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 | 4.71% | -0.10% | -3.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.91% | -0.51% | +0.37% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.84% | -0.48% | +0.66% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.78% | -0.26% | -1.80% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 3.72% | -0.54% | +1.73% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.48% | -0.90% | -1.24% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.30% | +0.68% | +2.62% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.00% | — | +2.59% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.75% | -0.32% | +0.90% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.69% | +0.18% | +1.68% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.62% | — | -6.01% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.49% | +0.61% | +1.62% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 2.40% | -0.06% | +4.06% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.39% | -0.01% | +2.26% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.33% | — | +3.10% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.14% | -0.76% | +6.29% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.11% | — | +0.09% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | -0.02% | +3.80% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.86% | — | -0.39% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.68% | +0.25% | +4.73% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.66% | +0.04% | +1.54% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.52% | — | -1.84% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.50% | — | +0.34% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.49% | — | +0.56% | |
| 25 | XLNXEUR | Xilinx INC | 株式-その他 | 1.35% | — | +0.86% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.30% | — | +0.86% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | — | +2.29% | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.18% | — | +6.61% | |
| 29 | ILMN | Illumina INC | 株式-ヘルスケア | 1.16% | — | +0.91% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.11% | — | +13.21% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.06% | — | -21.67% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | +0.67% | -3.28% | |
| 33 | XYL | Xylem INC | 株式-資本財 | 1.03% | -0.09% | +4.72% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.01% | — | +20.12% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.04% | +3.78% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.96% | -0.32% | -5.01% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | +0.10% | +5.40% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.93% | +0.27% | +19.60% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.91% | -0.04% | -2.82% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.88% | — | -0.11% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | -3.08% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | -0.93% | +12.71% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.78% | — | — | |
| 44 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.73% | — | -10.54% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.72% | — | +13.06% | |
| 46 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.64% | +0.04% | — | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.60% | — | -4.47% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.59% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.41% | +0.64% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | -3.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.37% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -6.01% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -3.28% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.2% | +0.66% | 増加 |
| 5 | HD | Home Depot INC | +0.2% | +1.54% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +0.86% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +3.78% | 増加 |
| 8 | ADP | Automatic Data Processing | +0.2% | +1.73% | 増加 |
| 9 | HON | Honeywell International INC | +0.2% | +20.12% | 増加 |
| 10 | FISV | Fiserv INC | +0.1% | +6.29% | 増加 |
| 11 | RTX | Rtx CORP | +0.1% | +4.73% | 増加 |
| 12 | ROK | Rockwell Automation INC | +0.1% | +4.06% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +12.71% | 増加 |
| 14 | TJX | Tjx Companies INC | +0.1% | +19.60% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +0.64% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.62% | 増加 |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | +2.26% | 増加 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.34% | 増加 |
| 19 | AMGN | Amgen INC | +0.1% | +5.40% | 増加 |
| 20 | ADI | Analog Devices INC | +0.1% | +1.62% | 増加 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +13.21% | 増加 |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +12.32% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.10% | 減少 |
| 24 | PBA | Pembina Pipeline CORP | 0% | -0.39% | 減少 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | — | 変化なし |
| 26 | XYL | Xylem INC | 0% | +4.72% | 増加 |
| 27 | CSCO | Cisco Systems INC | 0% | -3.71% | 減少 |
| 28 | TT | Trane Technologies plc | 0% | — | 変化なし |
| 29 | ATR | Aptargroup INC | 0% | +1.68% | 増加 |
| 30 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 31 | CMCSA | Comcast Corp-class A | 0% | +9.49% | 増加 |
| 32 | NKE | Nike INC -cl B | 0% | +13.06% | 増加 |
| 33 | EMR | Emerson Electric Co | 0% | -4.47% | 減少 |
| 34 | MSFT | Microsoft CORP | — | -1.24% | 減少 |
| 35 | ILMN | Illumina INC | — | +0.91% | 増加 |
| 36 | PYPL | Paypal Holdings INC | 0% | -0.39% | 減少 |
| 37 | DHR | Danaher CORP | -0.1% | +0.90% | 増加 |
| 38 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | — | 変化なし |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | +3.10% | 増加 |
| 41 | MMM | 3m Co | -0.2% | -21.67% | 減少 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.56% | 増加 |
| 43 | XLNXEUR | Xilinx INC | -0.3% | +0.86% | 増加 |
| 44 | MA | Mastercard INC - A | -0.3% | -1.80% | 減少 |
| 45 | CB | Chubb Limited | -0.6% | -67.48% | 減少 |
| 46 | AAPL | Apple INC | -0.8% | -3.16% | 減少 |
| 47 | ✓ | Royal Dsm N V Spon Adr | — | NEW | 新規購入 |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |