 | PM | Philip Morris International | -0.4% | +3.77% | 増加 |
| 12 | V | Visa Inc-class A Shares | -0.5% | +0.16% | 増加 |
| 13 | EL | Estee Lauder Companies-cl A | -0.5% | +4.67% | 増加 |
| 14 | SJM | Jm Smucker Co/the | -0.5% | -0.04% | 減少 |
| 15 | WAT | Waters CORP | -1.1% | +1.75% | 増加 |
| 16 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 17 | ✓ | Bard Cr INC | — | EXIT | 全売却 |
| 18 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 19 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 20 | BDX | Becton, Dickinson and Company | — | EXIT | 全売却 |
| 21 | ADP | Automatic Data Processing, Inc. | — | EXIT | 全売却 |
| 22 | ORCL | Oracle CORP | — | EXIT | 全売却 |