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 | AAPL | Apple INC | 株式-IT | 4.80% | +0.80% | -12.48% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 4.09% | -0.41% | -8.31% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.65% | +0.62% | +1.20% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.57% | -0.40% | -5.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.41% | +0.01% | -2.93% | |
| 6 | UL | Unilever PLC | 株式-生活必需品 | 3.20% | -0.33% | +0.80% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.06% | -0.36% | -0.84% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.05% | -0.10% | +2.28% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | -0.32% | -5.70% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.88% | -0.01% | -5.28% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.62% | — | -11.51% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.57% | -0.28% | -5.97% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.56% | +0.37% | -3.89% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.56% | -0.19% | -7.60% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.41% | -0.23% | -10.72% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.22% | -0.22% | +18.27% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.17% | +0.07% | -0.25% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.05% | +0.08% | — | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.00% | +0.09% | -8.50% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.96% | -0.10% | -9.10% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.96% | +0.27% | -6.73% | |
| 22 | XLNXEUR | Xilinx INC | 株式-その他 | 1.92% | +0.10% | -4.01% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.84% | -0.03% | -11.41% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.66% | +1.02% | +7.97% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.56% | +0.19% | -14.74% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.55% | -1.55% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.54% | — | -0.37% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 1.51% | +0.21% | -2.72% | |
| 29 | ILMN | Illumina INC | 株式-ヘルスケア | 1.34% | +0.22% | +16.43% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.26% | -0.01% | -6.01% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.25% | -0.11% | -31.53% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.24% | -0.08% | -6.44% | |
| 33 | CB | Chubb Limited | 株式-金融 | 1.16% | -0.07% | -14.23% | |
| 34 | ✓ | Dong Energy A S | 株式-その他 | 1.15% | -0.04% | +0.17% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.14% | — | -1.41% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 1.12% | — | -18.48% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | — | -2.28% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | — | -12.85% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 1.06% | +0.05% | +0.90% | |
| 40 | ROK | Rockwell Automation INC | 株式-資本財 | 1.05% | +0.08% | +11.08% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | — | |
| 42 | XYL | Xylem INC | 株式-資本財 | 0.92% | — | +8.94% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | -0.05% | -5.00% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.87% | +0.04% | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | +0.04% | -0.46% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | +0.09% | -4.00% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.79% | — | — | |
| 48 | ✓ | Keyence CORP Y50 | 株式-その他 | 0.78% | +0.05% | -4.00% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | — | -2.31% | |
| 50 | FDS | Factset Research Systems INC | 株式-金融 | 0.71% | +0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +1.20% | 増加 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.5% | -0.84% | 減少 |
| 3 | UL | Unilever PLC | +0.4% | +0.80% | 増加 |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | — | 変化なし |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +2.28% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.93% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -5.70% | 減少 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -5.89% | 減少 |
| 9 | HD | Home Depot INC | +0.1% | -3.89% | 減少 |
| 10 | DHR | Danaher CORP | +0.1% | -8.50% | 減少 |
| 11 | ABT | Abbott Laboratories | +0.1% | -9.10% | 減少 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -5.97% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.28% | 減少 |
| 14 | ADBE | Adobe INC | +0.1% | -14.74% | 減少 |
| 15 | PGR | Progressive CORP | +0.1% | -18.48% | 減少 |
| 16 | INTC | Intel CORP | 0% | -10.72% | 減少 |
| 17 | ROK | Rockwell Automation INC | 0% | +11.08% | 増加 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 変化なし |
| 19 | ECL | Ecolab INC | 0% | +0.90% | 増加 |
| 20 | ATR | Aptargroup INC | 0% | -7.60% | 減少 |
| 21 | APD | Air Products & Chemicals INC | 0% | -6.01% | 減少 |
| 22 | DE | Deere & Co | — | -1.15% | 減少 |
| 23 | META | Meta Platforms Inc-class A | 0% | -4.00% | 減少 |
| 24 | CSCO | Cisco Systems INC | 0% | -5.00% | 減少 |
| 25 | TJX | Tjx Companies INC | 0% | -1.41% | 減少 |
| 26 | FDX | Fedex CORP | 0% | -6.98% | 減少 |
| 27 | PEP | Pepsico INC | 0% | -12.85% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 29 | FTV | Fortive CORP | -0.1% | -1.28% | 減少 |
| 30 | SBUX | Starbucks CORP | -0.1% | -2.31% | 減少 |
| 31 | XLNXEUR | Xilinx INC | -0.1% | -4.01% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -11.41% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.1% | -6.44% | 減少 |
| 34 | MA | Mastercard INC - A | -0.1% | -5.28% | 減少 |
| 35 | ADI | Analog Devices INC | -0.1% | -2.72% | 減少 |
| 36 | CVX | Chevron CORP | -0.2% | +3.17% | 増加 |
| 37 | EMR | Emerson Electric Co | -0.2% | -8.05% | 減少 |
| 38 | AAPL | Apple INC | -0.2% | -12.48% | 減少 |
| 39 | FISV | Fiserv INC | -0.2% | -11.51% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.3% | -8.31% | 減少 |
| 41 | CB | Chubb Limited | -0.3% | -14.23% | 減少 |
| 42 | DIS | Walt Disney Co/the | -0.4% | -0.25% | 減少 |
| 43 | UTXZ | United Tech CORP | -0.5% | -2.47% | 減少 |
| 44 | MMM | 3m Co | -0.6% | -31.53% | 減少 |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 46 | STT | State Street CORP | — | EXIT | 全売却 |
| 47 | AXP | American Express Co | — | EXIT | 全売却 |
| 48 | AFL | Aflac INC | — | EXIT | 全売却 |
| 49 | O | Realty Income CORP | — | EXIT | 全売却 |
| 50 | IPGP | Ipg Photonics CORP | — | EXIT | 全売却 |