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 | 9.58% | -0.32% | -0.81% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 5.14% | -0.66% | -2.03% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 4.92% | -0.26% | -4.21% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 4.69% | -0.37% | -3.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.32% | -0.69% | -2.07% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.10% | -0.84% | -0.77% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.83% | -0.47% | -0.03% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.73% | -0.17% | -1.14% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.64% | +0.86% | -1.10% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 3.38% | +0.06% | -2.31% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 3.25% | -0.13% | -3.73% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.20% | +0.18% | -0.31% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.11% | +0.02% | -0.57% | |
| 14 | ADI | Analog Devices INC | 株式-IT | 3.11% | +0.54% | -0.76% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.94% | — | -0.61% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.86% | +0.17% | -0.37% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.41% | -0.78% | +0.18% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.37% | -0.11% | -0.72% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.34% | -0.34% | +0.87% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 2.12% | -0.13% | +1.60% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 1.99% | — | +3.31% | |
| 22 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.86% | -0.04% | -11.26% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 1.83% | -0.15% | -0.32% | |
| 24 | CARR | Carrier Global CORP | 株式-資本財 | 1.81% | -0.22% | +8.73% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.81% | — | +16.76% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | +0.60% | -0.32% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.40% | -0.06% | EXIT | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.98% | +0.22% | -0.07% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | -0.01% | -1.34% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.30% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.06% | — | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -21.19% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.69% | -0.06% | -49.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | -0.02% | -1.19% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.64% | — | +94.55% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.04% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.37% | — | +576.18% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | -2.38% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.31% | — | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | -4.91% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.27% | -0.02% | — | |
| 44 | BALL | Ball CORP | 株式-一般消費財 | 0.25% | — | -77.72% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | — | — | |
| 46 | UBER | Uber Technologies INC | 株式-資本財 | 0.24% | +0.10% | — | |
| 47 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.23% | — | — | |
| 48 | BR | Broadridge Financial Solutio | 株式-IT | 0.22% | -0.05% | — | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.21% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | -1.53% |