CIK: 0001599746
申告総資産額
$6.5億
| # | 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 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.72% | -0.11% | +0.74% | |
| 2 | LFUS | Littelfuse INC | 株式-IT | 3.51% | +0.39% | +0.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.21% | -0.25% | +0.56% | |
| 4 | DE | Deere & Co | 株式-資本財 | 2.98% | +0.37% | -0.41% | |
| 5 | RTN1USD | Raytheon Company | 株式-その他 | 2.92% | — | -0.22% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.80% | — | +0.36% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -0.93% | +1.00% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.60% | +0.16% | -0.22% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.47% | -0.32% | -0.81% | |
| 10 | EBAY | Ebay INC | 株式-一般消費財 | 2.45% | — | +0.16% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.27% | — | +0.89% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.27% | -0.20% | -0.61% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.23% | — | -0.21% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.23% | — | +0.36% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 2.20% | +0.13% | +2.33% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.12% | +0.35% | -0.21% | |
| 17 | FRCB | First Republic Bank/ca | 株式-金融 | 2.11% | — | -0.34% | |
| 18 | PSX | Phillips 66 | 株式-エネルギー | 2.10% | — | +0.89% | |
| 19 | BR | Broadridge Financial Solutio | 株式-IT | 2.04% | -0.21% | +0.79% | |
| 20 | FTV | Fortive CORP | 株式-IT | 2.02% | — | -0.05% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.99% | — | -0.15% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.96% | -0.22% | +0.09% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.94% | -0.33% | +0.52% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.88% | — | +4.67% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.84% | — | +3.12% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.81% | +0.11% | +0.88% | |
| 27 | UL | Unilever PLC | 株式-生活必需品 | 1.81% | — | -0.66% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.56% | -0.18% | +3.58% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | — | +0.98% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.54% | +0.21% | +2.85% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 1.46% | +0.18% | +0.61% | |
| 32 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.38% | — | +0.48% | |
| 33 | WM | Waste Management INC | 株式-資本財 | 1.32% | — | +0.55% | |
| 34 | WAT | Waters CORP | 株式-ヘルスケア | 1.31% | — | — | |
| 35 | EME | Emcor Group INC | 株式-資本財 | 1.30% | -0.15% | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | -0.72% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 1.26% | — | +1.76% | |
| 38 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 1.23% | -0.16% | +0.36% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.20% | +0.09% | +1.93% | |
| 40 | MMM | 3m Co | 株式-資本財 | 1.18% | — | +0.66% | |
| 41 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.13% | — | +0.63% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | +0.12% | +0.59% | |
| 43 | MXIM | Maxim Integrated Products | 株式-その他 | 1.08% | — | +0.64% | |
| 44 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 1.04% | — | +0.39% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | +8.83% | |
| 46 | MAIN | Main Street Capital CORP | 株式-金融 | 1.01% | -0.12% | +0.06% | |
| 47 | T | At&t INC | 株式-通信サービス | 1.00% | — | +0.70% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | +0.19% | -0.81% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.93% | +0.11% | +0.65% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | — | +0.06% |
| # | 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 | +0.3% | -0.81% | 減少 |
| 2 | BDX | Becton Dickinson And Co | +0.3% | +0.74% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.3% | -0.15% | 減少 |
| 4 | PSX | Phillips 66 | +0.3% | +0.89% | 増加 |
| 5 | LFUS | Littelfuse INC | +0.2% | +0.41% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +0.56% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.2% | +0.88% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.00% | 増加 |
| 9 | AMGN | Amgen INC | +0.2% | +2.33% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | +0.98% | 増加 |
| 11 | WSM | Williams-sonoma INC | +0.1% | +0.63% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.52% | 増加 |
| 13 | ACN | Accenture plc | +0.1% | +3.58% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.1% | +0.89% | 増加 |
| 15 | SLB | Slb LTD | +0.1% | +8.83% | 増加 |
| 16 | CHD | Church & Dwight Co INC | +0.1% | -0.22% | 減少 |
| 17 | BR | Broadridge Financial Solutio | +0.1% | +0.79% | 増加 |
| 18 | VFC | Vf CORP | +0.1% | +0.04% | 増加 |
| 19 | CSCO | Cisco Systems INC | 0% | +4.67% | 増加 |
| 20 | NEE | Nextera Energy INC | 0% | +2.85% | 増加 |
| 21 | FRCB | First Republic Bank/ca | 0% | -0.34% | 減少 |
| 22 | RELX | Relx PLC - Spon Adr | 0% | +0.36% | 増加 |
| 23 | OMC | Omnicom Group | 0% | +0.23% | 増加 |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.65% | 増加 |
| 25 | VZ | Verizon Communications INC | 0% | -0.81% | 減少 |
| 26 | WTRG | Essential Utilities, Inc. | 0% | +0.39% | 増加 |
| 27 | UTXZ | United Tech CORP | — | +3.12% | 増加 |
| 28 | WMT | Walmart INC | -0.1% | +0.59% | 増加 |
| 29 | WM | Waste Management INC | -0.1% | +0.55% | 増加 |
| 30 | BKNG | Booking Holdings INC | -0.1% | +0.36% | 増加 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.36% | 増加 |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -0.21% | 減少 |
| 33 | ROP | Roper Technologies INC | -0.1% | -0.61% | 減少 |
| 34 | CPB | THE Campbell's Company | -0.1% | +0.48% | 増加 |
| 35 | T | At&t INC | -0.1% | +0.70% | 増加 |
| 36 | ETN | Eaton Corporation plc | -0.1% | +0.61% | 増加 |
| 37 | CL | Colgate-palmolive Co | -0.1% | +1.93% | 増加 |
| 38 | MMM | 3m Co | -0.2% | +0.66% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.21% | 減少 |
| 40 | AMAT | Applied Materials INC | -0.3% | +1.76% | 増加 |
| 41 | EBAY | Ebay INC | -0.3% | +0.16% | 増加 |
| 42 | FHI | Federated Hermes INC | -0.4% | +0.58% | 増加 |
| 43 | RTN1USD | Raytheon Company | -0.4% | -0.22% | 減少 |
| 44 | DE | Deere & Co | -0.4% | -0.41% | 減少 |
| 45 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 46 | WAT | Waters CORP | — | NEW | 新規購入 |
| 47 | EME | Emcor Group INC | — | NEW | 新規購入 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 49 | CSX | Csx CORP | — | NEW | 新規購入 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |