CIK: 0001314377
申告総資産額
$3.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.38% | -0.32% | -3.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.47% | -0.69% | -5.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.89% | -0.84% | -1.44% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.87% | +0.86% | -0.21% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.86% | -0.37% | -3.15% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.72% | -0.66% | -0.12% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.54% | -0.47% | +1.60% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 3.33% | -0.34% | -3.32% | |
| 9 | ADI | Analog Devices INC | 株式-IT | 3.28% | +0.54% | +0.24% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.20% | +0.02% | -4.23% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.97% | -0.04% | +1.02% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.95% | -0.06% | -0.09% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.93% | — | -5.26% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.93% | — | -3.48% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.90% | +0.18% | -2.46% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.86% | -0.26% | +0.75% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 2.82% | -0.11% | +0.39% | |
| 18 | XLNXEUR | Xilinx INC | 株式-その他 | 2.71% | — | -0.80% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.62% | -0.17% | +0.16% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.47% | — | +0.62% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 2.36% | +0.06% | +1.31% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.78% | — | -9.44% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.68% | — | +7.12% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.66% | — | +2.00% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.66% | -0.15% | +2.27% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 1.63% | — | +1.46% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.49% | +0.17% | +6.30% | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.48% | — | +1.34% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | — | -0.48% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.41% | -0.78% | +0.47% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.32% | — | +5.41% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.24% | -0.06% | EXIT | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.03% | +0.22% | -10.79% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.02% | — | +34.66% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | +0.60% | -1.36% | |
| 36 | ✓ | Royal Dsm N V Spon Adr | 株式-その他 | 0.97% | — | +66.32% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.95% | — | -23.52% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | -0.01% | +6.92% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.64% | -0.02% | -39.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | -2.74% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.30% | +7.52% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | -0.04% | — | |
| 44 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.34% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | — | -3.85% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.02% | -7.09% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.23% | -0.13% | -1.57% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.22% | -0.06% | EXIT | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | — | -4.12% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.18% | — | -4.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | 全売却 |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 3 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 4 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 5 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 6 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 7 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 8 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 9 | HD | Home Depot INC | — | EXIT | 全売却 |
| 10 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 11 | ATR | Aptargroup INC | — | EXIT | 全売却 |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 13 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 14 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 15 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 16 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 17 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 18 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 20 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 21 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 22 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 23 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 24 | ✓ | Novozymes A S Dkk 2.0 | — | EXIT | 全売却 |
| 25 | XYL | Xylem INC | — | EXIT | 全売却 |
| 26 | INTC | Intel CORP | — | EXIT | 全売却 |
| 27 | UL | Unilever PLC | — | EXIT | 全売却 |
| 28 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 29 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 30 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 32 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 33 | DE | Deere & Co | — | EXIT | 全売却 |
| 34 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 35 | MMM | 3m Co | — | EXIT | 全売却 |
| 36 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 37 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 38 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 39 | ✓ | Royal Dsm N V Spon Adr | — | EXIT | 全売却 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 41 | WMT | Walmart INC | — | EXIT | 全売却 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 43 | GAUAX | Gabelli Utilities-a | — | EXIT | 全売却 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 47 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 49 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 50 | GIS | General Mills INC | — | EXIT | 全売却 |