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 | 5.56% | -0.10% | +283.91% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.29% | -0.26% | -5.58% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.03% | -0.48% | -2.05% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.90% | -4.50% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.45% | — | -0.22% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.30% | +0.68% | -0.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.23% | -0.51% | -0.34% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 3.09% | -0.32% | -2.59% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 3.08% | -0.54% | +0.40% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.75% | — | -0.80% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.60% | — | -1.02% | |
| 12 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.41% | +0.18% | -0.65% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.39% | -0.01% | -1.14% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.23% | -0.06% | -0.07% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 2.11% | +0.61% | -0.33% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.02% | -1.95% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.02% | -0.76% | -0.03% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.77% | — | -2.58% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.68% | — | +0.37% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.68% | +0.04% | -0.56% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | +3.87% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | — | +0.41% | |
| 23 | UL | Unilever PLC | 株式-生活必需品 | 1.39% | — | +2.01% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.39% | — | -1.04% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | +0.45% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.35% | +0.25% | +2.59% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.31% | — | -2.14% | |
| 28 | XLNXEUR | Xilinx INC | 株式-その他 | 1.29% | — | +0.78% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.21% | -0.32% | -12.06% | |
| 31 | CB | Chubb Limited | 株式-金融 | 1.13% | — | -13.00% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | +0.10% | -1.09% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 1.02% | — | +2.61% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.97% | — | +8.31% | |
| 35 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.91% | — | +2.16% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | — | -3.80% | |
| 37 | XYL | Xylem INC | 株式-資本財 | 0.88% | -0.09% | +3.29% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.86% | -0.04% | +1.64% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.85% | — | -0.11% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.83% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.67% | -7.39% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.79% | — | +1.16% | |
| 43 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.78% | +0.04% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.04% | +1.76% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.70% | — | -0.13% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | +0.11% | +0.26% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | -0.93% | +14.07% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.64% | +0.27% | +56.23% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | +11.38% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.59% | — | — |
| # | 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% | +283.91% | 増加 |
| 2 | ABT | Abbott Laboratories | +0.4% | -2.05% | 減少 |
| 3 | DHR | Danaher CORP | +0.3% | -2.59% | 減少 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.22% | 減少 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -1.14% | 減少 |
| 6 | TJX | Tjx Companies INC | +0.3% | +56.23% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.2% | -12.06% | 減少 |
| 8 | LOW | Lowe's Cos INC | +0.2% | -1.04% | 減少 |
| 9 | XYL | Xylem INC | +0.2% | +3.29% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.2% | +11.38% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +3.87% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.95% | 減少 |
| 13 | UL | Unilever PLC | +0.1% | +2.01% | 増加 |
| 14 | CHD | Church & Dwight Co INC | +0.1% | — | 変化なし |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +14.07% | 増加 |
| 16 | TT | Trane Technologies plc | +0.1% | — | 変化なし |
| 17 | QCOM | Qualcomm INC | +0.1% | -0.18% | 減少 |
| 18 | MA | Mastercard INC - A | +0.1% | -5.58% | 減少 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -2.58% | 減少 |
| 20 | HD | Home Depot INC | +0.1% | -0.56% | 減少 |
| 21 | SYK | Stryker CORP | +0.1% | -0.11% | 減少 |
| 22 | HON | Honeywell International INC | +0.1% | +1.16% | 増加 |
| 23 | SBUX | Starbucks CORP | +0.1% | +3.27% | 増加 |
| 24 | UNP | Union Pacific CORP | +0.1% | -3.80% | 減少 |
| 25 | ✓ | Novozymes A S Dkk 2.0 | 0% | +2.16% | 増加 |
| 26 | NEE | Nextera Energy INC | 0% | — | 変化なし |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -0.80% | 減少 |
| 28 | ADBE | Adobe INC | 0% | — | 変化なし |
| 29 | XLNXEUR | Xilinx INC | 0% | +0.78% | 増加 |
| 30 | AMGN | Amgen INC | — | -1.09% | 減少 |
| 31 | FISV | Fiserv INC | 0% | -0.03% | 減少 |
| 32 | PEP | Pepsico INC | 0% | +0.45% | 増加 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.68% | 減少 |
| 34 | ROK | Rockwell Automation INC | -0.1% | -0.07% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.1% | — | 変化なし |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.34% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | +1.80% | 増加 |
| 38 | CVX | Chevron CORP | -0.2% | -0.58% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.2% | — | 変化なし |
| 40 | ILMN | Illumina INC | -0.2% | +2.61% | 増加 |
| 41 | ADI | Analog Devices INC | -0.3% | -0.33% | 減少 |
| 42 | ABBV | Abbvie INC | -0.3% | +0.41% | 増加 |
| 43 | CB | Chubb Limited | -0.4% | -13.00% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -7.39% | 減少 |
| 45 | ADP | Automatic Data Processing | -0.4% | +0.40% | 増加 |
| 46 | INTC | Intel CORP | -0.6% | -1.02% | 減少 |
| 47 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 48 | WMT | Walmart INC | — | NEW | 新規購入 |
| 49 | IR | Ingersoll-rand INC | — | NEW | 新規購入 |
| 50 | DOW | Dow INC | — | NEW | 新規購入 |