CIK: 0001592616
申告総資産額
$2.0億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 4.36% | -0.26% | -3.36% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 4.22% | -0.54% | -1.11% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.75% | +0.68% | -1.33% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.68% | -0.48% | -0.86% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.52% | — | -1.13% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.15% | -0.10% | +0.27% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.07% | — | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | -0.51% | +0.19% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.94% | -0.90% | -1.43% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.60% | +0.18% | -0.48% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.58% | — | +0.57% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.57% | — | -0.21% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.53% | — | +1.77% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.34% | +0.67% | -0.56% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.28% | -0.76% | -1.08% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.27% | -0.32% | +0.54% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 2.15% | +0.61% | +0.37% | |
| 18 | CB | Chubb Limited | 株式-金融 | 2.12% | — | -1.49% | |
| 19 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.07% | -0.01% | +0.67% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.02% | — | +0.36% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 1.85% | -0.06% | +0.03% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | — | -0.27% | |
| 23 | XLNXEUR | Xilinx INC | 株式-その他 | 1.44% | — | -2.80% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 1.37% | — | +0.57% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.33% | — | — | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.33% | — | +0.03% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | +0.04% | +0.02% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.11% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.10% | +0.10% | — | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.05% | — | — | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.98% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -0.04% | — | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 0.92% | — | +0.05% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.92% | — | -0.62% | |
| 35 | XYL | Xylem INC | 株式-資本財 | 0.88% | -0.09% | — | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | -0.92% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.87% | -0.12% | -0.93% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -0.06% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | +0.11% | -4.95% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.80% | — | -0.27% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.77% | — | -0.86% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.76% | -0.04% | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +41.49% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.41% | +1.57% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | -0.02% | +55.58% | |
| 46 | FTV | Fortive CORP | 株式-IT | 0.70% | — | +0.06% | |
| 47 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.69% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.66% | +0.04% | — | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.65% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | +29.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +0.3% | -2.80% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.3% | +55.58% | 増加 |
| 3 | DHR | Danaher CORP | +0.3% | +0.54% | 増加 |
| 4 | MA | Mastercard INC - A | +0.2% | -3.36% | 減少 |
| 5 | ADP | Automatic Data Processing | +0.2% | -1.11% | 減少 |
| 6 | CELG | Celgene CORP | +0.2% | — | 変化なし |
| 7 | UTXZ | United Tech CORP | +0.2% | +1.77% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +29.93% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | +0.27% | 増加 |
| 10 | ADI | Analog Devices INC | +0.2% | +0.37% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +41.49% | 増加 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +0.67% | 増加 |
| 13 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 14 | FISV | Fiserv INC | +0.1% | -1.08% | 減少 |
| 15 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.21% | 減少 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.56% | 減少 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.06% | 減少 |
| 19 | ACN | Accenture plc | +0.1% | — | 変化なし |
| 20 | FTV | Fortive CORP | +0.1% | +0.06% | 増加 |
| 21 | ROK | Rockwell Automation INC | 0% | +0.03% | 増加 |
| 22 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 23 | HON | Honeywell International INC | 0% | -0.62% | 減少 |
| 24 | UNP | Union Pacific CORP | 0% | -0.92% | 減少 |
| 25 | ECL | Ecolab INC | 0% | -0.27% | 減少 |
| 26 | XYL | Xylem INC | 0% | — | 変化なし |
| 27 | ORCL | Oracle CORP | 0% | -0.93% | 減少 |
| 28 | PBA | Pembina Pipeline CORP | 0% | -1.87% | 減少 |
| 29 | MSFT | Microsoft CORP | 0% | -1.43% | 減少 |
| 30 | CVX | Chevron CORP | 0% | +1.57% | 増加 |
| 31 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 33 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 34 | HD | Home Depot INC | 0% | +0.02% | 増加 |
| 35 | INTC | Intel CORP | 0% | -1.13% | 減少 |
| 36 | PG | Procter & Gamble Co/the | 0% | -0.34% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.19% | 増加 |
| 38 | ATR | Aptargroup INC | 0% | -0.48% | 減少 |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | +0.36% | 増加 |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.86% | 減少 |
| 41 | UL | Unilever PLC | 0% | +0.57% | 増加 |
| 42 | PEP | Pepsico INC | 0% | — | 変化なし |
| 43 | MMM | 3m Co | -0.1% | +0.57% | 増加 |
| 44 | CB | Chubb Limited | -0.1% | -1.49% | 減少 |
| 45 | ABT | Abbott Laboratories | -0.2% | -0.86% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | -0.2% | -0.61% | 減少 |
| 47 | JNJ | Johnson & Johnson | -0.3% | -1.33% | 減少 |
| 48 | ABBV | Abbvie INC | -0.5% | -0.27% | 減少 |
| 49 | CVS | Cvs Health CORP | -0.5% | +0.03% | 増加 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |