CIK: 0001477872
申告総資産額
$18.3億
| # | 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 | RTX | Rtx CORP | 株式-資本財 | 6.00% | -0.31% | -1.10% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 5.68% | — | +3.22% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.61% | -0.46% | +38.19% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.54% | -0.93% | +1.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.78% | -0.21% | +12.50% | |
| 6 | UL | Unilever PLC | 株式-生活必需品 | 4.55% | — | +4.79% | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 4.06% | -0.28% | -2.45% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.90% | +1.32% | -10.10% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.89% | -0.63% | +15.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.87% | -0.34% | -1.32% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.82% | -0.02% | -1.74% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 3.60% | +0.05% | -40.43% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.51% | -0.02% | +21.11% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | -0.84% | -4.75% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.99% | -1.48% | +20.51% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.98% | -0.35% | EXIT | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.91% | +0.09% | +0.51% | |
| 18 | ADBE | Adobe INC | 株式-IT | 2.86% | -0.03% | EXIT | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.82% | -0.30% | +26.13% | |
| 20 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.81% | — | -1.28% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.62% | — | -2.15% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 2.42% | +0.09% | -1.06% | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 2.35% | — | -3.32% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.28% | — | -4.58% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 2.07% | — | +41.02% | |
| 26 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 株式-その他 | 1.91% | — | -7.21% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.60% | -0.02% | -5.74% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | -0.23% | -7.88% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | -0.31% | -17.67% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.86% | — | -27.97% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | -0.01% | -1.39% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -2.16% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.12% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.05% | — | +0.63% | |
| 35 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.04% | — | +2.05% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.03% | -0.04% | +0.01% | |
| 37 | TROW | T Rowe Price Group INC | 株式-金融 | 0.03% | — | +104.85% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.03% | — | -0.41% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.02% | — | -0.11% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.02% | — | -0.55% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.01% | — | — | |
| 43 | PII | Polaris INC | 株式-一般消費財 | 0.01% | — | +1.71% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.01% | — | -0.35% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.01% | +0.01% | +1900.00% | |
| 46 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.01% | — | -0.63% | |
| 47 | WEP | Magellan Midstream Partners | 株式-その他 | 0.01% | — | — |