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 | MSFT | Microsoft CORP | 株式-IT | 4.93% | — | -4.75% | |
| 2 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.76% | — | -4.92% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.70% | — | -16.14% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.62% | — | -3.49% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.44% | — | +10.57% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.37% | — | -4.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.16% | — | -5.19% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.15% | — | -17.64% | |
| 9 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.85% | — | -5.51% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.56% | — | -4.65% | |
| 11 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.32% | — | -5.18% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.24% | — | -4.62% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 3.18% | — | -5.50% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 3.08% | — | -5.45% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.96% | — | -5.72% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.96% | — | +41.66% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.84% | — | +12.76% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.83% | — | +90.97% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.82% | — | -4.68% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.72% | — | -5.63% | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.71% | — | -5.34% | |
| 22 | ACN | Accenture plc | 株式-IT | 2.63% | — | +64.03% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 2.63% | — | -4.81% | |
| 24 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.48% | — | -35.89% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 2.30% | — | -6.36% | |
| 26 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.16% | — | -29.92% | |
| 27 | ARMK | Aramark | 株式-資本財 | 1.97% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 1.76% | — | -3.22% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.75% | — | -46.87% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.54% | — | -2.39% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | — | -5.70% | |
| 32 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.41% | — | +0.91% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.09% | — | -46.99% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.04% | — | — | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.04% | — | -0.37% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.04% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.03% | — | — | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.03% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.02% | — | -98.84% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.02% | — | -41.96% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | — | — | |
| 43 | ROST | Ross Stores INC | 株式-一般消費財 | 0.02% | — | -44.38% | |
| 44 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.02% | — | -44.94% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | — | -41.06% | |
| 46 | EPAM | Epam Systems INC | 株式-IT | 0.02% | — | -34.19% | |
| 47 | WEX | Wex INC | 株式-IT | 0.02% | — | -45.01% | |
| 48 | BIIB | Biogen INC | 株式-ヘルスケア | 0.02% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.01% | — | -44.82% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.01% | — | -44.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.4% | +90.97% | 増加 |
| 2 | LOW | Lowe's Cos INC | +1.2% | +41.66% | 増加 |
| 3 | ACN | Accenture plc | +1.1% | +64.03% | 増加 |
| 4 | ABT | Abbott Laboratories | +1% | +10.57% | 増加 |
| 5 | ULTA | Ulta Beauty INC | +0.4% | -5.51% | 減少 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | -4.63% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.4% | -4.75% | 減少 |
| 8 | HON | Honeywell International INC | +0.2% | -4.62% | 減少 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +12.76% | 増加 |
| 10 | MA | Mastercard INC - A | +0.1% | -4.81% | 減少 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -3.49% | 減少 |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | -5.72% | 減少 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -4.92% | 減少 |
| 14 | APD | Air Products & Chemicals INC | 0% | -3.22% | 減少 |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | -5.63% | 減少 |
| 16 | VRSK | Verisk Analytics INC | 0% | -62.60% | 減少 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 0% | -45.04% | 減少 |
| 18 | WEX | Wex INC | 0% | -45.01% | 減少 |
| 19 | TFX | Teleflex INC | 0% | -56.44% | 減少 |
| 20 | KO | Coca-cola Co/the | 0% | -41.96% | 減少 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -44.91% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -5.19% | 減少 |
| 23 | DGX | Quest Diagnostics INC | 0% | +0.91% | 増加 |
| 24 | AMT | American Tower CORP | -0.1% | -2.39% | 減少 |
| 25 | AAPL | Apple INC | -0.1% | -17.64% | 減少 |
| 26 | FIS | Fidelity National Info Serv | -0.2% | -5.50% | 減少 |
| 27 | MNST | Monster Beverage CORP | -0.2% | -5.18% | 減少 |
| 28 | ICE | Intercontinental Exchange In | -0.2% | -5.45% | 減少 |
| 29 | BKNG | Booking Holdings INC | -0.3% | -5.34% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.3% | -16.14% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -5.70% | 減少 |
| 32 | SPGI | S&p Global INC | -0.4% | -4.65% | 減少 |
| 33 | EBAY | Ebay INC | -0.5% | -6.36% | 減少 |
| 34 | SBUX | Starbucks CORP | -0.7% | -46.99% | 減少 |
| 35 | EW | Edwards Lifesciences CORP | -0.8% | -35.89% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.9% | -46.87% | 減少 |
| 37 | DLTR | Dollar Tree INC | -1.1% | -29.92% | 減少 |
| 38 | PEP | Pepsico INC | -2.1% | -98.84% | 減少 |
| 39 | ARMK | Aramark | — | NEW | 新規購入 |
| 40 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 41 | CPRT | Copart INC | — | EXIT | 全売却 |
| 42 | ✓ | Cavium INC | — | EXIT | 全売却 |
| 43 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 45 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 46 | FIVE | Five Below | — | EXIT | 全売却 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 49 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 50 | CLB | Core Laboratories Inc. | — | EXIT | 全売却 |