CIK: 0001592615
申告総資産額
$9720.4万
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.69% | — | -1.84% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.20% | — | -1.11% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.45% | — | -0.29% | |
| 4 | MMM | 3m Co | 株式-資本財 | 4.19% | — | — | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.42% | — | -2.73% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.31% | — | -15.37% | |
| 7 | ✓ | Mastercard Incorporated | 株式-その他 | 3.19% | — | -0.15% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 3.18% | — | -2.39% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.11% | — | -0.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.07% | — | +2.82% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.02% | — | +0.24% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.96% | — | +1.01% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.86% | — | +0.04% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.71% | — | -0.46% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.70% | — | -0.88% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.52% | — | -0.88% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.31% | — | +0.68% | |
| 18 | CB | Chubb Limited | 株式-金融 | 2.00% | — | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.99% | — | +2.15% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.95% | — | -0.06% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.91% | — | -0.16% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 1.79% | — | -0.42% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | — | -7.02% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.75% | — | +4.50% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.71% | — | -0.42% | |
| 26 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.62% | — | +5.29% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 1.46% | — | -0.25% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.46% | — | — | |
| 29 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.43% | — | -1.79% | |
| 30 | UL | Unilever PLC | 株式-生活必需品 | 1.39% | — | +9.04% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | — | — | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 1.20% | — | -7.50% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | — | -4.00% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.09% | — | +2.33% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 1.08% | — | +2.26% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | +2.31% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.84% | — | +24.20% | |
| 39 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.82% | — | -10.83% | |
| 40 | ✓ | 株式-その他 | 0.66% | — | -0.71% | ||
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +10.28% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | — | — | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | — | -5.09% | |
| 45 | XYL | Xylem INC | 株式-資本財 | 0.47% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | 株式-IT | 0.46% | — | +1.08% | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.46% | — | -3.10% | |
| 48 | FDS | Factset Research Systems INC | 株式-金融 | 0.44% | — | +1.78% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.43% | — | -24.32% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | +8.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.3% | +0.04% | 増加 |
| 2 | FISV | Fiserv INC | +0.3% | -2.39% | 減少 |
| 3 | ADP | Automatic Data Processing | +0.2% | -0.29% | 減少 |
| 4 | CHD | Church & Dwight Co INC | +0.2% | +24.20% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.2% | -1.84% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.11% | 減少 |
| 7 | UL | Unilever PLC | +0.2% | +9.04% | 増加 |
| 8 | ROK | Rockwell Automation INC | +0.2% | -0.42% | 減少 |
| 9 | ATR | Aptargroup INC | +0.2% | -0.88% | 減少 |
| 10 | SYY | Sysco CORP | +0.2% | +2.26% | 増加 |
| 11 | SLB | Slb LTD | +0.1% | -0.46% | 減少 |
| 12 | AAPL | Apple INC | +0.1% | +0.24% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.28% | 増加 |
| 14 | PEP | Pepsico INC | +0.1% | +2.15% | 増加 |
| 15 | WMT | Walmart INC | +0.1% | -4.00% | 減少 |
| 16 | SYK | Stryker CORP | +0.1% | +5.87% | 増加 |
| 17 | QCOM | Qualcomm INC | 0% | +2.33% | 増加 |
| 18 | EMR | Emerson Electric Co | -0.1% | -24.32% | 減少 |
| 19 | AMGN | Amgen INC | -0.1% | — | 変化なし |
| 20 | HD | Home Depot INC | -0.1% | -2.73% | 減少 |
| 21 | ✓ | Mastercard Incorporated | -0.1% | -0.15% | 減少 |
| 22 | PRGO | Perrigo Company plc | -0.1% | +5.29% | 増加 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | -10.83% | 減少 |
| 24 | INTC | Intel CORP | -0.1% | +0.68% | 増加 |
| 25 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -0.06% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -7.02% | 減少 |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -0.16% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.5% | -15.37% | 減少 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.6% | -0.92% | 減少 |
| 30 | MMM | 3m Co | — | NEW | 新規購入 |
| 31 | ✓ | 3m Co | — | EXIT | 全売却 |
| 32 | CB | Chubb Limited | — | NEW | 新規購入 |
| 33 | CB | Chubb Limited | — | EXIT | 全売却 |
| 34 | TGT | Target CORP | — | NEW | 新規購入 |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 36 | ✓ | Target Corporation | — | EXIT | 全売却 |
| 37 | FPACX | Fpa Crescent Fund-inst | — | EXIT | 全売却 |
| 38 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 39 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 40 | XYL | Xylem INC | — | NEW | 新規購入 |
| 41 | ✓ | Xylem Inc. | — | EXIT | 全売却 |
| 42 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 43 | ✓ | Sirona Dental Systems INC | — | EXIT | 全売却 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 45 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 50 | ✓ | Merck & Co., Inc. | — | EXIT | 全売却 |