CIK: 0000067698
申告総資産額
$4.6億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 4.39% | — | -14.55% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 4.36% | — | -15.18% | |
| 3 | ✓ | 株式-その他 | 4.34% | — | — | ||
| 4 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.22% | — | -16.38% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.15% | — | -25.31% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.64% | — | -14.69% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.62% | — | -34.34% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.46% | — | +39.28% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.41% | — | -16.95% | |
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 3.31% | — | -31.39% | |
| 11 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.16% | — | -3.67% | |
| 12 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.14% | — | -14.03% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.99% | — | -14.27% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.88% | — | +6.23% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.86% | — | -17.75% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.79% | — | -14.76% | |
| 17 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.75% | — | +187.81% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.74% | — | -15.59% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 2.71% | — | -17.18% | |
| 20 | CERNCHF | Cerner CORP | 株式-その他 | 2.56% | — | +8.96% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.52% | — | +3.47% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 2.45% | — | +47.54% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.44% | — | +7.14% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 2.37% | — | -18.90% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.35% | — | +22.80% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 2.21% | — | -16.61% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 2.15% | — | — | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.12% | — | — | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 1.96% | — | -33.69% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.83% | — | -12.88% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.74% | — | -15.99% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 1.43% | — | -26.17% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.38% | — | -18.24% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.11% | — | -21.83% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.05% | — | -22.68% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -21.17% | |
| 37 | STT | State Street CORP | 株式-金融 | 0.97% | — | -19.92% | |
| 38 | ✓ | 株式-その他 | 0.78% | — | -67.62% | ||
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | — | -5.30% | |
| 40 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.03% | — | +101.15% | |
| 41 | FDS | Factset Research Systems INC | 株式-金融 | 0.02% | — | -6.09% | |
| 42 | SBNY | Signature Bank | 株式-金融 | 0.02% | — | -6.07% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.02% | — | -6.17% | |
| 44 | NDSN | Nordson CORP | 株式-資本財 | 0.02% | — | +14.21% | |
| 45 | RJF | Raymond James Financial INC | 株式-金融 | 0.02% | — | -6.28% | |
| 46 | LKQ | Lkq CORP | 株式-一般消費財 | 0.02% | — | -6.31% | |
| 47 | WEX | Wex INC | 株式-IT | 0.02% | — | -6.12% | |
| 48 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.01% | — | -6.10% | |
| 49 | WAB | Wabtec CORP | 株式-資本財 | 0.01% | — | -6.09% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.01% | — | -6.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2% | +187.81% | 増加 |
| 2 | DG | Dollar General CORP | +1.1% | +47.54% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +0.7% | +22.80% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +7.14% | 増加 |
| 5 | HON | Honeywell International INC | +0.5% | +6.23% | 増加 |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | -16.38% | 減少 |
| 7 | CERNCHF | Cerner CORP | +0.4% | +8.96% | 増加 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | +3.47% | 増加 |
| 9 | DLTR | Dollar Tree INC | +0.3% | -3.67% | 減少 |
| 10 | ABT | Abbott Laboratories | +0.2% | -14.69% | 減少 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | -14.03% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -14.55% | 減少 |
| 13 | MA | Mastercard INC - A | +0.1% | -16.61% | 減少 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -12.88% | 減少 |
| 15 | NKE | Nike INC -cl B | +0.1% | -15.99% | 減少 |
| 16 | ACN | Accenture plc | +0.1% | -14.76% | 減少 |
| 17 | AAP | Advance Auto Parts INC | 0% | +101.15% | 増加 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | -14.27% | 減少 |
| 19 | ECL | Ecolab INC | 0% | -75.33% | 減少 |
| 20 | STT | State Street CORP | 0% | -19.92% | 減少 |
| 21 | OXY | Occidental Petroleum CORP | 0% | -21.83% | 減少 |
| 22 | PEP | Pepsico INC | -0.1% | -15.18% | 減少 |
| 23 | GOOG | Alphabet A | -0.2% | -17.18% | 減少 |
| 24 | CL | Colgate-palmolive Co | -0.2% | -15.59% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.2% | -16.95% | 減少 |
| 26 | AMGN | Amgen INC | -0.2% | -18.90% | 減少 |
| 27 | GWW | Ww Grainger INC | -0.2% | -26.17% | 減少 |
| 28 | COST | Costco Wholesale CORP | -0.2% | -18.24% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.2% | -22.68% | 減少 |
| 30 | UNP | Union Pacific CORP | -0.2% | -21.17% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.3% | +39.28% | 増加 |
| 32 | TJX | Tjx Companies INC | -0.3% | -17.75% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -34.34% | 減少 |
| 34 | MCK | Mckesson CORP | -0.6% | -25.31% | 減少 |
| 35 | COR | Cencora INC | -0.7% | -33.69% | 減少 |
| 36 | SLB | Slb LTD | -1% | -99.63% | 減少 |
| 37 | BIIB | Biogen INC | -1% | -31.39% | 減少 |
| 38 | ✓ | -1.4% | -67.62% | 減少 | |
| 39 | PG | Procter & Gamble Co/the | -2.9% | -99.82% | 減少 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 43 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 44 | AXP | American Express Co | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 49 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 50 | DCI | Donaldson Co INC | — | EXIT | 全売却 |