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 | 4.49% | -0.26% | -4.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.22% | -0.10% | -3.71% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 3.87% | -0.54% | -2.70% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.47% | -0.48% | -1.10% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.41% | — | -1.54% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | +0.68% | -3.02% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -0.90% | -4.02% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.30% | — | -1.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.07% | -0.51% | -0.98% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.57% | — | -0.79% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.53% | +0.18% | -0.33% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 2.48% | -0.76% | -7.95% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.47% | — | -0.54% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.38% | -0.32% | -1.18% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 2.20% | +0.61% | -1.38% | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.20% | — | +0.22% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 2.03% | -0.06% | +1.99% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.01% | -0.01% | +2.24% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.88% | — | -6.81% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.81% | — | -0.42% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | +0.67% | -0.30% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.61% | — | -5.43% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | — | +4.91% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.46% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | +0.04% | +0.09% | |
| 27 | UL | Unilever PLC | 株式-生活必需品 | 1.27% | — | +0.05% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.18% | +0.10% | -3.30% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.04% | -6.30% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.02% | +1.28% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.09% | — | -0.97% | |
| 32 | XLNXEUR | Xilinx INC | 株式-その他 | 1.02% | — | +0.13% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.93% | — | -3.49% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | -2.71% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | — | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.85% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.83% | — | +3.46% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.41% | +6.40% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.81% | -0.04% | -1.31% | |
| 40 | XYL | Xylem INC | 株式-資本財 | 0.81% | -0.09% | -0.17% | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.81% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | +0.11% | -1.52% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.68% | -0.32% | -0.38% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.68% | — | +18.17% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.68% | — | — | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.68% | — | +0.13% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | -1.43% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.64% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.63% | -0.12% | -3.60% | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.60% | — | +45.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.71% | 減少 |
| 2 | ROK | Rockwell Automation INC | +0.3% | +1.99% | 増加 |
| 3 | INTC | Intel CORP | +0.3% | -1.54% | 減少 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +18.17% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +45.07% | 増加 |
| 6 | AMGN | Amgen INC | +0.2% | -3.30% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +4.91% | 増加 |
| 8 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.38% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.02% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.02% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.98% | 減少 |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.54% | 減少 |
| 14 | CVS | Cvs Health CORP | +0.1% | -5.43% | 減少 |
| 15 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.13% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -6.30% | 減少 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.42% | 減少 |
| 18 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 19 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 20 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | 変化なし |
| 22 | ITW | Illinois Tool Works | 0% | -1.25% | 減少 |
| 23 | CI | THE Cigna Group | 0% | — | 変化なし |
| 24 | ILMN | Illumina INC | 0% | — | 変化なし |
| 25 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 26 | AMZN | Amazon.com INC | 0% | +1.28% | 増加 |
| 27 | LOW | Lowe's Cos INC | 0% | -0.97% | 減少 |
| 28 | CVX | Chevron CORP | 0% | +6.40% | 増加 |
| 29 | PYPL | Paypal Holdings INC | 0% | +3.46% | 増加 |
| 30 | ACN | Accenture plc | 0% | -1.31% | 減少 |
| 31 | MRK | Merck & Co. INC. | 0% | -1.52% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 33 | MA | Mastercard INC - A | 0% | -4.05% | 減少 |
| 34 | DHR | Danaher CORP | 0% | -1.18% | 減少 |
| 35 | ADI | Analog Devices INC | 0% | -1.38% | 減少 |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | +2.24% | 増加 |
| 37 | FISV | Fiserv INC | -0.1% | -7.95% | 減少 |
| 38 | CHD | Church & Dwight Co INC | -0.1% | -0.53% | 減少 |
| 39 | ORCL | Oracle CORP | -0.1% | -3.60% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.10% | 減少 |
| 41 | ADP | Automatic Data Processing | -0.1% | -2.70% | 減少 |
| 42 | SYK | Stryker CORP | -0.1% | -3.49% | 減少 |
| 43 | UL | Unilever PLC | -0.1% | +0.05% | 増加 |
| 44 | HD | Home Depot INC | -0.2% | +0.09% | 増加 |
| 45 | CB | Chubb Limited | -0.2% | +0.22% | 増加 |
| 46 | ATR | Aptargroup INC | -0.2% | -0.33% | 減少 |
| 47 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | 全売却 |
| 49 | COP | Conocophillips | — | NEW | 新規購入 |
| 50 | USB | US Bancorp | — | NEW | 新規購入 |