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 | 4.84% | -0.44% | — | |
| 2 | DEO | Diageo plc | 株式-生活必需品 | 4.66% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.31% | +0.28% | — | |
| 4 | AXP | American Express Co | 株式-金融 | 3.71% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.68% | -0.17% | — | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 3.40% | -0.42% | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.24% | — | — | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.20% | +0.27% | — | |
| 9 | MCO | Moody's CORP | 株式-金融 | 3.12% | — | — | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.84% | — | — | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.78% | — | — | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 2.41% | +0.26% | — | |
| 13 | ✓ | Intercontinental Hotels Group | 株式-その他 | 2.35% | +0.03% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.32% | — | — | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 2.18% | +0.05% | — | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.05% | — | — | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.02% | +0.69% | — | |
| 18 | GE | General Electric | 株式-資本財 | 1.95% | — | — | |
| 19 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.87% | +0.13% | — | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.82% | -0.66% | — | |
| 21 | RBA | Rb Global INC | 株式-資本財 | 1.64% | +0.23% | — | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.60% | +0.85% | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | — | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.56% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 1.55% | — | — | |
| 26 | MSCI | Msci INC | 株式-金融 | 1.48% | — | — | |
| 27 | ROST | Ross Stores INC | 株式-一般消費財 | 1.47% | — | — | |
| 28 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.44% | -0.30% | -0.17% | |
| 29 | ADI | Analog Devices INC | 株式-IT | 1.44% | +0.22% | — | |
| 30 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.40% | — | — | |
| 31 | ABX | Barrick Gold CORP | 株式-金融 | 1.39% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | — | — | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.32% | — | — | |
| 34 | LBRT | Liberty Energy INC | 株式-エネルギー | 1.32% | — | — | |
| 35 | MGA | Magna International INC | 株式-一般消費財 | 1.27% | — | — | |
| 36 | MTB | M & T Bank CORP | 株式-金融 | 1.23% | +0.09% | — | |
| 37 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.20% | -0.16% | — | |
| 38 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.14% | +0.21% | — | |
| 39 | GGG | Graco INC | 株式-資本財 | 1.11% | -0.44% | — | |
| 40 | EFXT | Enerflex LTD | 株式-その他 | 0.85% | +0.11% | — | |
| 41 | RRC | Range Resources CORP | 株式-エネルギー | 0.79% | +0.12% | — | |
| 42 | FITB | Fifth Third Bancorp | 株式-金融 | 0.76% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.75% | — | — | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.75% | — | — | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.75% | +0.25% | — | |
| 46 | ASML | ASML Holding N.V. | 株式-IT | 0.68% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.67% | -1.09% | — | |
| 48 | FNV | Franco-nevada CORP | 株式-素材 | 0.58% | — | — | |
| 49 | ✓ | Sap Se | 株式-その他 | 0.56% | — | — | |
| 50 | FTV | Fortive CORP | 株式-IT | 0.56% | — | — |