CIK: 0000899211
申告総資産額
$1.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.45% | — | +0.65% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.14% | — | -1.23% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 3.29% | — | -1.26% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.28% | — | -0.79% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 3.12% | — | +0.95% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | — | +3.53% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.74% | — | -0.86% | |
| 8 | FRCB | First Republic Bank/ca | 株式-金融 | 2.67% | — | +0.71% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 2.59% | — | +3.44% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.58% | — | -0.06% | |
| 11 | ✓ | 株式-その他 | 2.41% | — | — | ||
| 12 | ILMN | Illumina INC | 株式-ヘルスケア | 2.41% | — | +1.36% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.39% | — | -1.52% | |
| 14 | CME | Cme Group INC | 株式-金融 | 2.38% | — | +0.78% | |
| 15 | TWXCHF | Time Warner INC | 株式-その他 | 2.17% | — | +0.94% | |
| 16 | ✓ | Mallinckrodt PLC | 株式-その他 | 2.16% | — | +0.86% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 2.09% | — | +0.54% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 2.06% | — | +2.56% | |
| 19 | CTLTEUR | Catalent INC | 株式-その他 | 2.01% | — | +0.79% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.91% | — | +3.64% | |
| 21 | AME | Ametek INC | 株式-資本財 | 1.88% | — | +1.29% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.87% | — | +0.81% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.86% | — | +2.79% | |
| 24 | ✓ | 株式-その他 | 1.84% | — | +0.34% | ||
| 25 | CXOEUR | Concho Resources INC | 株式-その他 | 1.73% | — | +1.58% | |
| 26 | EQT | Eqt CORP | 株式-エネルギー | 1.70% | — | +0.74% | |
| 27 | DVA | Davita INC | 株式-ヘルスケア | 1.68% | — | +0.93% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.63% | — | +0.81% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.47% | — | -9.86% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.40% | — | -0.20% | |
| 31 | PCRX | Pacira Biosciences INC | 株式-その他 | 1.30% | — | +1.95% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | -5.73% | |
| 33 | ✓ | Linkedin CORP | 株式-その他 | 1.27% | — | +0.68% | |
| 34 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.24% | — | -1.00% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 1.22% | — | -2.08% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | -6.48% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | — | +4.30% | |
| 38 | VFC | Vf CORP | 株式-一般消費財 | 1.10% | — | +12.80% | |
| 39 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.08% | — | +1.82% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | — | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.01% | — | +10.31% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | — | -0.30% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.96% | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.89% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.83% | — | -2.00% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | — | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.72% | — | -0.21% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | -0.69% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.65% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | -0.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +0.65% | 増加 |
| 2 | ILMN | Illumina INC | +0.3% | +1.36% | 増加 |
| 3 | FRCB | First Republic Bank/ca | +0.2% | +0.71% | 増加 |
| 4 | MA | Mastercard INC - A | +0.1% | -1.23% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +3.53% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.1% | +10.31% | 増加 |
| 7 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 8 | WFC | Wells Fargo & Co | +0.1% | +15.43% | 増加 |
| 9 | AME | Ametek INC | 0% | +1.29% | 増加 |
| 10 | LBTYA | Liberty Global Ltd. | 0% | +1.82% | 増加 |
| 11 | TWXCHF | Time Warner INC | 0% | +0.94% | 増加 |
| 12 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 13 | TSCO | Tractor Supply Company | 0% | -1.00% | 減少 |
| 14 | PM | Philip Morris International | 0% | -2.08% | 減少 |
| 15 | AMGN | Amgen INC | 0% | +15.05% | 増加 |
| 16 | T | At&t INC | 0% | -0.94% | 減少 |
| 17 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 18 | AAPL | Apple INC | 0% | +2.79% | 増加 |
| 19 | DISCKUSD | Discovery Inc-c | 0% | — | 変化なし |
| 20 | VFC | Vf CORP | 0% | +12.80% | 増加 |
| 21 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 22 | ECL | Ecolab INC | 0% | +3.44% | 増加 |
| 23 | CVX | Chevron CORP | 0% | — | 変化なし |
| 24 | HAL | Halliburton Co | 0% | -6.63% | 減少 |
| 25 | XOM | Exxon Mobil CORP | 0% | +3.64% | 増加 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -6.84% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.52% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.1% | -2.09% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.60% | 減少 |
| 31 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 32 | MO | Altria Group INC | -0.1% | -0.30% | 減少 |
| 33 | ROP | Roper Technologies INC | -0.1% | +0.95% | 増加 |
| 34 | MMM | 3m Co | -0.1% | — | 変化なし |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.81% | 増加 |
| 36 | EOG | Eog Resources INC | -0.1% | +2.56% | 増加 |
| 37 | TROW | T Rowe Price Group INC | -0.1% | +0.54% | 増加 |
| 38 | MCO | Moody's CORP | -0.2% | -9.86% | 減少 |
| 39 | MDT | Medtronic plc | -0.2% | +0.81% | 増加 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -5.73% | 減少 |
| 41 | CTLTEUR | Catalent INC | -0.2% | +0.79% | 増加 |
| 42 | AMT | American Tower CORP | -0.2% | -1.26% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.86% | 減少 |
| 44 | ✓ | Mallinckrodt PLC | -0.2% | +0.86% | 増加 |
| 45 | BLKCHF | Blackrock INC | -0.2% | -0.06% | 減少 |
| 46 | ✓ | -0.3% | +0.34% | 増加 | |
| 47 | ✓ | Linkedin CORP | -0.3% | +0.68% | 増加 |
| 48 | PCRX | Pacira Biosciences INC | -0.4% | +1.95% | 増加 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |