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 | MA | Mastercard INC - A | 株式-金融 | 4.87% | -0.01% | -5.05% | |
| 2 | MMM | 3m Co | 株式-資本財 | 4.82% | -0.11% | -10.58% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.69% | -0.41% | -9.35% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.51% | -0.10% | -5.32% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.16% | — | +96.77% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.04% | -0.32% | -7.25% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.99% | +0.80% | -3.58% | |
| 8 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.96% | -0.19% | -3.18% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.79% | -0.36% | -4.88% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.65% | -0.40% | -6.09% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 3.27% | -1.55% | EXIT | |
| 12 | CB | Chubb Limited | 株式-金融 | 3.17% | -0.07% | +7.64% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.00% | -0.28% | -2.05% | |
| 14 | XLNXEUR | Xilinx INC | 株式-その他 | 2.98% | +0.10% | -0.32% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.80% | +0.08% | -20.85% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.79% | -0.10% | -1.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.68% | +0.01% | -3.47% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.61% | -0.08% | -2.74% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.58% | -0.23% | -6.01% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 2.49% | +0.09% | +1.85% | |
| 21 | UL | Unilever PLC | 株式-生活必需品 | 2.31% | -0.33% | +1.68% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 2.25% | +0.21% | +3.38% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | -3.80% | |
| 24 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.70% | — | -2.65% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.66% | +0.27% | -7.92% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.49% | +0.37% | +3.32% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | — | -0.90% | |
| 28 | XYL | Xylem INC | 株式-資本財 | 1.35% | — | -1.92% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.34% | +0.39% | NEW | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 1.30% | +0.08% | -10.55% | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.16% | — | -10.75% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.14% | +0.04% | — | |
| 33 | FDS | Factset Research Systems INC | 株式-金融 | 1.07% | +0.02% | — | |
| 34 | ILMN | Illumina INC | 株式-ヘルスケア | 1.02% | +0.22% | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | -5.24% | |
| 36 | FTV | Fortive CORP | 株式-IT | 0.80% | — | +10.73% | |
| 37 | IPGP | Ipg Photonics CORP | 株式-IT | 0.76% | — | -7.26% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.74% | — | — | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.74% | — | +100.00% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.74% | — | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.03% | — | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.66% | — | — | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | -3.66% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.60% | — | -7.84% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.54% | — | -18.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.7% | -5.05% | 減少 |
| 2 | FISV | Fiserv INC | +0.5% | +96.77% | 増加 |
| 3 | XLNXEUR | Xilinx INC | +0.4% | -0.32% | 減少 |
| 4 | DHR | Danaher CORP | +0.3% | +1.85% | 増加 |
| 5 | INTC | Intel CORP | +0.3% | -6.01% | 減少 |
| 6 | ATR | Aptargroup INC | +0.3% | -3.18% | 減少 |
| 7 | ADI | Analog Devices INC | +0.3% | +3.38% | 増加 |
| 8 | ABT | Abbott Laboratories | +0.3% | -1.76% | 減少 |
| 9 | CB | Chubb Limited | +0.2% | +7.64% | 増加 |
| 10 | XYL | Xylem INC | +0.2% | -1.92% | 減少 |
| 11 | UL | Unilever PLC | +0.2% | +1.68% | 増加 |
| 12 | FTV | Fortive CORP | +0.2% | +10.73% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.2% | -0.55% | 減少 |
| 14 | ILMN | Illumina INC | +0.1% | — | 変化なし |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 変化なし |
| 16 | STT | State Street CORP | +0.1% | -0.55% | 減少 |
| 17 | AAPL | Apple INC | +0.1% | -3.58% | 減少 |
| 18 | FDS | Factset Research Systems INC | +0.1% | — | 変化なし |
| 19 | MSFT | Microsoft CORP | +0.1% | -7.92% | 減少 |
| 20 | SJM | Jm Smucker Co/the | +0.1% | -2.65% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.47% | 減少 |
| 22 | HD | Home Depot INC | +0.1% | +3.32% | 増加 |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | -7.26% | 減少 |
| 24 | AFL | Aflac INC | +0.1% | +100.00% | 増加 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | -2.05% | 減少 |
| 26 | MRK | Merck & Co. INC. | — | -3.66% | 減少 |
| 27 | ORCL | Oracle CORP | 0% | -5.24% | 減少 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 変化なし |
| 29 | CVX | Chevron CORP | 0% | — | 変化なし |
| 30 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 31 | DE | Deere & Co | -0.1% | -10.75% | 減少 |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -7.84% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.90% | 減少 |
| 34 | PEP | Pepsico INC | -0.1% | -3.80% | 減少 |
| 35 | ROK | Rockwell Automation INC | -0.2% | -10.55% | 減少 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -4.88% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -18.40% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.3% | -9.35% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.3% | -2.74% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -7.25% | 減少 |
| 41 | CNI | Canadian Natl Railway Co | -0.5% | -5.32% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.6% | -6.09% | 減少 |
| 43 | MMM | 3m Co | -0.6% | -10.58% | 減少 |
| 44 | ✓ | Novozymes A S Dkk 2.0 | -0.8% | -20.85% | 減少 |
| 45 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 46 | POR | Portland General Electric Co | — | EXIT | 全売却 |
| 47 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |