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 | 9.52% | -3.13% | -1.04% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.88% | +0.15% | -1.07% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.38% | -1.36% | -2.61% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.69% | +0.76% | -0.62% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.12% | -0.55% | -0.61% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.49% | -1.25% | -0.87% | |
| 7 | INTU | Intuit INC | 株式-IT | 2.32% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.31% | -0.11% | -1.10% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.18% | -0.16% | -3.24% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | -0.11% | -1.02% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.13% | — | -0.86% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.00% | — | -1.25% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.90% | — | -1.15% | |
| 14 | MSCI | Msci INC | 株式-金融 | 1.88% | -1.69% | EXIT | |
| 15 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.81% | -0.28% | +3.97% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 1.78% | -1.62% | EXIT | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.67% | — | -5.27% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.60% | — | -1.00% | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.45% | -1.13% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | — | -8.31% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.40% | — | -1.71% | |
| 22 | MCO | Moody's CORP | 株式-金融 | 1.40% | -1.49% | EXIT | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.39% | — | +0.32% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | +6.95% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | +12.95% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.35% | -0.92% | EXIT | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.33% | +0.73% | NEW | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.32% | — | +10.71% | |
| 29 | TMUS | T-mobile US INC | 株式-通信サービス | 1.30% | — | -0.75% | |
| 30 | EQIX | Equinix INC | 株式-不動産 | 1.29% | — | -1.27% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.28% | — | -0.71% | |
| 32 | VRSN | Verisign INC | 株式-IT | 1.25% | — | -0.99% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.20% | — | -1.36% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.18% | — | -0.54% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.18% | — | -0.78% | |
| 36 | EFX | Equifax INC | 株式-資本財 | 1.17% | -0.81% | EXIT | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | — | -1.11% | |
| 38 | CRM | Salesforce INC | 株式-IT | 1.13% | -1.11% | EXIT | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.10% | +0.91% | -34.48% | |
| 40 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.07% | — | -0.75% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 1.05% | -0.83% | EXIT | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.03% | — | -0.73% | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.02% | -0.33% | -0.73% | |
| 44 | CCI | Crown Castle INC | 株式-不動産 | 1.02% | — | -1.21% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 1.02% | — | -6.72% | |
| 46 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.00% | — | -0.64% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.99% | — | -7.07% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.83% | — | -0.88% | |
| 49 | CSGP | Costar Group INC | 株式-不動産 | 0.82% | -0.57% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.81% | — | -1.33% |