CIK: 0001426092
申告総資産額
$70.6億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.16% | -0.99% | -6.72% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.12% | -0.65% | -14.15% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.87% | — | +0.30% | |
| 4 | CDW | Cdw Corp/de | 株式-IT | 4.81% | +0.31% | +0.25% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.60% | -0.03% | +0.25% | |
| 6 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.49% | -1.92% | +0.36% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 4.34% | — | -17.26% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 4.29% | -0.70% | -13.05% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.23% | -0.19% | +0.36% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.22% | -0.06% | +0.27% | |
| 11 | AON | Aon plc | 株式-金融 | 4.21% | +0.39% | +0.31% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 4.12% | -0.77% | +0.04% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 4.10% | +0.01% | +0.17% | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.03% | — | -9.15% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 4.00% | -2.49% | +0.28% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 3.92% | -0.60% | +627.23% | |
| 17 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.85% | -0.65% | +0.32% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 3.85% | — | +0.34% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.81% | — | -1.42% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 3.80% | +0.18% | +0.30% | |
| 21 | AXP | American Express Co | 株式-金融 | 3.68% | -0.43% | +0.32% | |
| 22 | STT | State Street CORP | 株式-金融 | 3.66% | — | -1.41% | |
| 23 | DG | Dollar General CORP | 株式-生活必需品 | 2.70% | — | +32.59% | |
| 24 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.28% | — | -2.37% | |
| 25 | LHX | L3harris Technologies INC | 株式-資本財 | 1.88% | — | -36.26% |