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 | AAPL | Apple INC | 株式-IT | 5.55% | — | +259.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.40% | — | -8.52% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.37% | — | -2.60% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 4.34% | — | -9.46% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.08% | — | -0.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.69% | — | -1.49% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.58% | — | -0.16% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.43% | — | -1.26% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.11% | — | -8.50% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.93% | — | -0.13% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 2.86% | — | -0.14% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.85% | — | +0.16% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.75% | — | +0.19% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 2.72% | — | +0.68% | |
| 15 | XLNXEUR | Xilinx INC | 株式-その他 | 2.70% | — | +4.70% | |
| 16 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.60% | — | -0.01% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.58% | — | -0.08% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.47% | — | -6.77% | |
| 19 | ROK | Rockwell Automation INC | 株式-資本財 | 2.45% | — | -0.08% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.32% | — | -0.12% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.23% | — | -0.10% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 2.21% | — | +0.70% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.18% | — | +1.63% | |
| 24 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.02% | — | -2.38% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.96% | — | +7.38% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.95% | — | -0.93% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.60% | — | -6.95% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.49% | — | +8.15% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 1.36% | — | +17.74% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 1.36% | — | +26.42% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.22% | — | -2.52% | |
| 32 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 1.14% | — | -0.43% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 1.09% | — | +0.47% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | — | -7.06% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.00% | — | +103.93% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | — | +140.39% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.84% | — | -0.50% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | +6.88% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.74% | — | -25.72% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.61% | — | -1.39% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.60% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | -3.85% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.47% | — | +3.68% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.43% | — | +16.35% | |
| 46 | ✓ | 株式-その他 | 0.42% | — | — | ||
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | +1.80% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | — | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.32% | — | — | |
| 50 | FTV | Fortive CORP | 株式-IT | 0.29% | — | -62.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +140.39% | 増加 |
| 2 | TJX | Tjx Companies INC | +0.5% | +103.93% | 増加 |
| 3 | XYL | Xylem INC | +0.5% | +26.42% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.4% | -0.78% | 減少 |
| 5 | AAPL | Apple INC | +0.4% | +259.59% | 増加 |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | -1.26% | 減少 |
| 7 | WMT | Walmart INC | +0.2% | +8.15% | 増加 |
| 8 | CHD | Church & Dwight Co INC | +0.2% | -2.38% | 減少 |
| 9 | MA | Mastercard INC - A | +0.2% | -2.60% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.19% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | -0.10% | 減少 |
| 12 | DHR | Danaher CORP | +0.2% | -9.46% | 減少 |
| 13 | UL | Unilever PLC | +0.1% | +0.70% | 増加 |
| 14 | XLNXEUR | Xilinx INC | +0.1% | +4.70% | 増加 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.12% | 減少 |
| 16 | RTX | Rtx CORP | +0.1% | +17.74% | 増加 |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | -0.13% | 減少 |
| 18 | SYK | Stryker CORP | 0% | -1.39% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 20 | ✓ | Novozymes A S Dkk 2.0 | 0% | -0.93% | 減少 |
| 21 | SYY | Sysco CORP | 0% | — | 変化なし |
| 22 | UNH | Unitedhealth Group INC | 0% | +1.63% | 増加 |
| 23 | FISV | Fiserv INC | — | +0.68% | 増加 |
| 24 | AAGIY | Aia Group Ltd-sp Adr | — | -0.43% | 減少 |
| 25 | AMT | American Tower CORP | — | +16.35% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.16% | 減少 |
| 27 | PYPL | Paypal Holdings INC | 0% | -6.77% | 減少 |
| 28 | PEP | Pepsico INC | 0% | — | 変化なし |
| 29 | BDX | Becton Dickinson And Co | 0% | +7.38% | 増加 |
| 30 | ROK | Rockwell Automation INC | -0.1% | -0.08% | 減少 |
| 31 | ABBV | Abbvie INC | -0.1% | +1.80% | 増加 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -14.56% | 減少 |
| 33 | ✓ | -0.1% | — | 変化なし | |
| 34 | CVS | Cvs Health CORP | -0.1% | +6.88% | 増加 |
| 35 | EOG | Eog Resources INC | -0.1% | +2.44% | 増加 |
| 36 | ATR | Aptargroup INC | -0.1% | -0.01% | 減少 |
| 37 | HD | Home Depot INC | -0.2% | -8.50% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.49% | 減少 |
| 39 | ILMN | Illumina INC | -0.3% | +0.47% | 増加 |
| 40 | ADI | Analog Devices INC | -0.3% | -0.14% | 減少 |
| 41 | ADP | Automatic Data Processing | -0.4% | +0.16% | 増加 |
| 42 | CB | Chubb Limited | -0.4% | -25.72% | 減少 |
| 43 | CVX | Chevron CORP | -0.5% | -7.06% | 減少 |
| 44 | INTC | Intel CORP | -0.5% | -6.95% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.6% | -8.52% | 減少 |
| 46 | FTV | Fortive CORP | -0.6% | -62.95% | 減少 |
| 47 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 48 | MTD | Mettler-toledo International | — | NEW | 新規購入 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 50 | CLX | Clorox Company | — | EXIT | 全売却 |