CIK: 0001657111
申告総資産額
$22.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.70% | -3.13% | +0.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.38% | +0.15% | -4.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.91% | -1.36% | +0.10% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | — | +0.60% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 2.64% | — | +7.49% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.55% | +0.10% | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 2.46% | — | -4.66% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.28% | -0.11% | -0.33% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.28% | -0.11% | -0.01% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.26% | — | +0.66% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.24% | -0.16% | +2.89% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | — | -17.28% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.18% | — | +6.24% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.14% | — | +17.10% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.10% | — | +0.06% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | -1.25% | +0.02% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.02% | — | +24.70% | |
| 18 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.95% | — | +0.48% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.94% | — | -0.13% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.86% | -0.83% | EXIT | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.82% | — | +7.66% | |
| 22 | INTU | Intuit INC | 株式-IT | 1.66% | -2.56% | EXIT | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.61% | — | +1.60% | |
| 24 | MSCI | Msci INC | 株式-金融 | 1.58% | -1.69% | EXIT | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.49% | +0.67% | +0.66% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.47% | -0.37% | EXIT | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | +0.30% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.47% | +2.65% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.43% | +0.91% | -6.10% | |
| 30 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.41% | — | -0.16% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 1.39% | -1.62% | EXIT | |
| 32 | AON | Aon plc | 株式-金融 | 1.35% | — | +0.46% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.25% | — | -0.13% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.20% | — | +1.94% | |
| 35 | MMM | 3m Co | 株式-資本財 | 1.17% | — | -12.16% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.15% | — | -12.21% | |
| 37 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.15% | — | -10.23% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 1.12% | — | +0.01% | |
| 39 | TMUS | T-mobile US INC | 株式-通信サービス | 1.11% | — | +0.26% | |
| 40 | WAT | Waters CORP | 株式-ヘルスケア | 1.09% | — | -0.35% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.08% | -1.07% | EXIT | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.05% | — | -9.50% | |
| 43 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.03% | — | -0.17% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.98% | — | +0.31% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.95% | -1.11% | EXIT | |
| 46 | HO1 | Hologic INC | 株式-その他 | 0.93% | — | -0.38% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | -19.49% | |
| 48 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.87% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.87% | — | +1.36% | |
| 50 | ALLE | Allegion plc | 株式-資本財 | 0.79% | — | +0.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.07% | 増加 |
| 2 | SYK | Stryker CORP | +0.4% | +17.10% | 増加 |
| 3 | NEE | Nextera Energy INC | +0.3% | +7.49% | 増加 |
| 4 | KO | Coca-cola Co/the | +0.3% | +6.24% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.02% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +24.70% | 増加 |
| 7 | MSCI | Msci INC | +0.3% | -0.07% | 減少 |
| 8 | MA | Mastercard INC - A | +0.2% | -0.01% | 減少 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +436.25% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.33% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +0.66% | 増加 |
| 12 | YUM | Yum! Brands INC | +0.2% | +0.48% | 増加 |
| 13 | HON | Honeywell International INC | +0.2% | +0.06% | 増加 |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | -0.13% | 減少 |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +0.31% | 増加 |
| 16 | AON | Aon plc | +0.2% | +0.46% | 増加 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.16% | 減少 |
| 18 | ALLE | Allegion plc | +0.1% | +0.29% | 増加 |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.10% | 増加 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +7.66% | 増加 |
| 21 | ZTS | Zoetis INC | +0.1% | -0.13% | 減少 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -0.05% | 減少 |
| 23 | MNST | Monster Beverage CORP | +0.1% | — | 変化なし |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | +24.90% | 増加 |
| 25 | MDT | Medtronic plc | +0.1% | +1.60% | 増加 |
| 26 | BSAC | Banco Santander-chile-adr | +0.1% | +23.37% | 増加 |
| 27 | IFF | Intl Flavors & Fragrances | +0.1% | +1.36% | 増加 |
| 28 | SPGI | S&p Global INC | +0.1% | +0.02% | 増加 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | 変化なし |
| 30 | EA | Electronic Arts INC | -0.1% | -21.08% | 減少 |
| 31 | NKE | Nike INC -cl B | -0.1% | -9.50% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.76% | 減少 |
| 33 | PC6A | Petrochina Co LTD -adr | -0.2% | -32.68% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.2% | -17.54% | 減少 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -6.10% | 減少 |
| 36 | PM | Philip Morris International | -0.2% | +0.66% | 増加 |
| 37 | WAT | Waters CORP | -0.2% | -0.35% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -17.28% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | +0.10% | 増加 |
| 40 | MMM | 3m Co | -0.4% | -12.16% | 減少 |
| 41 | ORCL | Oracle CORP | -0.6% | -93.30% | 減少 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 44 | SLB | Slb LTD | — | EXIT | 全売却 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 46 | EIX | Edison International | — | EXIT | 全売却 |
| 47 | BAP | Credicorp Ltd. | — | NEW | 新規購入 |
| 48 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 49 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 全売却 |
| 50 | VNM | Vaneck Vietnam ETF | — | EXIT | 全売却 |