CIK: 0001538449
申告総資産額
$154.5億
| # | 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 | AON | Aon plc | 株式-金融 | 9.77% | — | +0.30% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.96% | — | +3.33% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.63% | — | +0.78% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.53% | -0.21% | +5.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.53% | -0.38% | +6.10% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -1.57% | +6.44% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.49% | +0.46% | +5.31% | |
| 8 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.47% | -0.16% | +13.02% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.33% | -0.23% | +4.43% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.83% | — | +1.81% | |
| 11 | AME | Ametek INC | 株式-資本財 | 2.80% | — | +4.46% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | — | +9.44% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.48% | — | +7.93% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.40% | — | +0.28% | |
| 15 | APH | Amphenol Corp-cl A | 株式-IT | 2.29% | -0.59% | +3.82% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.25% | — | +5.26% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.20% | — | -0.08% | |
| 18 | LIN | Linde plc | 株式-素材 | 2.02% | — | +3.51% | |
| 19 | IHS | Ihs Markit LTD | 株式-その他 | 1.89% | — | +0.09% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.74% | -0.53% | EXIT | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | +4.47% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 1.60% | — | +2.56% | |
| 23 | AKX | Ansys INC | 株式-その他 | 1.29% | — | +6.27% | |
| 24 | CME | Cme Group INC | 株式-金融 | 1.26% | — | +9.30% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | +9.07% | |
| 26 | WAT | Waters CORP | 株式-ヘルスケア | 1.12% | -0.05% | +8.87% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | — | +8.26% | |
| 28 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.95% | -0.87% | +10.65% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | +3.30% | |
| 30 | STT | State Street CORP | 株式-金融 | 0.92% | — | +9.38% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.91% | — | +9.37% | |
| 32 | IAA-WUSD | Iaa INC | 株式-その他 | 0.88% | — | -49.77% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.84% | -0.02% | +4.60% | |
| 34 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | -0.09% | +9.77% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | -0.14% | +8.85% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.76% | — | +7.80% | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.68% | — | +9.28% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 0.68% | — | -23.79% | |
| 39 | HSY | Hershey Co/the | 株式-生活必需品 | 0.66% | — | +9.53% | |
| 40 | MORN | Morningstar INC | 株式-金融 | 0.63% | — | -0.31% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.56% | -1.82% | +9.14% | |
| 42 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.55% | — | +0.20% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.34% | +37.50% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.51% | — | +4.07% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.51% | — | -4.03% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.49% | — | +1.52% | |
| 47 | CBZ | Cbiz INC | 株式-その他 | 0.48% | — | +35.10% | |
| 48 | ALLE | Allegion plc | 株式-資本財 | 0.47% | — | +5.86% | |
| 49 | RPM | Rpm International INC | 株式-素材 | 0.45% | — | +27.96% | |
| 50 | HO1 | Hologic INC | 株式-その他 | 0.42% | — | +63.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.7% | +3501.24% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +3.33% | 増加 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.4% | +13.02% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | +6.44% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +9.44% | 増加 |
| 6 | STT | State Street CORP | +0.2% | +9.38% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +6.10% | 増加 |
| 8 | SPGI | S&p Global INC | +0.1% | +5.31% | 増加 |
| 9 | HO1 | Hologic INC | +0.1% | +63.68% | 増加 |
| 10 | CBZ | Cbiz INC | +0.1% | +35.10% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.1% | +37.50% | 増加 |
| 12 | AKX | Ansys INC | +0.1% | +6.27% | 増加 |
| 13 | RPM | Rpm International INC | +0.1% | +27.96% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +5.21% | 増加 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +3.82% | 増加 |
| 16 | ALLE | Allegion plc | +0.1% | +5.86% | 増加 |
| 17 | SHEN | Shenandoah Telecommunication | 0% | +8.87% | 増加 |
| 18 | NKE | Nike INC -cl B | 0% | +8.26% | 増加 |
| 19 | BLKCHF | Blackrock INC | 0% | +3.30% | 増加 |
| 20 | WFC | Wells Fargo & Co | 0% | +8.85% | 増加 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.03% | 減少 |
| 22 | COR | Cencora INC | 0% | +27.82% | 増加 |
| 23 | UNP | Union Pacific CORP | 0% | +1.81% | 増加 |
| 24 | LIN | Linde plc | 0% | +3.51% | 増加 |
| 25 | AME | Ametek INC | 0% | +4.46% | 増加 |
| 26 | WAT | Waters CORP | 0% | +8.87% | 増加 |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | +9.37% | 増加 |
| 28 | MA | Mastercard INC - A | 0% | +4.60% | 増加 |
| 29 | BKNG | Booking Holdings INC | 0% | +9.14% | 増加 |
| 30 | AOS | Smith (a.o.) CORP | 0% | +16.58% | 増加 |
| 31 | MMM | 3m Co | 0% | +10.17% | 増加 |
| 32 | IHS | Ihs Markit LTD | — | +0.09% | 増加 |
| 33 | PAYX | Paychex INC | — | +9.28% | 増加 |
| 34 | UTXZ | United Tech CORP | 0% | +1.52% | 増加 |
| 35 | BDX | Becton Dickinson And Co | 0% | +4.43% | 増加 |
| 36 | ICE | Intercontinental Exchange In | 0% | +9.77% | 増加 |
| 37 | PG | Procter & Gamble Co/the | 0% | +9.07% | 増加 |
| 38 | ATR | Aptargroup INC | 0% | +10.65% | 増加 |
| 39 | VZ | Verizon Communications INC | -0.1% | +7.93% | 増加 |
| 40 | CSX | Csx CORP | -0.1% | +2.56% | 増加 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.78% | 増加 |
| 42 | PEP | Pepsico INC | -0.1% | +4.47% | 増加 |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | +0.20% | 増加 |
| 44 | PPG | Ppg Industries INC | -0.2% | -23.79% | 減少 |
| 45 | VRSK | Verisk Analytics INC | -0.4% | -0.08% | 減少 |
| 46 | AON | Aon plc | -0.5% | +0.30% | 増加 |
| 47 | OPLN | Openlane INC | -0.6% | -62.03% | 減少 |
| 48 | IAA-WUSD | Iaa INC | -0.9% | -49.77% | 減少 |
| 49 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 50 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 全売却 |