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 | 5.83% | -3.13% | +0.49% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.54% | +0.15% | -5.82% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.32% | -1.36% | +3.08% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 2.97% | — | +0.74% | |
| 5 | CCI | Crown Castle INC | 株式-不動産 | 2.67% | — | +3.75% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.33% | -0.11% | +1.43% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.32% | — | +1.33% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.31% | — | +0.93% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | -0.55% | +1.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | — | -1.45% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.24% | -0.11% | +0.83% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.23% | — | +1.02% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.21% | — | +12.70% | |
| 14 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.09% | — | +0.72% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.03% | — | +1.38% | |
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.00% | — | +1.74% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | — | -18.40% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.96% | -0.16% | +0.40% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.93% | — | +9.30% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -1.25% | +1.74% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.84% | -0.83% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.81% | — | +0.99% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.73% | +0.91% | +4.00% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.70% | -2.56% | EXIT | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.48% | -1.62% | EXIT | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 1.48% | +0.67% | +4.56% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | -2.31% | |
| 28 | MSCI | Msci INC | 株式-金融 | 1.44% | -1.69% | EXIT | |
| 29 | AON | Aon plc | 株式-金融 | 1.41% | — | +6.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | +2.65% | NEW | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.38% | — | +2.19% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.34% | -0.37% | EXIT | |
| 33 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.30% | — | -0.15% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.19% | — | +0.53% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 1.18% | — | +1.54% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | +1.52% | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.14% | — | -6.86% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.12% | -1.07% | EXIT | |
| 39 | WAT | Waters CORP | 株式-ヘルスケア | 1.12% | — | +0.96% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | — | -1.63% | |
| 41 | MMM | 3m Co | 株式-資本財 | 1.08% | — | -0.51% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.04% | — | +1.12% | |
| 43 | HO1 | Hologic INC | 株式-その他 | 0.97% | — | +0.87% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.93% | -1.11% | EXIT | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.88% | — | +0.82% | |
| 46 | EQIX | Equinix INC | 株式-不動産 | 0.88% | — | +10.46% | |
| 47 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.87% | — | +2.97% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | — | -9.13% | |
| 49 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.83% | — | +0.32% | |
| 50 | RTN1USD | Raytheon Company | 株式-その他 | 0.81% | — | -1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +3.08% | 増加 |
| 2 | NEE | Nextera Energy INC | +0.3% | +0.74% | 増加 |
| 3 | MDT | Medtronic plc | +0.3% | +9.30% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.00% | 増加 |
| 5 | CCI | Crown Castle INC | +0.2% | +3.75% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +12.70% | 増加 |
| 7 | EQIX | Equinix INC | +0.2% | +10.46% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | -5.82% | 減少 |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +0.72% | 増加 |
| 10 | NOC | Northrop Grumman CORP | +0.2% | -0.15% | 減少 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +2.97% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.1% | +1.33% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.49% | 増加 |
| 14 | ZTS | Zoetis INC | +0.1% | +2.19% | 増加 |
| 15 | NKE | Nike INC -cl B | +0.1% | +1.52% | 増加 |
| 16 | SYK | Stryker CORP | +0.1% | +1.02% | 増加 |
| 17 | SPGI | S&p Global INC | +0.1% | +1.19% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +9.30% | 増加 |
| 19 | TMUS | T-mobile US INC | +0.1% | +1.54% | 増加 |
| 20 | RTN1USD | Raytheon Company | +0.1% | -1.50% | 減少 |
| 21 | AON | Aon plc | +0.1% | +6.44% | 増加 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +1.12% | 増加 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +0.93% | 増加 |
| 24 | MA | Mastercard INC - A | +0.1% | +1.43% | 増加 |
| 25 | YUM | Yum! Brands INC | +0.1% | +1.74% | 増加 |
| 26 | ATVIEUR | Activision Blizzard INC | +0.1% | +2.01% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.45% | 減少 |
| 28 | INTU | Intuit INC | 0% | +2.55% | 増加 |
| 29 | BKNG | Booking Holdings INC | 0% | +0.81% | 増加 |
| 30 | HO1 | Hologic INC | 0% | +0.87% | 増加 |
| 31 | BBD | Banco Bradesco-adr | -0.1% | +6.43% | 増加 |
| 32 | MMM | 3m Co | -0.1% | -0.51% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -11.69% | 減少 |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +2.47% | 増加 |
| 35 | MSCI | Msci INC | -0.1% | +1.46% | 増加 |
| 36 | MNST | Monster Beverage CORP | -0.2% | -7.44% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +1.74% | 増加 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -35.80% | 減少 |
| 39 | CXOEUR | Concho Resources INC | -0.2% | +1.18% | 増加 |
| 40 | FANG | Diamondback Energy INC | -0.2% | +0.32% | 増加 |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.18% | 増加 |
| 42 | EOG | Eog Resources INC | -0.2% | +0.82% | 増加 |
| 43 | IFF | Intl Flavors & Fragrances | -0.3% | -13.88% | 減少 |
| 44 | MAR | Marriott International -cl A | -0.3% | -6.86% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.3% | +0.40% | 増加 |
| 46 | JNJ | Johnson & Johnson | -0.7% | -18.40% | 減少 |
| 47 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 48 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |