CIK: 0000884541
申告総資産額
$30.1億
上位200銘柄を表示中（全224銘柄）
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.39% | -0.12% | +2.13% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 1.99% | — | +0.71% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -1.43% | +0.74% | |
| 4 | CI | The Cigna Group | 株式-ヘルスケア | 1.73% | — | +1.09% | |
| 5 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.67% | — | +6.30% | |
| 6 | AWK | American Water Works Co INC | 株式-公益事業 | 1.67% | — | +0.89% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | — | +3.14% | |
| 8 | XYL | Xylem INC | 株式-資本財 | 1.64% | +0.20% | +1.40% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.49% | -0.37% | +12.24% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.48% | — | -0.25% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 1.45% | — | +1.42% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.34% | — | +1.36% | |
| 13 | CB | Chubb Limited | 株式-金融 | 1.26% | — | +1.13% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.25% | -0.07% | +0.45% | |
| 15 | HXL | Hexcel CORP | 株式-資本財 | 1.23% | — | +1.44% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | +0.54% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.17% | — | +7.30% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | — | +15.46% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.16% | -0.18% | +50.06% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 1.14% | — | +1.12% | |
| 21 | RGA | Reinsurance Group Of America | 株式-金融 | 1.14% | — | +0.80% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.13% | — | -7.37% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | +2.18% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 1.11% | — | +1.04% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | — | -20.33% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | — | +0.85% | |
| 27 | BWA | Borgwarner INC | 株式-一般消費財 | 1.02% | — | +1.15% | |
| 28 | HO1 | Hologic INC | 株式-その他 | 1.02% | — | +0.77% | |
| 29 | KEY | Keycorp | 株式-金融 | 0.99% | — | +0.32% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.98% | — | +0.77% | |
| 31 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.98% | — | +1.04% | |
| 32 | WAB | Wabtec CORP | 株式-資本財 | 0.97% | +0.22% | +0.92% | |
| 33 | ECL | Ecolab INC | 株式-素材 | 0.97% | — | +0.81% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | +8.59% | |
| 35 | FRCB | First Republic Bank/ca | 株式-金融 | 0.93% | — | -5.85% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | — | +22.03% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.91% | — | +4.22% | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.90% | — | +1.40% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.90% | -0.03% | +1.76% | |
| 40 | FFIV | F5 INC | 株式-IT | 0.86% | — | +0.50% | |
| 41 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.85% | — | +1.45% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.84% | — | +1.12% | |
| 43 | AKX | Ansys INC | 株式-その他 | 0.83% | — | -8.71% | |
| 44 | EWBC | East West Bancorp INC | 株式-金融 | 0.82% | — | -0.39% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.82% | — | -0.29% | |
| 46 | MSCI | Msci INC | 株式-金融 | 0.81% | — | +2.10% | |
| 47 | EOG | Eog Resources INC | 株式-エネルギー | 0.78% | — | +0.46% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.77% | +0.30% | +24.13% | |
| 49 | BLKB | Blackbaud INC | 株式-その他 | 0.76% | — | +41.79% | |
| 50 | OIEUR | Owens-illinois INC | 株式-その他 | 0.76% | — | +0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.5% | +50.06% | 増加 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | +149.67% | 増加 |
| 3 | ✓ | Quintiles Transnational Holdin | +0.4% | +222.53% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +0.71% | 増加 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +7.30% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +65.38% | 増加 |
| 7 | BLKB | Blackbaud INC | +0.2% | +41.79% | 増加 |
| 8 | ROK | Rockwell Automation INC | +0.2% | +50.10% | 増加 |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +12.24% | 増加 |
| 10 | XYL | Xylem INC | +0.2% | +1.40% | 増加 |
| 11 | BWA | Borgwarner INC | +0.2% | +1.15% | 増加 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +24.13% | 増加 |
| 13 | MIDD | Middleby CORP | +0.1% | +32.99% | 増加 |
| 14 | UNUSD | Unilever N V -ny Shares | +0.1% | +6.30% | 増加 |
| 15 | CI | The Cigna Group | +0.1% | +1.09% | 増加 |
| 16 | CELG | Celgene CORP | +0.1% | +1.04% | 増加 |
| 17 | UNFI | United Natural Foods INC | +0.1% | +1.04% | 増加 |
| 18 | ADI | Analog Devices INC | +0.1% | +4.22% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.13% | 増加 |
| 20 | MSCI | Msci INC | +0.1% | +2.10% | 増加 |
| 21 | TSCO | Tractor Supply Company | +0.1% | +1.14% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.74% | 増加 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +1.42% | 増加 |
| 24 | VZ | Verizon Communications INC | +0.1% | +0.54% | 増加 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +8.59% | 増加 |
| 26 | TGT | Target CORP | +0.1% | +2.22% | 増加 |
| 27 | HXL | Hexcel CORP | +0.1% | +1.44% | 増加 |
| 28 | CERNCHF | Cerner CORP | -0.1% | -34.54% | 減少 |
| 29 | TWXCHF | Time Warner INC | -0.2% | -42.42% | 減少 |
| 30 | AYI | Acuity INC | -0.2% | +1.20% | 増加 |
| 31 | MDT | Medtronic plc | -0.2% | -0.29% | 減少 |
| 32 | DOC | Healthpeak Properties, Inc. | -0.2% | +1.45% | 増加 |
| 33 | ETN | Eaton Corporation plc | -0.2% | -7.37% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -21.27% | 減少 |
| 35 | NWL | Newell Brands INC | -0.2% | +3.23% | 増加 |
| 36 | DGX | Quest Diagnostics INC | -0.2% | -2.10% | 減少 |
| 37 | WAB | Wabtec CORP | -0.2% | +0.92% | 増加 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -20.33% | 減少 |
| 39 | HO1 | Hologic INC | -0.3% | +0.77% | 増加 |
| 40 | XRAY | Dentsply Sirona INC | -0.3% | -93.88% | 減少 |
| 41 | SF | Stifel Financial CORP | -0.3% | -78.88% | 減少 |
| 42 | NXPI | NXP Semiconductors N.V. | -0.4% | -38.33% | 減少 |
| 43 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 44 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 45 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 46 | BFAM | Bright Horizons Family Solut | — | NEW | 新規購入 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 48 | TPICQ | Tpi Composites INC | — | NEW | 新規購入 |
| 49 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 50 | 2655957D | Premier Inc-class A | — | NEW | 新規購入 |