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 | 6.31% | — | — | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.44% | — | -2.73% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.37% | — | -1.41% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 3.82% | — | — | |
| 5 | FRCB | First Republic Bank/ca | 株式-金融 | 3.61% | — | — | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 3.43% | — | -1.63% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.81% | — | — | |
| 8 | CME | Cme Group INC | 株式-金融 | 2.76% | — | — | |
| 9 | BLKCHF | Blackrock INC | 株式-その他 | 2.66% | — | -1.16% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 2.61% | — | -0.22% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | — | -4.86% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.43% | — | -0.16% | |
| 13 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.42% | — | -5.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.25% | — | — | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 2.25% | — | — | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.09% | — | -2.38% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.07% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.03% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.86% | — | — | |
| 21 | AME | Ametek INC | 株式-資本財 | 1.81% | — | — | |
| 22 | ILMN | Illumina INC | 株式-ヘルスケア | 1.70% | — | — | |
| 23 | ✓ | 株式-その他 | 1.62% | — | +0.62% | ||
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.59% | — | -4.24% | |
| 25 | AWK | American Water Works Co INC | 株式-公益事業 | 1.58% | — | +36.37% | |
| 26 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.57% | — | +0.51% | |
| 27 | CXOEUR | Concho Resources INC | 株式-その他 | 1.49% | — | — | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.49% | — | — | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.48% | — | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 1.33% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.28% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | — | — | |
| 33 | ✓ | Vantiv INC | 株式-その他 | 1.22% | — | — | |
| 34 | MCO | Moody's CORP | 株式-金融 | 1.17% | — | -5.08% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.14% | — | — | |
| 37 | MKL | Markel Group INC | 株式-金融 | 1.11% | — | +8.46% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | — | — | |
| 40 | TER | Teradyne INC | 株式-IT | 0.90% | — | — | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.88% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.83% | — | -3.47% | |
| 43 | TFX | Teleflex INC | 株式-ヘルスケア | 0.83% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | -4.23% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.76% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | — | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.67% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -3.12% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | — | — | |
| 50 | VFC | Vf CORP | 株式-一般消費財 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.4% | +36.37% | 増加 |
| 2 | ALGN | Align Technology INC | +0.3% | +0.51% | 増加 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -4.24% | 減少 |
| 4 | ROP | Roper Technologies INC | +0.2% | -1.63% | 減少 |
| 5 | AMT | American Tower CORP | +0.2% | — | 変化なし |
| 6 | AME | Ametek INC | +0.1% | — | 変化なし |
| 7 | BLKCHF | Blackrock INC | +0.1% | -1.16% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.16% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 11 | FRCB | First Republic Bank/ca | +0.1% | — | 変化なし |
| 12 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 13 | MKL | Markel Group INC | +0.1% | +8.46% | 増加 |
| 14 | MA | Mastercard INC - A | 0% | -2.73% | 減少 |
| 15 | ECL | Ecolab INC | 0% | -0.22% | 減少 |
| 16 | MMM | 3m Co | 0% | — | 変化なし |
| 17 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 18 | CME | Cme Group INC | 0% | — | 変化なし |
| 19 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 20 | FISV | Fiserv INC | 0% | — | 変化なし |
| 21 | LGND | Ligand Pharmaceuticals | 0% | — | 変化なし |
| 22 | META | Meta Platforms Inc-class A | 0% | -1.41% | 減少 |
| 23 | BKNG | Booking Hldgs INC | 0% | — | 変化なし |
| 24 | UL | Unilever PLC | 0% | — | 変化なし |
| 25 | CELG | Celgene CORP | 0% | — | 変化なし |
| 26 | PM | Philip Morris International | — | — | 変化なし |
| 27 | MO | Altria Group INC | — | — | 変化なし |
| 28 | HD | Home Depot INC | — | — | 変化なし |
| 29 | MSFT | Microsoft CORP | — | — | 変化なし |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 31 | MCO | Moody's CORP | 0% | -5.08% | 減少 |
| 32 | ✓ | 0% | +0.62% | 増加 | |
| 33 | HAL | Halliburton Co | 0% | — | 変化なし |
| 34 | EMR | Emerson Electric Co | 0% | -10.73% | 減少 |
| 35 | ILMN | Illumina INC | 0% | — | 変化なし |
| 36 | PFE | Pfizer INC | -0.1% | -3.12% | 減少 |
| 37 | T | At&t INC | -0.1% | — | 変化なし |
| 38 | MRK | Merck & Co. INC. | -0.1% | -4.23% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.1% | -2.66% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 41 | JNJ | Johnson & Johnson | -0.1% | -4.86% | 減少 |
| 42 | CXOEUR | Concho Resources INC | -0.2% | — | 変化なし |
| 43 | WFC | Wells Fargo & Co | -0.2% | -2.38% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -3.47% | 減少 |
| 45 | DHR | Danaher CORP | -0.2% | — | 変化なし |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | TER | Teradyne INC | — | NEW | 新規購入 |
| 48 | TFX | Teleflex INC | — | NEW | 新規購入 |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |