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 | PYPL | Paypal Holdings INC | 株式-金融 | 9.13% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.13% | +0.12% | +0.13% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 7.27% | — | +16.72% | |
| 4 | WAT | Waters CORP | 株式-ヘルスケア | 7.23% | -0.44% | +0.22% | |
| 5 | BCRUSD | Cr Bard INC | 株式-その他 | 7.05% | — | -1.75% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 6.82% | +0.27% | -0.70% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 6.80% | +0.85% | +20.09% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 5.97% | — | +4.38% | |
| 9 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 5.90% | -1.00% | -76.18% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 5.60% | +0.07% | +9.90% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 5.55% | -0.17% | -0.54% | |
| 12 | MMM | 3m Co | 株式-資本財 | 5.43% | — | +2.82% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.19% | — | -0.97% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.22% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 4.19% | — | — | |
| 16 | INTU | Intuit INC | 株式-IT | 3.73% | -2.42% | EXIT | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.61% | — | +0.70% | |
| 18 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.16% | +1.38% | -24.36% |
| # | 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. | +0.9% | +16.72% | 増加 |
| 2 | INTU | Intuit INC | +0.7% | +26.22% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +9.90% | 増加 |
| 4 | EL | Estee Lauder Companies-cl A | +0.2% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.13% | 増加 |
| 6 | MMM | 3m Co | +0.1% | +2.82% | 増加 |
| 7 | PM | Philip Morris International | 0% | +20.09% | 増加 |
| 8 | MAR | Marriott International -cl A | 0% | -24.36% | 減少 |
| 9 | PEP | Pepsico INC | -0.1% | +4.38% | 増加 |
| 10 | BDX | Becton Dickinson And Co | -0.1% | — | 変化なし |
| 11 | CL | Colgate-palmolive Co | -0.1% | +0.70% | 増加 |
| 12 | SYK | Stryker CORP | -0.2% | -0.70% | 減少 |
| 13 | JNJ | Johnson & Johnson | -0.3% | -0.97% | 減少 |
| 14 | WAT | Waters CORP | -0.3% | +0.22% | 増加 |
| 15 | ADP | Automatic Data Processing | -0.3% | -0.54% | 減少 |
| 16 | BCRUSD | Cr Bard INC | -0.8% | -1.75% | 減少 |
| 17 | IDXX | Idexx Laboratories INC | -9.4% | -76.18% | 減少 |
| 18 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |