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 | 4.73% | -0.41% | -3.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.65% | +0.80% | -2.30% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.28% | +0.62% | +9.94% | |
| 4 | UL | Unilever PLC | 株式-生活必需品 | 3.20% | -0.33% | -1.00% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.16% | -0.40% | -3.68% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.10% | -0.10% | -3.91% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.07% | -0.01% | -8.32% | |
| 8 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.93% | -0.19% | -1.67% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.74% | -0.32% | -9.49% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.59% | -0.36% | -4.21% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.54% | — | -5.96% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.51% | -0.28% | -1.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | +0.01% | +2.45% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.42% | +0.07% | +16.68% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.37% | +0.37% | +5.36% | |
| 16 | XLNXEUR | Xilinx INC | 株式-その他 | 2.32% | +0.10% | -8.36% | |
| 17 | ENTA | Enanta Pharmaceuticals INC | 株式-その他 | 2.29% | — | — | |
| 18 | MMM | 3m Co | 株式-資本財 | 2.24% | -0.11% | -2.16% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.01% | +0.09% | -10.60% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.99% | -0.23% | -0.39% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.97% | -0.03% | -1.42% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.94% | -0.10% | -5.97% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.83% | -1.55% | EXIT | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.70% | +0.08% | -2.50% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.62% | +0.21% | -4.56% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.59% | +0.19% | — | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.51% | -0.07% | -3.63% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 1.41% | +1.02% | +8.43% | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.31% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.30% | -0.01% | — | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.23% | — | — | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | -10.74% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | -0.05% | -0.41% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.08% | +0.27% | +10.16% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 1.07% | +0.05% | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | -0.08% | -11.23% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.93% | -0.22% | +87.19% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | -3.57% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | +0.09% | -2.62% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.86% | — | -2.91% | |
| 42 | ILMN | Illumina INC | 株式-ヘルスケア | 0.84% | +0.22% | -6.15% | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.83% | +0.44% | -1.76% | |
| 44 | ✓ | Dong Energy A S | 株式-その他 | 0.82% | -0.04% | +13.17% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | — | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.78% | +0.08% | +1.75% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.78% | +0.04% | -8.90% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.72% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.03% | +16.92% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.69% | +0.03% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +16.68% | 増加 |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +87.19% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.3% | +9.94% | 増加 |
| 4 | ATR | Aptargroup INC | +0.3% | -1.67% | 減少 |
| 5 | HD | Home Depot INC | +0.2% | +5.36% | 増加 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +8.43% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +10.16% | 増加 |
| 8 | ✓ | Dong Energy A S | +0.2% | +13.17% | 増加 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | — | 変化なし |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.42% | 減少 |
| 11 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 12 | MELI | Mercadolibre INC | +0.1% | -1.76% | 減少 |
| 13 | FTV | Fortive CORP | +0.1% | +28.02% | 増加 |
| 14 | PGR | Progressive CORP | +0.1% | — | 変化なし |
| 15 | CVX | Chevron CORP | +0.1% | +16.92% | 増加 |
| 16 | ECL | Ecolab INC | +0.1% | — | 変化なし |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -2.62% | 減少 |
| 18 | SBUX | Starbucks CORP | +0.1% | — | 変化なし |
| 19 | UL | Unilever PLC | +0.1% | -1.00% | 減少 |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | 変化なし |
| 21 | ILMN | Illumina INC | +0.1% | -6.15% | 減少 |
| 22 | AXP | American Express Co | 0% | — | 変化なし |
| 23 | FDS | Factset Research Systems INC | 0% | -7.14% | 減少 |
| 24 | XYL | Xylem INC | — | -0.30% | 減少 |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | -4.21% | 減少 |
| 26 | ADI | Analog Devices INC | 0% | -4.56% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -8.32% | 減少 |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | -10.34% | 減少 |
| 29 | SJM | Jm Smucker Co/the | -0.1% | -8.06% | 減少 |
| 30 | ROK | Rockwell Automation INC | -0.1% | +1.75% | 増加 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -8.90% | 減少 |
| 32 | ABBV | Abbvie INC | -0.1% | — | 変化なし |
| 33 | AAPL | Apple INC | -0.1% | -2.30% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -3.68% | 減少 |
| 35 | PEP | Pepsico INC | -0.1% | -10.74% | 減少 |
| 36 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 37 | STT | State Street CORP | -0.1% | -10.50% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 39 | UTXZ | United Tech CORP | -0.2% | -4.66% | 減少 |
| 40 | DHR | Danaher CORP | -0.2% | -10.60% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.2% | -11.23% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -17.82% | 減少 |
| 43 | FISV | Fiserv INC | -0.2% | -5.96% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.45% | 増加 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.3% | -1.63% | 減少 |
| 46 | INTC | Intel CORP | -0.4% | -0.39% | 減少 |
| 47 | JNJ | Johnson & Johnson | -0.4% | -9.49% | 減少 |
| 48 | XLNXEUR | Xilinx INC | -0.5% | -8.36% | 減少 |
| 49 | MMM | 3m Co | -0.6% | -2.16% | 減少 |
| 50 | ENTA | Enanta Pharmaceuticals INC | — | NEW | 新規購入 |