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 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.85% | -0.10% | +10.01% | |
| 2 | MMM | 3m Co | 株式-資本財 | 4.70% | -0.11% | +5.06% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.40% | -0.32% | +7.10% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 4.37% | -0.41% | +8.82% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.27% | -0.36% | +9.81% | |
| 6 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.96% | -0.19% | +13.02% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.93% | +0.80% | +3.51% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.93% | -0.40% | +9.89% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.43% | -0.08% | +10.71% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.27% | — | +4.97% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.23% | -0.28% | +15.41% | |
| 12 | ✓ | Mastercard Incorporated | 株式-その他 | 3.23% | — | +4.68% | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.90% | -0.07% | +13.38% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.79% | -1.55% | EXIT | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.62% | +0.08% | +11.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | +0.01% | +6.42% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.45% | -0.10% | +14.29% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.43% | +0.08% | +4.22% | |
| 19 | XLNXEUR | Xilinx INC | 株式-その他 | 2.18% | +0.10% | +8.33% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 2.10% | +0.09% | +20.49% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.03% | — | +20.37% | |
| 22 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.94% | — | +18.79% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.85% | +0.21% | +13.01% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 1.80% | -0.33% | +2.31% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.71% | -0.23% | +4.76% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.70% | — | +11.36% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | — | +13.86% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.56% | +0.27% | +4.72% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.27% | — | +29.72% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | +0.37% | +83.99% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.17% | — | -0.23% | |
| 32 | XYL | Xylem INC | 株式-資本財 | 1.16% | — | +13.43% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 1.07% | +0.22% | +7.03% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.98% | — | -1.70% | |
| 35 | ✓ | Oracle Corporation | 株式-その他 | 0.94% | — | -11.52% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.90% | — | -6.51% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | — | |
| 38 | STT | State Street CORP | 株式-金融 | 0.82% | +0.39% | NEW | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | +8.53% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.71% | +0.04% | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.63% | — | — | |
| 42 | FDS | Factset Research Systems INC | 株式-金融 | 0.61% | +0.02% | -12.20% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.60% | — | -2.92% | |
| 44 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.60% | — | +23.26% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.59% | — | -2.92% | |
| 46 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.51% | — | -19.25% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.49% | — | -7.39% | |
| 48 | ✓ | MarketAxess Holdings Inc. | 株式-その他 | 0.49% | — | — | |
| 49 | POR | Portland General Electric Co | 株式-公益事業 | 0.46% | -0.44% | EXIT | |
| 50 | FTV | Fortive CORP | 株式-IT | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +83.99% | 増加 |
| 2 | ATR | Aptargroup INC | +0.4% | +13.02% | 増加 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +15.41% | 増加 |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.4% | +9.81% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +10.01% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.2% | +14.29% | 増加 |
| 7 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +11.00% | 増加 |
| 8 | CB | Chubb Limited | +0.2% | +13.38% | 増加 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | +8.33% | 増加 |
| 10 | XYL | Xylem INC | +0.1% | +13.43% | 増加 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.1% | +23.26% | 増加 |
| 12 | DHR | Danaher CORP | +0.1% | +20.49% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.1% | +7.85% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +20.37% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.42% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | +13.86% | 増加 |
| 17 | MMM | 3m Co | 0% | +5.06% | 増加 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | -7.39% | 減少 |
| 19 | JNJ | Johnson & Johnson | — | +7.10% | 増加 |
| 20 | CVS | Cvs Health CORP | 0% | +10.71% | 増加 |
| 21 | GILD | Gilead Sciences INC | 0% | +8.53% | 増加 |
| 22 | ✓ | Mastercard Incorporated | 0% | +4.68% | 増加 |
| 23 | UL | Unilever PLC | 0% | +2.31% | 増加 |
| 24 | ✓ | MarketAxess Holdings Inc. | 0% | — | 変化なし |
| 25 | STT | State Street CORP | 0% | -3.22% | 減少 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +11.36% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.1% | +4.72% | 増加 |
| 28 | SLB | Slb LTD | -0.1% | +29.72% | 増加 |
| 29 | ILMN | Illumina INC | -0.1% | +7.03% | 増加 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | — | 変化なし |
| 31 | FISV | Fiserv INC | -0.1% | +4.97% | 増加 |
| 32 | DE | Deere & Co | -0.1% | -6.51% | 減少 |
| 33 | AFL | Aflac INC | -0.1% | -8.12% | 減少 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.92% | 減少 |
| 35 | IWD | Ishares Russell 1000 Value E | -0.1% | -2.92% | 減少 |
| 36 | ADI | Analog Devices INC | -0.1% | +13.01% | 増加 |
| 37 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 38 | SJM | Jm Smucker Co/the | -0.1% | +18.79% | 増加 |
| 39 | ROK | Rockwell Automation INC | -0.1% | +4.22% | 増加 |
| 40 | ✓ | Oracle Corporation | -0.1% | -11.52% | 減少 |
| 41 | POR | Portland General Electric Co | -0.2% | -16.67% | 減少 |
| 42 | FDS | Factset Research Systems INC | -0.2% | -12.20% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.2% | -1.70% | 減少 |
| 44 | ADP | Automatic Data Processing | -0.2% | +8.82% | 増加 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +9.89% | 増加 |
| 46 | ✓ | Cisco Systems, Inc. | -0.3% | -19.25% | 減少 |
| 47 | INTC | Intel CORP | -0.3% | +4.76% | 増加 |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -0.23% | 減少 |
| 49 | AAPL | Apple INC | -0.4% | +3.51% | 増加 |
| 50 | FTV | Fortive CORP | — | NEW | 新規購入 |