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 | MSFT | Microsoft CORP | 株式-IT | 20.22% | -2.07% | +12.65% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 16.23% | +0.69% | +82.75% | |
| 3 | EFX | Equifax INC | 株式-資本財 | 15.15% | -0.40% | +55.59% | |
| 4 | ALLE | Allegion plc | 株式-資本財 | 15.09% | +1.06% | +32.11% | |
| 5 | TPR | Tapestry INC | 株式-一般消費財 | 14.46% | +4.27% | +12.65% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 8.48% | +1.66% | -8.49% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 7.66% | -2.55% | -42.63% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.71% | -2.71% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +8.2% | +82.75% | 増加 |
| 2 | EFX | Equifax INC | +3.9% | +55.59% | 増加 |
| 3 | TPR | Tapestry INC | +3.4% | +12.65% | 増加 |
| 4 | ALLE | Allegion plc | +2.7% | +32.11% | 増加 |
| 5 | MSFT | Microsoft CORP | +1.5% | +12.65% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.9% | -8.49% | 減少 |
| 7 | BKNG | Booking Holdings INC | -5.5% | -42.63% | 減少 |
| 8 | FISV | Fiserv INC | -10.6% | -61.84% | 減少 |
| 9 | WAT | Waters CORP | — | EXIT | 全売却 |
| 10 | CIB | Grupo Cibest Sa-adr | — | EXIT | 全売却 |