CIK: 0002040608
申告総資産額
$7.6億
| # | 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 | CNM | Core & Main Inc-class A | 株式-資本財 | 14.95% | -0.29% | +39.04% | |
| 2 | MLM | Martin Marietta Materials | 株式-素材 | 11.72% | -1.19% | +18.84% | |
| 3 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 10.63% | +1.42% | +12.61% | |
| 4 | SPGI | S&p Global INC | 株式-金融 | 10.22% | +1.52% | +49.98% | |
| 5 | TXN | Texas Instruments INC | 株式-IT | 9.78% | +1.68% | +51.55% | |
| 6 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 9.69% | -1.35% | +12.64% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 8.72% | +3.01% | — | |
| 8 | YUM | Yum! Brands INC | 株式-一般消費財 | 8.70% | +0.46% | +18.93% | |
| 9 | ROP | Roper Technologies INC | 株式-IT | 8.29% | -2.80% | +24.88% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 7.30% | -2.47% | +24.78% |
| # | 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 | +1.3% | +49.98% | 増加 |
| 2 | TXN | Texas Instruments INC | +0.2% | +51.55% | 増加 |
| 3 | EXPD | Expeditors Intl Wash INC | -0.2% | +12.64% | 増加 |
| 4 | CNM | Core & Main Inc-class A | -0.7% | +39.04% | 増加 |
| 5 | HLT | Hilton Worldwide Holdings In | -1.3% | +12.61% | 増加 |
| 6 | YUM | Yum! Brands INC | -1.6% | +18.93% | 増加 |
| 7 | ADP | Automatic Data Processing | -2.1% | +24.78% | 増加 |
| 8 | ROP | Roper Technologies INC | -2.1% | +24.88% | 増加 |
| 9 | MLM | Martin Marietta Materials | -2.3% | +18.84% | 増加 |
| 10 | MA | Mastercard INC - A | — | NEW | 新規購入 |