CIK: 0001908219
申告総資産額
$80.7億
| # | 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 | 4.31% | -0.44% | — | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.15% | +0.09% | +212.06% | |
| 3 | DEO | Diageo plc | 株式-生活必需品 | 4.14% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.83% | +0.28% | — | |
| 5 | AXP | American Express Co | 株式-金融 | 3.30% | — | -0.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.27% | -0.17% | — | |
| 7 | AZO | Autozone INC | 株式-一般消費財 | 3.03% | -0.42% | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.89% | — | — | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.84% | +0.27% | -1.02% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.81% | +0.11% | -0.89% | |
| 11 | MCO | Moody's CORP | 株式-金融 | 2.78% | — | — | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.53% | — | +71.22% | |
| 13 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.47% | — | -1.13% | |
| 14 | RY | Royal Bank Of Canada | 株式-金融 | 2.15% | +0.26% | -1.49% | |
| 15 | ✓ | Intercontinental Hotels Group | 株式-その他 | 2.09% | +0.03% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.06% | — | -1.40% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.93% | +0.05% | -19.22% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.83% | -0.32% | +21784.52% | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.83% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.80% | +0.69% | +68.30% | |
| 21 | GE | General Electric | 株式-資本財 | 1.73% | — | -0.90% | |
| 22 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.67% | +0.13% | — | |
| 23 | CME | Cme Group INC | 株式-金融 | 1.62% | -0.66% | — | |
| 24 | RBA | Rb Global INC | 株式-資本財 | 1.46% | +0.23% | +11.46% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.42% | +0.85% | -11.29% | |
| 26 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.41% | — | -1.38% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | — | +125.49% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.39% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 株式-その他 | 1.38% | — | -0.88% | |
| 30 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.32% | -0.30% | +950.25% | |
| 31 | MSCI | Msci INC | 株式-金融 | 1.32% | — | — | |
| 32 | ROST | Ross Stores INC | 株式-一般消費財 | 1.30% | — | -4.15% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 1.28% | +0.22% | +18.98% | |
| 34 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.24% | — | — | |
| 35 | ABX | Barrick Gold CORP | 株式-金融 | 1.24% | — | -0.88% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | — | -1.40% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 1.18% | — | -38.29% | |
| 38 | LBRT | Liberty Energy INC | 株式-エネルギー | 1.17% | — | — | |
| 39 | MGA | Magna International INC | 株式-一般消費財 | 1.13% | — | -1.06% | |
| 40 | MTB | M & T Bank CORP | 株式-金融 | 1.09% | +0.09% | — | |
| 41 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.07% | -0.16% | — | |
| 42 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.01% | +0.21% | -21.48% | |
| 43 | GGG | Graco INC | 株式-資本財 | 0.99% | -0.44% | — | |
| 44 | EFXT | Enerflex LTD | 株式-その他 | 0.75% | +0.11% | -0.50% | |
| 45 | RRC | Range Resources CORP | 株式-エネルギー | 0.70% | +0.12% | -27.29% | |
| 46 | FITB | Fifth Third Bancorp | 株式-金融 | 0.68% | — | -0.87% | |
| 47 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.67% | — | +9.70% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.67% | — | -1.38% | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.67% | +0.25% | +9.60% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.66% | — | -74.25% |