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 | 7.29% | -0.25% | +4.12% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.38% | -0.38% | +5.46% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.11% | -1.57% | +4.99% | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.11% | -0.16% | +4.40% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.96% | -0.21% | +5.12% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 3.65% | -0.09% | +2.89% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.43% | — | +5.21% | |
| 8 | CME | Cme Group INC | 株式-金融 | 3.15% | — | +8.98% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.10% | +0.46% | +5.62% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.07% | -0.34% | +21.89% | |
| 11 | ACN | Accenture plc | 株式-IT | 3.02% | -0.53% | EXIT | |
| 12 | CDW | Cdw Corp/de | 株式-IT | 2.95% | -0.54% | +15.19% | |
| 13 | AME | Ametek INC | 株式-資本財 | 2.80% | — | +4.03% | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 2.67% | -0.59% | +115.15% | |
| 15 | INTU | Intuit INC | 株式-IT | 2.67% | — | +4.87% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.28% | — | -25.75% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | — | +8.80% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.09% | -1.82% | +729.60% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.04% | — | +44.96% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | — | -22.29% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.74% | — | +11.51% | |
| 22 | FCN | Fti Consulting INC | 株式-資本財 | 1.39% | -0.71% | — | |
| 23 | NTES | Netease Inc-adr | 株式-通信サービス | 1.31% | -0.05% | +2.32% | |
| 24 | NSP | Insperity INC | 株式-その他 | 1.26% | -0.13% | +28.87% | |
| 25 | IHS | Ihs Markit LTD | 株式-その他 | 1.25% | — | -10.91% | |
| 26 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.11% | — | -29.32% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.08% | — | +14.02% | |
| 28 | ATHM | Autohome Inc-adr | 株式-その他 | 0.95% | — | +5517.27% | |
| 29 | WAT | Waters CORP | 株式-ヘルスケア | 0.92% | -0.05% | -0.32% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.89% | — | -3.83% | |
| 31 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.88% | — | +52.55% | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.84% | -0.23% | +7.70% | |
| 33 | PAYX | Paychex INC | 株式-IT | 0.83% | — | +27.27% | |
| 34 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.77% | -0.87% | -8.09% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.75% | — | -0.67% | |
| 36 | IAA-WUSD | Iaa INC | 株式-その他 | 0.74% | — | +21.64% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | +31.26% | |
| 38 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.68% | -0.07% | +21.80% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.63% | — | -2.91% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.62% | -0.02% | -0.16% | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.60% | — | +31.81% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | -9.10% | |
| 43 | AKX | Ansys INC | 株式-その他 | 0.52% | — | -30.06% | |
| 44 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.46% | — | +37.04% | |
| 45 | CSW | Csw Industrials INC | 株式-資本財 | 0.46% | — | -18.51% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.45% | — | -25.30% | |
| 47 | CARR | Carrier Global CORP | 株式-資本財 | 0.44% | — | -16.76% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.42% | — | -0.70% | |
| 49 | HSY | Hershey Co/the | 株式-生活必需品 | 0.42% | — | -8.28% | |
| 50 | CBZ | Cbiz INC | 株式-その他 | 0.42% | — | -0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +1.8% | +729.60% | 増加 |
| 2 | ATHM | Autohome Inc-adr | +0.9% | +5517.27% | 増加 |
| 3 | CDW | Cdw Corp/de | +0.7% | +15.19% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +5.46% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +44.96% | 増加 |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | +52.55% | 増加 |
| 7 | CME | Cme Group INC | +0.4% | +8.98% | 増加 |
| 8 | AON | Aon plc | +0.3% | +4.12% | 増加 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +13948.27% | 増加 |
| 10 | NSP | Insperity INC | +0.2% | +28.87% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.2% | +21.89% | 増加 |
| 12 | PAYX | Paychex INC | +0.2% | +27.27% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +31.26% | 増加 |
| 14 | SPGI | S&p Global INC | +0.1% | +5.62% | 増加 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.02% | 増加 |
| 16 | AZPNUSD | Aspen Technology INC | +0.1% | +37.04% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +4.99% | 増加 |
| 18 | SYXUSD | Systemax INC | +0.1% | +97.91% | 増加 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +31.81% | 増加 |
| 20 | STT | State Street CORP | +0.1% | +26.37% | 増加 |
| 21 | AJG | Arthur J Gallagher & Co | +0.1% | +21.80% | 増加 |
| 22 | ADBE | Adobe INC | +0.1% | +80.39% | 増加 |
| 23 | TW | Tradeweb Markets Inc-class A | +0.1% | +28.16% | 増加 |
| 24 | WAT | Waters CORP | +0.1% | -0.32% | 減少 |
| 25 | AOS | Smith (a.o.) CORP | +0.1% | -0.49% | 減少 |
| 26 | CBZ | Cbiz INC | +0.1% | -0.54% | 減少 |
| 27 | JNJ | Johnson & Johnson | 0% | +5.21% | 増加 |
| 28 | AME | Ametek INC | 0% | +4.03% | 増加 |
| 29 | FLT1EUR | Fleetcor Technologies INC | 0% | +11.51% | 増加 |
| 30 | NTES | Netease Inc-adr | 0% | +2.32% | 増加 |
| 31 | MRSH | Marsh & Mclennan Cos | — | +4.40% | 増加 |
| 32 | APH | Amphenol Corp-cl A | — | +115.15% | 増加 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +8.80% | 増加 |
| 34 | INTU | Intuit INC | -0.1% | +4.87% | 増加 |
| 35 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -33.65% | 減少 |
| 36 | WINA | Winmark CORP | -0.2% | -34.81% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -22.29% | 減少 |
| 38 | MORN | Morningstar INC | -0.3% | -56.28% | 減少 |
| 39 | AKX | Ansys INC | -0.3% | -30.06% | 減少 |
| 40 | VOO | Vanguard S&P 500 ETF | -0.4% | -25.30% | 減少 |
| 41 | VRSK | Verisk Analytics INC | -0.9% | -29.32% | 減少 |
| 42 | NVS | Novartis Ag-sponsored Adr | -1.4% | -25.75% | 減少 |
| 43 | LIN | Linde plc | -1.5% | -79.43% | 減少 |
| 44 | FCN | Fti Consulting INC | — | NEW | 新規購入 |
| 45 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 47 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 48 | TRS | Trimas CORP | — | EXIT | 全売却 |
| 49 | WMG | Warner Music Group Corp-cl A | — | NEW | 新規購入 |
| 50 | ALG | Alamo Group INC | — | EXIT | 全売却 |