CIK: 0001634083
申告総資産額
$3.2億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 19.70% | — | -20.38% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 8.47% | — | -4.87% | |
| 3 | TPR | Tapestry INC | 株式-一般消費財 | 7.91% | +4.27% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.99% | -2.07% | -6.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.72% | — | +15.95% | |
| 6 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 6.23% | — | +89.12% | |
| 7 | CERNCHF | Cerner CORP | 株式-その他 | 6.09% | — | +52.26% | |
| 8 | IPGP | Ipg Photonics CORP | 株式-IT | 4.50% | — | -13.20% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 4.09% | — | — | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 4.02% | — | +14.46% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.83% | -2.55% | -12.81% | |
| 12 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.79% | — | — | |
| 13 | EFX | Equifax INC | 株式-資本財 | 3.42% | -0.40% | +663.04% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.26% | — | -4.87% | |
| 15 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.08% | — | -4.87% | |
| 16 | CLB | Core Laboratories Inc. | 株式-その他 | 1.99% | — | -4.87% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 1.84% | — | -47.55% | |
| 18 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.37% | — | -4.87% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.69% | — | +25.65% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 0.57% | +0.69% | -4.87% | |
| 21 | FDS | Factset Research Systems INC | 株式-金融 | 0.55% | — | -4.87% | |
| 22 | MCO | Moody's CORP | 株式-金融 | 0.52% | — | -4.87% | |
| 23 | FAST | Fastenal Co | 株式-資本財 | 0.52% | — | -4.87% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 0.50% | — | -4.88% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | — | -4.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +2.8% | +663.04% | 増加 |
| 2 | ULTA | Ulta Beauty INC | +2.7% | +89.12% | 増加 |
| 3 | CERNCHF | Cerner CORP | +1.6% | +52.26% | 増加 |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +14.46% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.95% | 増加 |
| 6 | DIS | Walt Disney Co/the | 0% | -4.87% | 減少 |
| 7 | SPGI | S&p Global INC | -0.1% | -4.87% | 減少 |
| 8 | MCO | Moody's CORP | -0.1% | -4.87% | 減少 |
| 9 | FAST | Fastenal Co | -0.1% | -4.87% | 減少 |
| 10 | ECL | Ecolab INC | -0.1% | -4.88% | 減少 |
| 11 | FDS | Factset Research Systems INC | -0.1% | -4.87% | 減少 |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.2% | -4.87% | 減少 |
| 13 | SBUX | Starbucks CORP | -0.2% | -4.87% | 減少 |
| 14 | ATR | Aptargroup INC | -0.3% | -4.87% | 減少 |
| 15 | IFF | Intl Flavors & Fragrances | -0.5% | -4.87% | 減少 |
| 16 | BKNG | Booking Holdings INC | -1% | -12.81% | 減少 |
| 17 | IPGP | Ipg Photonics CORP | -1.3% | -13.20% | 減少 |
| 18 | CLB | Core Laboratories Inc. | -1.3% | -4.87% | 減少 |
| 19 | AAPL | Apple INC | -1.4% | +25.65% | 増加 |
| 20 | MSFT | Microsoft CORP | -1.6% | -6.94% | 減少 |
| 21 | EBAY | Ebay INC | -2.4% | -47.55% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | -6.9% | -20.38% | 減少 |
| 23 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 25 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | 新規購入 |
| 26 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |