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 | AAPL | Apple INC | 株式-IT | 4.84% | -0.10% | -2.28% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.22% | -0.26% | -2.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -0.90% | -4.88% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.67% | -0.48% | -1.92% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 3.47% | -0.54% | +0.25% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.33% | +0.68% | -0.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.32% | -0.51% | -0.49% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.22% | — | -5.41% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.16% | — | -1.22% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.77% | -0.32% | -0.42% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.72% | — | -0.90% | |
| 12 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.55% | +0.18% | -0.07% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 2.36% | +0.61% | -0.65% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.28% | -0.06% | +1.36% | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.13% | -0.01% | +1.88% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.03% | -0.76% | -1.89% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.98% | -0.02% | -0.77% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.78% | — | +1.34% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.70% | — | +2.22% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.68% | — | -1.21% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.61% | +0.04% | -0.75% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.51% | — | +0.77% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.51% | — | -10.78% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.50% | +0.25% | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | — | +9.95% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.38% | — | -3.61% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | — | — | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.29% | — | +1.24% | |
| 29 | XLNXEUR | Xilinx INC | 株式-その他 | 1.28% | — | +8.97% | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 1.26% | — | +1.18% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.21% | — | -2.54% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | +0.67% | -0.26% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | +0.10% | -5.31% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 1.03% | -0.32% | -10.35% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.98% | — | +28.05% | |
| 36 | ECL | Ecolab INC | 株式-素材 | 0.87% | — | — | |
| 37 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.87% | — | +0.76% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.86% | -0.04% | — | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | -1.40% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.78% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.76% | — | -0.13% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.41% | +11.08% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.04% | — | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.73% | — | — | |
| 45 | XYL | Xylem INC | 株式-資本財 | 0.70% | -0.09% | +0.68% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.11% | -1.30% | |
| 47 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.68% | +0.04% | — | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -1.50% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | -3.87% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.56% | -0.12% | -9.50% |
| # | 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% | -2.28% | 減少 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +2.22% | 増加 |
| 3 | ROK | Rockwell Automation INC | +0.4% | +1.36% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.77% | 減少 |
| 5 | ADI | Analog Devices INC | +0.3% | -0.65% | 減少 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +108.56% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.3% | -2.54% | 減少 |
| 8 | NKE | Nike INC -cl B | +0.2% | +94.44% | 増加 |
| 9 | DHR | Danaher CORP | +0.2% | -0.42% | 減少 |
| 10 | HD | Home Depot INC | +0.2% | -0.75% | 減少 |
| 11 | XLNXEUR | Xilinx INC | +0.2% | +8.97% | 増加 |
| 12 | ILMN | Illumina INC | +0.2% | +1.18% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | -4.88% | 減少 |
| 14 | ABBV | Abbvie INC | +0.1% | -1.21% | 減少 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +28.05% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +9.95% | 増加 |
| 17 | CVX | Chevron CORP | +0.1% | +11.08% | 増加 |
| 18 | NVDA | Nvidia CORP | +0.1% | -10.35% | 減少 |
| 19 | ACN | Accenture plc | +0.1% | — | 変化なし |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.49% | 減少 |
| 21 | ADBE | Adobe INC | +0.1% | -1.08% | 減少 |
| 22 | ECL | Ecolab INC | +0.1% | — | 変化なし |
| 23 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.76% | 増加 |
| 24 | EMR | Emerson Electric Co | +0.1% | — | 変化なし |
| 25 | MA | Mastercard INC - A | 0% | -2.73% | 減少 |
| 26 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.26% | 減少 |
| 28 | UNP | Union Pacific CORP | 0% | -1.40% | 減少 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | +1.88% | 増加 |
| 30 | UL | Unilever PLC | -0.1% | +1.24% | 増加 |
| 31 | MMM | 3m Co | -0.1% | -3.61% | 減少 |
| 32 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 33 | CVS | Cvs Health CORP | -0.1% | +0.77% | 増加 |
| 34 | ATR | Aptargroup INC | -0.1% | -0.07% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.2% | -1.92% | 減少 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.34% | 増加 |
| 37 | ADP | Automatic Data Processing | -0.3% | +0.25% | 増加 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.90% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -1.22% | 減少 |
| 40 | FTV | Fortive CORP | -0.4% | -75.10% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -0.32% | 減少 |
| 42 | INTC | Intel CORP | -0.4% | -5.41% | 減少 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 44 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 45 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 46 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |