CIK: 0001353318
申告総資産額
$3.8億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.24% | -0.04% | +2.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.75% | +0.28% | +0.83% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.97% | -1.45% | +1.68% | |
| 4 | ADBE | Adobe INC | 株式-IT | 4.23% | — | +0.74% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.15% | -0.17% | +1.52% | |
| 6 | BAX | Baxter International INC | 株式-ヘルスケア | 3.70% | — | +1.52% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.67% | — | +0.48% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 3.53% | -0.23% | +2.25% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.37% | +0.15% | +1.71% | |
| 10 | AKX | Ansys INC | 株式-その他 | 3.23% | — | +2.03% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 3.12% | -1.76% | EXIT | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.03% | — | +1.84% | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.98% | +0.46% | +1.15% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.95% | — | -2.29% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.81% | -0.01% | +0.79% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 2.79% | -0.35% | +0.94% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.77% | — | +0.96% | |
| 18 | WAT | Waters CORP | 株式-ヘルスケア | 2.64% | — | +1.11% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.63% | -1.85% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.62% | +0.14% | +3.60% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 2.59% | -0.21% | +3.59% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.52% | +0.97% | +2.72% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 2.48% | — | +1.69% | |
| 24 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.45% | — | +3.81% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.41% | — | -0.73% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 2.34% | — | +2.09% | |
| 27 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.26% | — | +2.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -0.04% | +0.91% | |
| 29 | WAB | Wabtec CORP | 株式-資本財 | 2.09% | — | +4.19% | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 2.00% | — | +1.44% | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 1.98% | — | +0.68% | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 0.91% | — | +2.68% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | +0.01% | -1.19% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | -0.01% | -28.82% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.18% | — | -32.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.83% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | +2.28% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.68% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.3% | +1.84% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +1.52% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.71% | 増加 |
| 7 | VRSK | Verisk Analytics INC | +0.2% | +3.81% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +2.72% | 増加 |
| 9 | ADBE | Adobe INC | +0.1% | +0.74% | 増加 |
| 10 | DHR | Danaher CORP | +0.1% | +3.59% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.29% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.60% | 増加 |
| 13 | WAB | Wabtec CORP | +0.1% | +4.19% | 増加 |
| 14 | ROP | Roper Technologies INC | +0.1% | +2.10% | 増加 |
| 15 | AKX | Ansys INC | 0% | +2.03% | 増加 |
| 16 | DE | Deere & Co | 0% | +1.15% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.19% | 減少 |
| 18 | MMM | 3m Co | — | +0.79% | 増加 |
| 19 | FDX | Fedex CORP | 0% | +1.69% | 増加 |
| 20 | PYPL | Paypal Holdings INC | 0% | +2.09% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | 増加 |
| 22 | NKE | Nike INC -cl B | -0.1% | -0.73% | 減少 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -28.82% | 減少 |
| 24 | BAX | Baxter International INC | -0.1% | +1.52% | 増加 |
| 25 | USB | US Bancorp | -0.1% | -32.77% | 減少 |
| 26 | PXGBX | Praxair INC | -0.1% | +1.44% | 増加 |
| 27 | ITW | Illinois Tool Works | -0.1% | +0.68% | 増加 |
| 28 | EBAY | Ebay INC | -0.1% | +2.68% | 増加 |
| 29 | WAT | Waters CORP | -0.2% | +1.11% | 増加 |
| 30 | BKNG | Booking Holdings INC | -0.2% | +2.92% | 増加 |
| 31 | MCO | Moody's CORP | -0.3% | +2.25% | 増加 |
| 32 | CBRE | Cbre Group INC - A | -0.3% | +2.79% | 増加 |
| 33 | SPGI | S&p Global INC | -0.3% | +0.94% | 増加 |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | +0.96% | 増加 |
| 35 | META | Meta Platforms Inc-class A | -1% | +0.48% | 増加 |
| 36 | WM | Waste Management INC | — | EXIT | 全売却 |