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 | 9.26% | +0.12% | — | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 8.96% | — | -0.05% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 7.41% | -1.00% | -0.06% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 6.79% | +0.85% | +18.46% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 6.58% | +0.27% | +0.09% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.57% | +0.63% | +8.03% | |
| 7 | WAT | Waters CORP | 株式-ヘルスケア | 6.56% | -0.44% | +6.29% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 6.55% | — | +0.21% | |
| 9 | INTU | Intuit INC | 株式-IT | 6.24% | -2.42% | EXIT | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 6.13% | — | +6.36% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 5.87% | -0.17% | +0.45% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 5.75% | +0.07% | -0.07% | |
| 13 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.73% | — | +19.62% | |
| 14 | MMM | 3m Co | 株式-資本財 | 4.93% | — | +2.61% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.25% | — | +0.56% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.27% | — | +41.12% | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.14% | +1.38% | +16.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.5% | +41.12% | 増加 |
| 2 | EL | Estee Lauder Companies-cl A | +0.5% | +19.62% | 増加 |
| 3 | PM | Philip Morris International | +0.5% | +18.46% | 増加 |
| 4 | IDXX | Idexx Laboratories INC | +0.2% | -0.06% | 減少 |
| 5 | INTU | Intuit INC | +0.2% | +3.05% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.56% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.07% | 減少 |
| 8 | ADP | Automatic Data Processing | +0.1% | +0.45% | 増加 |
| 9 | MAR | Marriott International -cl A | 0% | +16.06% | 増加 |
| 10 | MMM | 3m Co | -0.1% | +2.61% | 増加 |
| 11 | PEP | Pepsico INC | -0.1% | +6.36% | 増加 |
| 12 | BDX | Becton Dickinson And Co | -0.1% | +0.21% | 増加 |
| 13 | WAT | Waters CORP | -0.3% | +6.29% | 増加 |
| 14 | SYK | Stryker CORP | -0.4% | +0.09% | 増加 |
| 15 | PYPL | Paypal Holdings INC | -0.5% | -0.05% | 減少 |
| 16 | META | Meta Platforms Inc-class A | -1.4% | +8.03% | 増加 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 18 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |