CIK: 0001577920
申告総資産額
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| # | 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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.60% | — | -5.32% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.59% | — | +2.62% | |
| 3 | FNV | Franco-nevada CORP | 株式-素材 | 7.30% | — | -15.14% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.13% | — | -6.11% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 7.02% | — | +3.65% | |
| 6 | CERNCHF | Cerner CORP | 株式-その他 | 6.53% | — | +5.53% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 6.48% | — | -3.53% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.03% | — | -17.24% | |
| 9 | ACN | Accenture plc | 株式-IT | 5.75% | — | +3.44% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 4.56% | — | +17.30% | |
| 11 | TSCO | Tractor Supply Company | 株式-一般消費財 | 4.28% | — | +1.28% | |
| 12 | HAS | Hasbro INC | 株式-一般消費財 | 4.16% | — | +8.64% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 3.83% | — | +0.47% | |
| 14 | AVY | Avery Dennison CORP | 株式-一般消費財 | 3.48% | — | +4.18% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.44% | — | — | |
| 16 | ALGN | Align Technology INC | 株式-ヘルスケア | 3.37% | — | -13.83% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.37% | — | +1.23% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 3.36% | — | +8.95% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.03% | — | -61.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | — | -4.86% | |
| 21 | ✓ | Jardine Matheson Holdings | 株式-その他 | 0.37% | — | -8.49% | |
| 22 | XYL 4.875 10-01-21 | Xylem INC | 株式-資本財 | 0.35% | — | -75.78% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.10% | — | +255.20% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.06% | — | -6.99% | |
| 26 | MCO | Moody's CORP | 株式-金融 | 0.06% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.04% | — | — | |
| 28 | JSHLY | Jardine Strategic-unspon Adr | 株式-その他 | 0.02% | — | -63.62% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.01% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.01% | — | — | |
| 31 | CB | Chubb Limited | 株式-金融 | — | — | — | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | — | — | — | |
| 33 | BBUC | Brookfield Business Corporation | 株式-その他 | — | — | — | |
| 34 | ✓ | Intellect Neurosciences | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.6% | +17.30% | 増加 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +3.65% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -17.24% | 減少 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | -5.32% | 減少 |
| 5 | HAS | Hasbro INC | +0.4% | +8.64% | 増加 |
| 6 | AVY | Avery Dennison CORP | +0.3% | +4.18% | 増加 |
| 7 | CERNCHF | Cerner CORP | +0.2% | +5.53% | 増加 |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +0.47% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | -3.53% | 減少 |
| 10 | TSCO | Tractor Supply Company | +0.1% | +1.28% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +2.62% | 増加 |
| 12 | ACN | Accenture plc | +0.1% | +3.44% | 増加 |
| 13 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 14 | AAPL | Apple INC | — | +255.20% | 増加 |
| 15 | HON | Honeywell International INC | — | -6.99% | 減少 |
| 16 | MCO | Moody's CORP | — | — | 変化なし |
| 17 | MO | Altria Group INC | — | — | 変化なし |
| 18 | CB | Chubb Limited | — | — | 変化なし |
| 19 | WFC | Wells Fargo & Co | — | — | 変化なし |
| 20 | JPM | Jpmorgan Chase & Co | — | — | 変化なし |
| 21 | ✓ | Intellect Neurosciences | — | — | 変化なし |
| 22 | BBUC | Brookfield Business Corporation | — | — | 変化なし |
| 23 | BAM | Brookfield Asset Management Ltd. | 0% | — | 変化なし |
| 24 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | -63.62% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +1.23% | 増加 |
| 26 | ✓ | Jardine Matheson Holdings | -0.1% | -8.49% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.86% | 減少 |
| 28 | ALGN | Align Technology INC | -0.2% | -13.83% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.2% | +8.95% | 増加 |
| 30 | MSFT | Microsoft CORP | -0.8% | -6.11% | 減少 |
| 31 | XYL 4.875 10-01-21 | Xylem INC | -0.9% | -75.78% | 減少 |
| 32 | FNV | Franco-nevada CORP | -2.1% | -15.14% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -61.22% | 減少 |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |