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 | 7.72% | -0.25% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.04% | -1.57% | +0.46% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 5.11% | — | +2.90% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.46% | -0.38% | +0.49% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.42% | -0.21% | +2.64% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 3.94% | +0.46% | +2.31% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.57% | -0.34% | +2.71% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.51% | — | +2.94% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.51% | -0.09% | +30.12% | |
| 10 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.47% | -0.16% | +2.70% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.85% | -0.53% | EXIT | |
| 12 | AME | Ametek INC | 株式-資本財 | 2.42% | — | +2.79% | |
| 13 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.25% | — | +0.62% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 2.17% | — | +2.13% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.13% | — | +0.27% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.13% | — | +0.36% | |
| 17 | APH | Amphenol Corp-cl A | 株式-IT | 2.01% | -0.59% | +3.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | — | -3.05% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.88% | — | -3.58% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.87% | — | +1.93% | |
| 21 | IHS | Ihs Markit LTD | 株式-その他 | 1.81% | — | +2.15% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.57% | — | +143.09% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | +2.22% | |
| 24 | CDW | Cdw Corp/de | 株式-IT | 1.33% | -0.54% | — | |
| 25 | NTES | Netease Inc-adr | 株式-通信サービス | 1.22% | -0.05% | +24.69% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | +7.72% | |
| 27 | AKX | Ansys INC | 株式-その他 | 1.12% | — | -4.52% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.07% | -0.23% | -2.80% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 0.93% | — | -0.95% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 0.92% | — | -1.13% | |
| 31 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.91% | -0.87% | -0.30% | |
| 32 | CME | Cme Group INC | 株式-金融 | 0.85% | — | -4.87% | |
| 33 | WAT | Waters CORP | 株式-ヘルスケア | 0.80% | -0.05% | +1.10% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.80% | — | +0.11% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.79% | — | -6.63% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.73% | -0.02% | -0.26% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.72% | — | +0.83% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.67% | — | +6.73% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.65% | — | -5.55% | |
| 40 | IAA-WUSD | Iaa INC | 株式-その他 | 0.62% | — | -2.52% | |
| 41 | WINA | Winmark CORP | 株式-その他 | 0.61% | — | +184.48% | |
| 42 | MORN | Morningstar INC | 株式-金融 | 0.60% | — | +13.33% | |
| 43 | NSP | Insperity INC | 株式-その他 | 0.55% | -0.13% | +18.41% | |
| 44 | HSY | Hershey Co/the | 株式-生活必需品 | 0.55% | — | +1.40% | |
| 45 | HO1 | Hologic INC | 株式-その他 | 0.52% | — | -0.05% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.51% | — | +4.53% | |
| 47 | RPM | Rpm International INC | 株式-素材 | 0.42% | — | -4.40% | |
| 48 | CBZ | Cbiz INC | 株式-その他 | 0.42% | — | +8.89% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.41% | — | -5.88% | |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.41% | — | +1.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +143.09% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +0.6% | +30.12% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.5% | +2.71% | 増加 |
| 4 | WINA | Winmark CORP | +0.4% | +184.48% | 増加 |
| 5 | SPGI | S&p Global INC | +0.4% | +2.31% | 増加 |
| 6 | NTES | Netease Inc-adr | +0.3% | +24.69% | 増加 |
| 7 | ACN | Accenture plc | +0.2% | +3.40% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.46% | 増加 |
| 9 | NSP | Insperity INC | +0.2% | +18.41% | 増加 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +3.33% | 増加 |
| 11 | DHR | Danaher CORP | +0.2% | +125.28% | 増加 |
| 12 | HO1 | Hologic INC | +0.1% | -0.05% | 減少 |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | +82.46% | 増加 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -6.24% | 減少 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.70% | 増加 |
| 16 | AME | Ametek INC | +0.1% | +2.79% | 増加 |
| 17 | IHS | Ihs Markit LTD | +0.1% | +2.15% | 増加 |
| 18 | MORN | Morningstar INC | +0.1% | +13.33% | 増加 |
| 19 | INTU | Intuit INC | 0% | +0.11% | 増加 |
| 20 | PAYX | Paychex INC | 0% | +6.73% | 増加 |
| 21 | LIN | Linde plc | — | +1.93% | 増加 |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | +0.83% | 増加 |
| 23 | MA | Mastercard INC - A | 0% | -0.26% | 減少 |
| 24 | IAA-WUSD | Iaa INC | 0% | -2.52% | 減少 |
| 25 | BLKCHF | Blackrock INC | 0% | -1.13% | 減少 |
| 26 | CSX | Csx CORP | 0% | -0.95% | 減少 |
| 27 | VRSK | Verisk Analytics INC | -0.1% | +0.62% | 増加 |
| 28 | AKX | Ansys INC | -0.1% | -4.52% | 減少 |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.64% | 増加 |
| 30 | UNP | Union Pacific CORP | -0.1% | +0.36% | 増加 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +7.72% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.49% | 増加 |
| 33 | PEP | Pepsico INC | -0.2% | +2.22% | 増加 |
| 34 | SHEN | Shenandoah Telecommunication | -0.2% | -59.07% | 減少 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -3.58% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -28.62% | 減少 |
| 37 | BAX | Baxter International INC | -0.3% | +2.13% | 増加 |
| 38 | CME | Cme Group INC | -0.4% | -4.87% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.5% | +2.94% | 増加 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.8% | +2.90% | 増加 |
| 41 | AON | Aon plc | — | NEW | 新規購入 |
| 42 | AON | Aon plc | — | EXIT | 全売却 |
| 43 | CDW | Cdw Corp/de | — | NEW | 新規購入 |
| 44 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 46 | CNXN | Pc Connection INC | — | NEW | 新規購入 |
| 47 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | XYZ | Block INC | — | NEW | 新規購入 |
| 50 | ADBE | Adobe INC | — | NEW | 新規購入 |