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 | 4.84% | — | -10.50% | |
| 2 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 4.74% | — | +4.11% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.74% | — | -10.76% | |
| 4 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.50% | — | +25.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.45% | — | -22.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.23% | — | -23.40% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.95% | — | +10.42% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.89% | — | -13.24% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.55% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.51% | — | -10.67% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 3.44% | — | -10.71% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.32% | — | +4.21% | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 3.25% | — | -10.84% | |
| 14 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.23% | — | +7.19% | |
| 15 | FIS | Fidelity National Info Serv | 株式-IT | 3.23% | — | -10.79% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 3.20% | — | -11.19% | |
| 17 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.19% | — | +17.88% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.12% | — | -11.19% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.10% | — | -29.01% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.93% | — | -34.38% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.89% | — | -25.14% | |
| 22 | AAPL | Apple INC | 株式-IT | 2.82% | — | -43.97% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.79% | — | -10.67% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 2.70% | — | +31204.06% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 2.52% | — | -11.40% | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.44% | — | -41.39% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.42% | — | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 2.35% | — | -33.71% | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.35% | — | -31.73% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.38% | — | -11.48% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.08% | — | -96.73% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.04% | — | +4.45% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.04% | — | — | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.03% | — | — | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.03% | — | -1.13% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.03% | — | -3.91% | |
| 38 | WEX | Wex INC | 株式-IT | 0.03% | — | -10.02% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.02% | — | +74.07% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.02% | — | +8.35% | |
| 41 | CPRT | Copart INC | 株式-資本財 | 0.02% | — | -27.07% | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 0.02% | — | -9.90% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.02% | — | — | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.02% | — | +13.21% | |
| 45 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.02% | — | -9.74% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.02% | — | -9.99% | |
| 48 | G | Genpact Limited | 株式-IT | 0.02% | — | -9.99% | |
| 49 | EPAM | Epam Systems INC | 株式-IT | 0.02% | — | -9.97% | |
| 50 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.02% | — | +18.83% |