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 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.79% | -0.16% | -0.62% | |
| 2 | AON | Aon plc | 株式-金融 | 6.74% | -0.25% | -1.57% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.50% | -1.57% | -0.68% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.99% | — | +6.41% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 4.38% | -0.59% | +0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.35% | -0.38% | +18.89% | |
| 7 | FCN | Fti Consulting INC | 株式-資本財 | 3.72% | -0.71% | +4.09% | |
| 8 | CDW | Cdw Corp/de | 株式-IT | 3.68% | -0.54% | +0.90% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.26% | -1.82% | +29.21% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 3.03% | — | +43.50% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 2.99% | -0.09% | +0.62% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | -0.34% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.89% | -0.21% | -0.19% | |
| 14 | TNET | Trinet Group INC | 株式-その他 | 2.57% | — | -0.78% | |
| 15 | NSP | Insperity INC | 株式-その他 | 2.54% | -0.13% | +18.55% | |
| 16 | XPEV | Xp INC Class A | 株式-その他 | 2.23% | — | +3.08% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | — | -0.34% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.11% | — | +0.33% | |
| 19 | CPAY | Corpay INC | 株式-IT | 1.67% | -0.09% | — | |
| 20 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.59% | +0.97% | -4.25% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.48% | +0.46% | -2.70% | |
| 22 | RHI | Robert Half INC | 株式-資本財 | 1.34% | — | +105.35% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.23% | -0.53% | EXIT | |
| 24 | SCCO | Southern Copper CORP | 株式-素材 | 1.06% | — | -4.33% | |
| 25 | CME | Cme Group INC | 株式-金融 | 1.00% | — | +1.96% | |
| 26 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.98% | -0.07% | -6.32% | |
| 27 | MRNA | Moderna INC | 株式-ヘルスケア | 0.95% | — | +6.72% | |
| 28 | WAT | Waters CORP | 株式-ヘルスケア | 0.93% | -0.05% | -2.76% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 0.89% | +0.93% | -3.00% | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 0.80% | — | -0.59% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.78% | — | +0.49% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.77% | -0.04% | -5.39% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.02% | +15.02% | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.66% | — | -1.36% | |
| 35 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.66% | — | -37.07% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.63% | -0.23% | -21.16% | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.62% | — | -7.08% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 0.61% | — | — | |
| 39 | DFIN | Donnelley Financial Solution | 株式-その他 | 0.59% | -0.09% | +47.52% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | -0.06% | -0.12% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | -4.28% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.47% | — | +41.06% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.46% | — | +7.66% | |
| 44 | AME | Ametek INC | 株式-資本財 | 0.45% | — | -2.47% | |
| 45 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.43% | — | -5.66% | |
| 46 | GIC | Global Industrial Co | 株式-その他 | 0.42% | — | +3.24% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.41% | -0.22% | +68.50% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.38% | — | — | |
| 49 | CBZ | Cbiz INC | 株式-その他 | 0.37% | — | -0.30% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.35% | — | +48.92% |