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 | 4.97% | -0.41% | -1.76% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.57% | -0.32% | -4.47% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.55% | +0.80% | -4.86% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.42% | -0.40% | +1.38% | |
| 5 | UL | Unilever PLC | 株式-生活必需品 | 3.32% | -0.33% | +0.27% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.08% | -0.10% | -1.25% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.05% | -0.01% | -4.66% | |
| 8 | MMM | 3m Co | 株式-資本財 | 3.04% | -0.11% | +4.75% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.93% | -0.28% | -5.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.78% | +0.01% | +0.15% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.75% | — | -0.97% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.73% | +0.62% | +1.48% | |
| 13 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.72% | -0.19% | -2.50% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.64% | -0.36% | -1.32% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.45% | -0.23% | -1.72% | |
| 16 | XLNXEUR | Xilinx INC | 株式-その他 | 2.33% | +0.10% | -2.00% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.30% | +0.37% | -3.66% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.22% | -0.10% | -2.51% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.03% | +0.08% | -1.53% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 2.00% | -0.03% | +2.75% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.93% | +0.09% | +1.21% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.87% | -1.55% | EXIT | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.64% | -0.07% | -23.29% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | -0.08% | -2.52% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.56% | +0.19% | -3.98% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | +0.07% | +46.75% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 1.48% | +0.21% | -0.18% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | — | -4.68% | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.23% | — | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.20% | — | +6.41% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | — | +5.66% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 1.16% | -0.01% | — | |
| 33 | ✓ | Keyence CORP Y50 | 株式-その他 | 1.14% | +0.05% | +10.00% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 1.12% | +1.02% | +86.28% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | -0.05% | -5.56% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.02% | +0.04% | +8.50% | |
| 37 | ECL | Ecolab INC | 株式-素材 | 1.00% | +0.05% | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.99% | +0.27% | -4.00% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.98% | +0.04% | — | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | +140.00% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | -4.81% | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.95% | — | — | |
| 43 | ILMN | Illumina INC | 株式-ヘルスケア | 0.84% | +0.22% | +1.46% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | -7.23% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | +0.09% | — | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.77% | +0.08% | +2.24% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.76% | +0.03% | +5.89% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | +2.81% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.73% | — | -1.62% | |
| 50 | FDS | Factset Research Systems INC | 株式-金融 | 0.69% | +0.02% | -0.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +1.38% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +86.28% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +46.75% | 増加 |
| 4 | XLNXEUR | Xilinx INC | +0.4% | -2.00% | 減少 |
| 5 | UL | Unilever PLC | +0.3% | +0.27% | 増加 |
| 6 | MMM | 3m Co | +0.3% | +4.75% | 増加 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.3% | -1.32% | 減少 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | -5.27% | 減少 |
| 9 | ABT | Abbott Laboratories | +0.2% | -2.51% | 減少 |
| 10 | SBUX | Starbucks CORP | +0.2% | +2.81% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.47% | 減少 |
| 12 | ADI | Analog Devices INC | +0.1% | -0.18% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +2.75% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +6.41% | 増加 |
| 15 | FISV | Fiserv INC | +0.1% | -0.97% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +5.66% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -4.81% | 減少 |
| 18 | FDS | Factset Research Systems INC | 0% | -0.59% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -4.00% | 減少 |
| 21 | PGR | Progressive CORP | 0% | — | 変化なし |
| 22 | ATR | Aptargroup INC | 0% | -2.50% | 減少 |
| 23 | CSCO | Cisco Systems INC | 0% | -5.56% | 減少 |
| 24 | ILMN | Illumina INC | 0% | +1.46% | 増加 |
| 25 | ROK | Rockwell Automation INC | 0% | +2.24% | 増加 |
| 26 | EMR | Emerson Electric Co | 0% | +5.89% | 増加 |
| 27 | ADP | Automatic Data Processing | -0.1% | -1.76% | 減少 |
| 28 | XYL | Xylem INC | -0.1% | -4.78% | 減少 |
| 29 | ORCL | Oracle CORP | -0.1% | -10.92% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 31 | STT | State Street CORP | -0.1% | -0.92% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.1% | -2.52% | 減少 |
| 33 | ADBE | Adobe INC | -0.1% | -3.98% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -7.23% | 減少 |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -28.97% | 減少 |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -1.53% | 減少 |
| 37 | HD | Home Depot INC | -0.2% | -3.66% | 減少 |
| 38 | CNI | Canadian Natl Railway Co | -0.2% | -1.25% | 減少 |
| 39 | SJM | Jm Smucker Co/the | -0.2% | -27.01% | 減少 |
| 40 | MA | Mastercard INC - A | -0.2% | -4.66% | 減少 |
| 41 | CB | Chubb Limited | -0.3% | -23.29% | 減少 |
| 42 | FDX | Fedex CORP | -0.3% | — | 変化なし |
| 43 | AMZN | Amazon.com INC | -0.4% | +1.48% | 増加 |
| 44 | UTXZ | United Tech CORP | -0.4% | -5.26% | 減少 |
| 45 | AAPL | Apple INC | -1.1% | -4.86% | 減少 |
| 46 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 47 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 48 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | T | At&t INC | — | EXIT | 全売却 |