CIK: 0001661532
申告総資産額
$6039.9万
| # | 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 | MMM | 3m Co | 株式-資本財 | 4.67% | -0.11% | -5.08% | |
| 2 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.58% | -0.10% | +2.84% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.57% | -0.41% | +1.90% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.40% | -0.32% | -0.53% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.32% | +0.80% | +3.41% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.19% | -0.40% | +1.57% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.91% | -0.36% | +2.96% | |
| 8 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.54% | -0.19% | +4.94% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.44% | -0.08% | +2.76% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.34% | — | +6.47% | |
| 11 | ✓ | Mastercard Incorporated | 株式-その他 | 3.25% | — | +4.83% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.83% | -0.28% | +5.83% | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.74% | -0.07% | +9.12% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.71% | -1.55% | EXIT | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.56% | +0.08% | +3.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.53% | +0.01% | +4.95% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.43% | +0.08% | +12.00% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.23% | -0.10% | +5.83% | |
| 19 | XLNXEUR | Xilinx INC | 株式-その他 | 2.06% | +0.10% | +6.30% | |
| 20 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.06% | — | +83.57% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 2.01% | +0.09% | +15.52% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.99% | -0.23% | -0.42% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.96% | +0.21% | +37.02% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | — | +3.55% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 1.82% | -0.33% | +1.22% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.75% | — | +8.59% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.61% | +0.27% | +2.42% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.54% | — | -2.94% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.48% | — | -0.99% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.32% | — | +12.76% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.17% | — | +5.88% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.12% | +0.22% | +8.22% | |
| 33 | ✓ | Oracle Corporation | 株式-その他 | 1.08% | — | -11.13% | |
| 34 | XYL | Xylem INC | 株式-資本財 | 1.05% | — | +4.67% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | — | -2.94% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.97% | — | -6.11% | |
| 37 | STT | State Street CORP | 株式-金融 | 0.86% | +0.39% | NEW | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.80% | +0.04% | — | |
| 39 | FDS | Factset Research Systems INC | 株式-金融 | 0.78% | +0.02% | — | |
| 40 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.77% | — | +6.16% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | — | +8.84% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | +0.37% | +44.15% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.68% | — | -22.24% | |
| 44 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.68% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | — | -16.29% | |
| 46 | POR | Portland General Electric Co | 株式-公益事業 | 0.62% | -0.44% | EXIT | |
| 47 | ✓ | MarketAxess Holdings Inc. | 株式-その他 | 0.52% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | 株式-IT | 0.52% | — | — | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.52% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.9% | +83.57% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +3.41% | 増加 |
| 3 | ADI | Analog Devices INC | +0.6% | +37.02% | 増加 |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.4% | +12.00% | 増加 |
| 5 | DHR | Danaher CORP | +0.3% | +15.52% | 増加 |
| 6 | ILMN | Illumina INC | +0.3% | +8.22% | 増加 |
| 7 | ABT | Abbott Laboratories | +0.2% | +5.83% | 増加 |
| 8 | ROK | Rockwell Automation INC | +0.2% | +3.72% | 増加 |
| 9 | HD | Home Depot INC | +0.2% | +44.15% | 増加 |
| 10 | UL | Unilever PLC | +0.2% | +1.22% | 増加 |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +8.59% | 増加 |
| 12 | FISV | Fiserv INC | +0.2% | +6.47% | 増加 |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | +2.84% | 増加 |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +4.83% | 増加 |
| 15 | CB | Chubb Limited | +0.1% | +9.12% | 増加 |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | +6.16% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.95% | 増加 |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | +2.96% | 増加 |
| 19 | ATR | Aptargroup INC | 0% | +4.94% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | +2.42% | 増加 |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | — | 変化なし |
| 22 | AFL | Aflac INC | 0% | — | 変化なし |
| 23 | XYL | Xylem INC | 0% | +4.67% | 増加 |
| 24 | GILD | Gilead Sciences INC | 0% | +8.84% | 増加 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +1.57% | 増加 |
| 26 | MRK | Merck & Co. INC. | -0.1% | -2.94% | 減少 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 変化なし |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +5.83% | 増加 |
| 29 | SLB | Slb LTD | -0.1% | +12.76% | 増加 |
| 30 | ✓ | Oracle Corporation | -0.1% | -11.13% | 減少 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.62% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.53% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -2.94% | 減少 |
| 34 | UTXZ | United Tech CORP | -0.1% | +2.14% | 増加 |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.29% | 減少 |
| 36 | XLNXEUR | Xilinx INC | -0.2% | +6.30% | 増加 |
| 37 | QCOM | Qualcomm INC | -0.2% | +5.88% | 増加 |
| 38 | INTC | Intel CORP | -0.2% | -0.42% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -0.99% | 減少 |
| 40 | IWD | Ishares Russell 1000 Value E | -0.3% | -22.24% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.3% | +2.76% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +3.55% | 増加 |
| 43 | MMM | 3m Co | -0.4% | -5.08% | 減少 |
| 44 | ADP | Automatic Data Processing | -0.4% | +1.90% | 増加 |
| 45 | TGT | Target CORP | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |
| 48 | ✓ | MarketAxess Holdings Inc. | — | NEW | 新規購入 |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | 新規購入 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |