CIK: 0001510481
申告総資産額
$85.4億
| # | 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 | 5.64% | -0.44% | -4.08% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.16% | +0.44% | +3.59% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.05% | — | +20.37% | |
| 4 | CME | Cme Group INC | 株式-金融 | 3.78% | +0.05% | -24.10% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.69% | -0.06% | -4.10% | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 3.51% | — | +13.28% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 3.32% | -1.40% | -0.43% | |
| 8 | DE | Deere & Co | 株式-資本財 | 3.27% | +0.05% | -13.74% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.23% | — | +26.20% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.21% | +0.03% | -6.85% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.16% | -0.60% | -2.99% | |
| 12 | ARMK | Aramark | 株式-資本財 | 2.90% | — | +1.56% | |
| 13 | SPLKCHF | Splunk INC | 株式-その他 | 2.89% | — | +8.81% | |
| 14 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.87% | -0.48% | +1.12% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.44% | — | -20.77% | |
| 16 | EQIX | Equinix INC | 株式-不動産 | 2.37% | — | -9.12% | |
| 17 | MIDD | Middleby CORP | 株式-資本財 | 2.36% | — | -17.55% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.22% | — | +1.95% | |
| 19 | ILMN | Illumina INC | 株式-ヘルスケア | 2.09% | — | -3.47% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.09% | +2.15% | -1.64% | |
| 21 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.00% | — | -16.63% | |
| 22 | SCI | Service CORP International | 株式-一般消費財 | 1.78% | — | -12.00% | |
| 23 | NOW | Servicenow INC | 株式-IT | 1.64% | -0.15% | +211.24% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.58% | +1.05% | -12.27% | |
| 25 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.44% | — | +48.59% | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.39% | — | +25.80% | |
| 27 | ✓ | 株式-その他 | 1.37% | — | +2.48% | ||
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.34% | -0.19% | -23.69% | |
| 29 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.32% | — | -47.45% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | -0.95% | -28.65% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.31% | — | -0.08% | |
| 32 | MCO | Moody's CORP | 株式-金融 | 1.23% | -0.76% | -32.61% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.20% | — | -3.85% | |
| 34 | FRCB | First Republic Bank/ca | 株式-金融 | 1.20% | — | +21.18% | |
| 35 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.12% | — | +255.83% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 1.11% | — | -11.98% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | -0.71% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +1.40% | -6.00% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.80% | +0.07% | — | |
| 40 | TFX | Teleflex INC | 株式-ヘルスケア | 0.69% | — | +63.76% | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.64% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.61% | +0.56% | -4.80% | |
| 43 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.53% | — | +17.91% | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.50% | — | — | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.50% | -0.01% | +0.49% | |
| 46 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.49% | — | -33.80% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.48% | — | +56.94% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | -0.20% | — | |
| 49 | WY | Weyerhaeuser Co | 株式-不動産 | 0.47% | — | +2.26% | |
| 50 | EBAY | Ebay INC | 株式-一般消費財 | 0.42% | — | -9.38% |