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 | MA | Mastercard INC - A | 株式-金融 | 4.39% | — | -0.32% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.37% | — | -3.55% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.68% | — | -0.55% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.56% | — | -0.57% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 3.54% | — | -0.52% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 3.46% | — | -0.54% | |
| 7 | FRCB | First Republic Bank/ca | 株式-金融 | 2.91% | — | -0.66% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 2.80% | — | -0.59% | |
| 9 | ✓ | 株式-その他 | 2.68% | — | -0.67% | ||
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.65% | — | -0.25% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.60% | — | -0.65% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | — | -13.35% | |
| 13 | CME | Cme Group INC | 株式-金融 | 2.40% | — | -0.85% | |
| 14 | ILMN | Illumina INC | 株式-ヘルスケア | 2.22% | — | +0.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | — | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.02% | — | -0.70% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 2.00% | — | -0.67% | |
| 18 | AME | Ametek INC | 株式-資本財 | 1.92% | — | -0.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | — | — | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.80% | — | +1.56% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.78% | — | +421.14% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.68% | — | +1.04% | |
| 23 | ✓ | 株式-その他 | 1.67% | — | -0.79% | ||
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 1.62% | — | -2.92% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | — | -12.36% | |
| 26 | DVA | Davita INC | 株式-ヘルスケア | 1.46% | — | -5.50% | |
| 27 | ✓ | Linkedin CORP | 株式-その他 | 1.45% | — | -0.60% | |
| 28 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.41% | — | +1.14% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.37% | — | -1.77% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | +222.71% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.32% | — | -3.60% | |
| 32 | CXOEUR | Concho Resources INC | 株式-その他 | 1.28% | — | -13.08% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.28% | — | -9.13% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | -4.58% | |
| 35 | MCO | Moody's CORP | 株式-金融 | 1.23% | — | -1.17% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 1.23% | — | — | |
| 37 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.22% | — | -1.01% | |
| 38 | CERNCHF | Cerner CORP | 株式-その他 | 1.07% | — | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | -24.75% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | — | — | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.98% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | — | — | |
| 43 | VFC | Vf CORP | 株式-一般消費財 | 0.94% | — | -10.59% | |
| 44 | TRIP | Tripadvisor INC | 株式-その他 | 0.93% | — | +2.32% | |
| 45 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.87% | — | -1.62% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | -0.97% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | -12.98% | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.77% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.71% | — | -2.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.4% | +421.14% | 増加 |
| 2 | V | Visa Inc-class A Shares | +1% | +222.71% | 増加 |
| 3 | ROP | Roper Technologies INC | +0.3% | -0.52% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.55% | 減少 |
| 5 | TRIP | Tripadvisor INC | +0.2% | +2.32% | 増加 |
| 6 | ✓ | +0.1% | -0.67% | 減少 | |
| 7 | BLKCHF | Blackrock INC | +0.1% | -0.25% | 減少 |
| 8 | ✓ | Linkedin CORP | +0.1% | -0.60% | 減少 |
| 9 | MDT | Medtronic plc | +0.1% | -0.70% | 減少 |
| 10 | CVX | Chevron CORP | +0.1% | +16.83% | 増加 |
| 11 | NFLX | Netflix INC | 0% | +1.56% | 増加 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 13 | AMGN | Amgen INC | 0% | — | 変化なし |
| 14 | ✓ | 0% | -0.79% | 減少 | |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -9.13% | 減少 |
| 16 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 17 | ILMN | Illumina INC | — | +0.84% | 増加 |
| 18 | CELG | Celgene CORP | — | — | 変化なし |
| 19 | AMT | American Tower CORP | 0% | -0.54% | 減少 |
| 20 | PM | Philip Morris International | 0% | -1.77% | 減少 |
| 21 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 22 | MO | Altria Group INC | 0% | — | 変化なし |
| 23 | DHR | Danaher CORP | -0.1% | -0.57% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -4.58% | 減少 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.65% | 減少 |
| 26 | MA | Mastercard INC - A | -0.1% | -0.32% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.1% | -32.27% | 減少 |
| 28 | FRCB | First Republic Bank/ca | -0.2% | -0.66% | 減少 |
| 29 | ECL | Ecolab INC | -0.2% | -0.59% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.2% | -47.14% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -3.55% | 減少 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.60% | 減少 |
| 33 | HD | Home Depot INC | -0.3% | -24.75% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -12.36% | 減少 |
| 35 | DVA | Davita INC | -0.3% | -5.50% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -46.67% | 減少 |
| 37 | VFC | Vf CORP | -0.3% | -10.59% | 減少 |
| 38 | TWXCHF | Time Warner INC | -0.3% | -2.92% | 減少 |
| 39 | CME | Cme Group INC | -0.3% | -0.85% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -13.35% | 減少 |
| 41 | CXOEUR | Concho Resources INC | -0.4% | -13.08% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 45 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 46 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 49 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 50 | AXP | American Express Co | — | EXIT | 全売却 |