CIK: 0001670104
申告総資産額
$29.4億
| # | 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 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 20.17% | — | -1.94% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 17.51% | -1.53% | -2.62% | |
| 3 | OTIS | Otis Worldwide CORP | 株式-資本財 | 13.40% | -2.34% | +1.04% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 10.46% | — | — | |
| 5 | AXP | American Express Co | 株式-金融 | 9.03% | — | -26.23% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 8.37% | -0.44% | +1.83% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.81% | +0.62% | +0.85% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 4.98% | +3.02% | +18.47% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 4.96% | +6.83% | +25.60% | |
| 10 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.86% | -0.70% | EXIT | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 0.45% | +1.65% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.5% | -1.94% | 減少 |
| 2 | ADP | Automatic Data Processing | +1.6% | -2.62% | 減少 |
| 3 | MCO | Moody's CORP | +0.3% | +18.47% | 増加 |
| 4 | SPGI | S&p Global INC | +0.1% | +25.60% | 増加 |
| 5 | V | Visa Inc-class A Shares | -0.1% | +0.85% | 増加 |
| 6 | OTIS | Otis Worldwide CORP | -0.3% | +1.04% | 増加 |
| 7 | MA | Mastercard INC - A | -0.3% | +1.83% | 増加 |
| 8 | EXPD | Expeditors Intl Wash INC | -1% | -12.40% | 減少 |
| 9 | AXP | American Express Co | -2.3% | -26.23% | 減少 |
| 10 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 11 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 12 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 13 | AZO | Autozone INC | — | NEW | 新規購入 |
| 14 | FDS | Factset Research Systems INC | — | EXIT | 全売却 |