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 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.81% | +0.22% | +17.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.98% | +0.28% | -27.83% | |
| 3 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.38% | — | +34.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.36% | -0.17% | -16.33% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 3.00% | +1.45% | +272.68% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.81% | +0.01% | +76.41% | |
| 7 | EQT | Eqt CORP | 株式-エネルギー | 2.59% | +0.08% | +35.19% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.59% | -0.44% | -1.75% | |
| 9 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.57% | +0.13% | -12.11% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | — | +41.43% | |
| 11 | ROST | Ross Stores INC | 株式-一般消費財 | 2.34% | — | +0.17% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.33% | — | -7.99% | |
| 13 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.28% | -1.09% | -38.57% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 2.23% | +0.05% | +59.07% | |
| 15 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.18% | +0.21% | +45389.66% | |
| 16 | HAL | Halliburton Co | 株式-エネルギー | 2.16% | +0.27% | — | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.13% | -0.48% | -24.98% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.12% | +0.69% | +14.26% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 2.06% | — | -3.10% | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 2.05% | -0.42% | -9.98% | |
| 21 | CME | Cme Group INC | 株式-金融 | 2.00% | -0.66% | -8.09% | |
| 22 | ✓ | Intercontinental Hotels Group | 株式-その他 | 1.90% | +0.03% | -15.02% | |
| 23 | RBA | Rb Global INC | 株式-資本財 | 1.79% | +0.23% | +12.67% | |
| 24 | EXE | Expand Energy CORP | 株式-エネルギー | 1.65% | -1.34% | +1233.39% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.56% | -0.32% | -12.94% | |
| 26 | RY | Royal Bank Of Canada | 株式-金融 | 1.53% | +0.26% | +0.33% | |
| 27 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.52% | -0.30% | -30.60% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 1.52% | +0.22% | -45.31% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.49% | +0.11% | -51.12% | |
| 30 | CTVA | Corteva INC | 株式-素材 | 1.47% | +0.49% | — | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.47% | +0.27% | -0.91% | |
| 32 | RRC | Range Resources CORP | 株式-エネルギー | 1.41% | +0.12% | +45.57% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.40% | — | -7.83% | |
| 34 | MTB | M & T Bank CORP | 株式-金融 | 1.39% | +0.09% | -24.43% | |
| 35 | DE | Deere & Co | 株式-資本財 | 1.37% | +0.51% | — | |
| 36 | NTR | Nutrien LTD | 株式-素材 | 1.36% | +0.30% | — | |
| 37 | MSCI | Msci INC | 株式-金融 | 1.36% | — | -7.64% | |
| 38 | EFXT | Enerflex LTD | 株式-その他 | 1.32% | +0.11% | -24.82% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 1.31% | +0.53% | +45.69% | |
| 40 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.19% | +0.06% | -49.57% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.08% | +0.84% | +21893.85% | |
| 42 | SUNB | Sunbelt Rentals Holdings INC | 株式-資本財 | 1.00% | -0.98% | — | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.99% | +0.26% | -51.50% | |
| 44 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.99% | — | -49.86% | |
| 45 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.89% | — | -3.79% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.88% | -0.88% | EXIT | |
| 47 | CARR | Carrier Global CORP | 株式-資本財 | 0.83% | +0.08% | -9.61% | |
| 48 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.82% | — | -48.68% | |
| 49 | WFRD | Weatherford International plc | 株式-エネルギー | 0.68% | — | — | |
| 50 | GGG | Graco INC | 株式-資本財 | 0.51% | -0.44% | -9.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +272.68% | 増加 |
| 2 | CP | Canadian Pacific Kansas City | +2.2% | +45389.66% | 増加 |
| 3 | EXE | Expand Energy CORP | +1.5% | +1233.39% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +1.1% | +21893.85% | 増加 |
| 5 | QSR | Restaurant Brands Intern | +1.1% | +34.48% | 増加 |
| 6 | EQT | Eqt CORP | +1% | +35.19% | 増加 |
| 7 | V | Visa Inc-class A Shares | +1% | +76.41% | 増加 |
| 8 | JNJ | Johnson & Johnson | +1% | +41.43% | 増加 |
| 9 | MDT | Medtronic plc | +0.9% | +22293.37% | 増加 |
| 10 | PM | Philip Morris International | +0.9% | +59.07% | 増加 |
| 11 | CNI | Canadian Natl Railway Co | +0.9% | +17.18% | 増加 |
| 12 | RRC | Range Resources CORP | +0.7% | +45.57% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.5% | +45.69% | 増加 |
| 14 | ROST | Ross Stores INC | +0.4% | +0.17% | 増加 |
| 15 | ELV | Elevance Health INC | -0.3% | -0.91% | 減少 |
| 16 | CNQ | Canadian Natural Resources | -0.3% | -38.57% | 減少 |
| 17 | MA | Mastercard INC - A | -0.4% | -3.10% | 減少 |
| 18 | MTB | M & T Bank CORP | -0.4% | -24.43% | 減少 |
| 19 | ✓ | Intercontinental Hotels Group | -0.5% | -15.02% | 減少 |
| 20 | WPM | Wheaton Precious Metals CORP | -0.6% | -48.68% | 減少 |
| 21 | MCO | Moody's CORP | -0.6% | -7.99% | 減少 |
| 22 | AEM | Agnico Eagle Mines LTD | -0.7% | -49.86% | 減少 |
| 23 | DEO | Diageo plc | -0.7% | -77.63% | 減少 |
| 24 | OTIS | Otis Worldwide CORP | -0.7% | -12.11% | 減少 |
| 25 | ADI | Analog Devices INC | -0.8% | -45.31% | 減少 |
| 26 | MSFT | Microsoft CORP | -0.8% | -1.75% | 減少 |
| 27 | COF | Capital One Financial CORP | -0.9% | -98.62% | 減少 |
| 28 | TD | Toronto-dominion Bank | -0.9% | -98.51% | 減少 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1% | -27.83% | 減少 |
| 30 | TECK | Teck Resources Ltd-cls B | -1% | -49.57% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -1% | -16.33% | 減少 |
| 32 | ICE | Intercontinental Exchange In | -1.1% | -51.50% | 減少 |
| 33 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -94.57% | 減少 |
| 34 | AXP | American Express Co | -1.5% | -94.84% | 減少 |
| 35 | ROP | Roper Technologies INC | -1.9% | -97.04% | 減少 |
| 36 | WFC | Wells Fargo & Co | -2.1% | -51.12% | 減少 |
| 37 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 38 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 39 | DE | Deere & Co | — | NEW | 新規購入 |
| 40 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 42 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
| 43 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 44 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 45 | CB | Chubb Limited | — | EXIT | 全売却 |
| 46 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 48 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 49 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 50 | TDW | Tidewater INC | — | NEW | 新規購入 |