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 | 8.69% | -3.13% | -2.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.39% | +0.15% | -0.35% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.13% | -1.36% | -1.90% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | -0.55% | +0.19% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.61% | +0.76% | -0.06% | |
| 6 | INTU | Intuit INC | 株式-IT | 2.43% | -2.56% | EXIT | |
| 7 | MSCI | Msci INC | 株式-金融 | 2.42% | -1.69% | EXIT | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.37% | -0.16% | -8.49% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.30% | -0.11% | -2.03% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | -0.11% | -2.22% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.15% | — | -5.56% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.13% | — | -0.30% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.02% | — | -2.06% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | -1.25% | -0.03% | |
| 15 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.85% | — | -3.53% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.78% | -0.28% | +21.51% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.77% | — | -2.10% | |
| 18 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.71% | — | -8.07% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 1.69% | -1.62% | EXIT | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.65% | +0.91% | +6.06% | |
| 21 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.48% | — | +12.13% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | — | -1.58% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 1.46% | — | +0.13% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | +0.17% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | — | -5.94% | |
| 26 | MCO | Moody's CORP | 株式-金融 | 1.34% | -1.49% | EXIT | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.33% | -1.13% | EXIT | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.32% | — | -0.52% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 1.29% | — | -1.13% | |
| 30 | EQIX | Equinix INC | 株式-不動産 | 1.29% | — | -0.24% | |
| 31 | VRSN | Verisign INC | 株式-IT | 1.26% | — | -0.21% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.26% | — | +16.27% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.23% | — | -0.25% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.22% | — | +0.37% | |
| 35 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.21% | — | -2.22% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | -0.31% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 1.14% | -0.83% | EXIT | |
| 38 | CRM | Salesforce INC | 株式-IT | 1.14% | -1.11% | EXIT | |
| 39 | ADBE | Adobe INC | 株式-IT | 1.10% | -0.92% | EXIT | |
| 40 | EFX | Equifax INC | 株式-資本財 | 1.09% | -0.81% | EXIT | |
| 41 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.08% | — | +100.30% | |
| 42 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.08% | — | -0.04% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 1.07% | — | -0.40% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.07% | +0.73% | NEW | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.06% | — | -3.22% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.03% | — | +0.10% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.01% | -0.33% | +0.07% | |
| 48 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.97% | — | +0.19% | |
| 49 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.91% | — | +0.13% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.90% | — | +0.21% |