CIK: 0001601407
申告総資産額
$33.5億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 11.84% | -4.80% | -14.62% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.52% | -1.28% | -12.36% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.73% | — | -0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.48% | -2.47% | -12.62% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 6.91% | — | +0.17% | |
| 6 | AXP | American Express Co | 株式-金融 | 5.38% | — | +0.73% | |
| 7 | PAYX | Paychex INC | 株式-IT | 4.74% | -0.65% | -0.70% | |
| 8 | FNV | Franco-nevada CORP | 株式-素材 | 4.70% | — | -0.03% | |
| 9 | CME | Cme Group INC | 株式-金融 | 4.36% | -0.20% | +0.63% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.83% | — | +1.61% | |
| 11 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.59% | -0.23% | +9.65% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.84% | -0.03% | +5.62% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 2.39% | -0.01% | -3.41% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 2.12% | -0.13% | +5.05% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 2.04% | +0.06% | +1.37% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | — | +4.92% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | — | +3.91% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | +0.05% | +4.94% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.42% | — | -0.56% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 1.36% | — | +4.96% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.22% | +0.15% | +4.89% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.11% | -13.72% | |
| 23 | INTU | Intuit INC | 株式-IT | 0.99% | -0.02% | -0.03% | |
| 24 | FISV | Fiserv INC | 株式-その他 | 0.96% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 0.96% | -0.01% | +4.91% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 0.94% | — | +4.92% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.92% | -0.93% | +18.54% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | +4.91% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.71% | -0.18% | -1.11% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.65% | -0.35% | EXIT | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.62% | — | +4.61% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.52% | -0.04% | -4.52% | |
| 33 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.43% | -0.06% | — | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.03% | — | -1.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.3% | +0.17% | 増加 |
| 2 | MDT | Medtronic plc | +0.3% | +1.61% | 増加 |
| 3 | ADBE | Adobe INC | +0.3% | +18.54% | 増加 |
| 4 | AXP | American Express Co | +0.2% | +0.73% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +4.92% | 増加 |
| 6 | MCO | Moody's CORP | +0.2% | -3.41% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | -12.36% | 減少 |
| 8 | FAST | Fastenal Co | +0.2% | +4.96% | 増加 |
| 9 | PEP | Pepsico INC | +0.1% | +5.62% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -13.72% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +4.94% | 増加 |
| 12 | ACN | Accenture plc | +0.1% | +4.91% | 増加 |
| 13 | FISV | Fiserv INC | +0.1% | — | 変化なし |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | — | 変化なし |
| 15 | MA | Mastercard INC - A | +0.1% | -0.56% | 減少 |
| 16 | SPGI | S&p Global INC | +0.1% | -4.52% | 減少 |
| 17 | ADP | Automatic Data Processing | 0% | +5.05% | 増加 |
| 18 | CLX | Clorox Company | 0% | +4.61% | 増加 |
| 19 | CSCO | Cisco Systems INC | 0% | +3.91% | 増加 |
| 20 | HSY | Hershey Co/the | 0% | +4.92% | 増加 |
| 21 | INTU | Intuit INC | 0% | -0.03% | 減少 |
| 22 | TXN | Texas Instruments INC | — | +4.89% | 増加 |
| 23 | KO | Coca-cola Co/the | — | +4.91% | 増加 |
| 24 | BKNG | Booking Holdings INC | — | -1.11% | 減少 |
| 25 | CL | Colgate-palmolive Co | — | -1.18% | 減少 |
| 26 | PM | Philip Morris International | 0% | +1.37% | 増加 |
| 27 | PYPL | Paypal Holdings INC | 0% | +14.36% | 増加 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.99% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.62% | 減少 |
| 30 | FNV | Franco-nevada CORP | -0.2% | -0.03% | 減少 |
| 31 | CME | Cme Group INC | -0.2% | +0.63% | 増加 |
| 32 | A | Agilent Technologies INC | -0.3% | +9.65% | 増加 |
| 33 | PAYX | Paychex INC | -0.3% | -0.70% | 減少 |
| 34 | V | Visa Inc-class A Shares | -1.6% | -14.62% | 減少 |