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 | ADP | Automatic Data Processing | 株式-IT | 5.49% | -0.41% | +0.05% | |
| 2 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.09% | -0.10% | +1.82% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 5.04% | -0.01% | -7.14% | |
| 4 | MMM | 3m Co | 株式-資本財 | 4.39% | -0.11% | +2.44% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.27% | +0.80% | -2.09% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 4.16% | — | -3.08% | |
| 7 | ATR | Aptargroup INC | 株式-ヘルスケア | 4.06% | -0.19% | -0.75% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.73% | -0.36% | +1.37% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.51% | -0.32% | -7.54% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.43% | -0.40% | -3.90% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 3.31% | -1.55% | EXIT | |
| 12 | CB | Chubb Limited | 株式-金融 | 3.04% | -0.07% | +4.07% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.89% | -0.28% | +3.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.86% | +0.01% | -1.04% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.81% | -0.10% | -0.45% | |
| 16 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.70% | +0.08% | -0.96% | |
| 17 | XLNXEUR | Xilinx INC | 株式-その他 | 2.65% | +0.10% | -0.72% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.60% | -0.08% | -2.86% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.52% | +0.09% | +0.90% | |
| 20 | UL | Unilever PLC | 株式-生活必需品 | 2.43% | -0.33% | +6.70% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 2.41% | +0.21% | +2.66% | |
| 22 | INTC | Intel CORP | 株式-IT | 2.39% | -0.23% | -2.11% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | — | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | +0.37% | +1.25% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.63% | +0.27% | -9.02% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.57% | — | -3.03% | |
| 27 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.45% | — | -0.98% | |
| 28 | ROK | Rockwell Automation INC | 株式-資本財 | 1.20% | +0.08% | -2.60% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.20% | +0.39% | NEW | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.20% | +0.04% | -2.80% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 1.14% | +0.22% | -5.19% | |
| 32 | XYL | Xylem INC | 株式-資本財 | 1.04% | — | -11.05% | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.04% | — | — | |
| 34 | FDS | Factset Research Systems INC | 株式-金融 | 1.00% | +0.02% | -5.56% | |
| 35 | FTV | Fortive CORP | 株式-IT | 0.88% | — | +11.48% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.85% | — | +30.87% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.83% | — | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.03% | — | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.72% | — | — | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.71% | — | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | -3.80% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.66% | — | — | |
| 43 | IPGP | Ipg Photonics CORP | 株式-IT | 0.66% | — | -7.83% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.65% | — | -6.13% | |
| 45 | ✓ | Dong Energy A S | 株式-その他 | 0.64% | -0.04% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | +0.05% | 増加 |
| 2 | CNI | Canadian Natl Railway Co | +0.6% | +1.82% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | -2.09% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.04% | 減少 |
| 5 | MA | Mastercard INC - A | +0.2% | -7.14% | 減少 |
| 6 | ADI | Analog Devices INC | +0.2% | +2.66% | 増加 |
| 7 | HD | Home Depot INC | +0.2% | +1.25% | 増加 |
| 8 | UL | Unilever PLC | +0.1% | +6.70% | 増加 |
| 9 | ILMN | Illumina INC | +0.1% | -5.19% | 減少 |
| 10 | CELG | Celgene CORP | +0.1% | +30.87% | 増加 |
| 11 | ATR | Aptargroup INC | +0.1% | -0.75% | 減少 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.03% | 減少 |
| 13 | FTV | Fortive CORP | +0.1% | +11.48% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.80% | 減少 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -3.80% | 減少 |
| 17 | UTXZ | United Tech CORP | 0% | +2.58% | 増加 |
| 18 | DHR | Danaher CORP | 0% | +0.90% | 増加 |
| 19 | ABT | Abbott Laboratories | 0% | -0.45% | 減少 |
| 20 | FISV | Fiserv INC | — | -3.08% | 減少 |
| 21 | QCOM | Qualcomm INC | — | — | 変化なし |
| 22 | CVS | Cvs Health CORP | 0% | -2.86% | 減少 |
| 23 | PEP | Pepsico INC | 0% | — | 変化なし |
| 24 | AFL | Aflac INC | 0% | — | 変化なし |
| 25 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 26 | MSFT | Microsoft CORP | 0% | -9.02% | 減少 |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.37% | 増加 |
| 28 | FDS | Factset Research Systems INC | -0.1% | -5.56% | 減少 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -6.13% | 減少 |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -7.83% | 減少 |
| 31 | ROK | Rockwell Automation INC | -0.1% | -2.60% | 減少 |
| 32 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.96% | 減少 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.75% | 増加 |
| 34 | DE | Deere & Co | -0.1% | — | 変化なし |
| 35 | CB | Chubb Limited | -0.1% | +4.07% | 増加 |
| 36 | STT | State Street CORP | -0.1% | -2.79% | 減少 |
| 37 | INTC | Intel CORP | -0.2% | -2.11% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -3.90% | 減少 |
| 39 | SJM | Jm Smucker Co/the | -0.3% | -0.98% | 減少 |
| 40 | XYL | Xylem INC | -0.3% | -11.05% | 減少 |
| 41 | XLNXEUR | Xilinx INC | -0.3% | -0.72% | 減少 |
| 42 | MMM | 3m Co | -0.4% | +2.44% | 増加 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -7.54% | 減少 |
| 44 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 45 | ✓ | Dong Energy A S | — | NEW | 新規購入 |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |