CIK: 0001819581
申告総資産額
$3.1億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 10.88% | — | -79.32% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.21% | — | -0.37% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 3.12% | — | -0.97% | |
| 4 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.68% | — | -0.88% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.63% | -0.16% | +1.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -0.47% | -1.95% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | -0.64% | -1.04% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.32% | -0.41% | -0.82% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.18% | — | -1.49% | |
| 10 | CEIXEUR | Consol Energy INC | 株式-その他 | 2.04% | — | -2.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.04% | — | +7.27% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 2.03% | — | -1.54% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 1.98% | -0.20% | -0.93% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.94% | — | -0.07% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.82% | — | -1.92% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.19% | -1.69% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.63% | +0.57% | -0.56% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.62% | -0.14% | -2.25% | |
| 19 | MU | Micron Technology INC | 株式-IT | 1.59% | — | — | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.59% | -0.21% | -1.60% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.58% | — | -0.46% | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.54% | — | -0.48% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.52% | — | — | |
| 24 | TDG | Transdigm Group INC | 株式-資本財 | 1.49% | -0.11% | -2.44% | |
| 25 | GPN | Global Payments INC | 株式-資本財 | 1.44% | — | -2.27% | |
| 26 | NYT | New York Times Co-a | 株式-通信サービス | 1.40% | — | -1.67% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.35% | — | -0.31% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.35% | -0.23% | +6.57% | |
| 29 | MAS | Masco CORP | 株式-資本財 | 1.27% | — | -0.93% | |
| 30 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.25% | — | +8.62% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 1.22% | -0.43% | -2.17% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.19% | — | -0.65% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.16% | — | +100.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.12% | -0.57% | +8.96% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.12% | +0.79% | +0.57% | |
| 36 | VAL | Valaris Limited | 株式-エネルギー | 1.08% | — | -2.89% | |
| 37 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.08% | -1.88% | EXIT | |
| 38 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.06% | -0.28% | — | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 1.05% | — | +10.99% | |
| 40 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.02% | — | — | |
| 41 | GXO | Gxo Logistics INC | 株式-資本財 | 0.99% | — | — | |
| 42 | INTU | Intuit INC | 株式-IT | 0.96% | — | -1.92% | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.95% | — | -1.80% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.92% | — | — | |
| 45 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.92% | — | -1.17% | |
| 46 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.90% | — | +7.25% | |
| 47 | ASML | ASML Holding N.V. | 株式-IT | 0.90% | +0.30% | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.84% | -0.58% | EXIT | |
| 49 | WDAY | Workday Inc-class A | 株式-IT | 0.83% | — | -0.71% | |
| 50 | ✓ | Adecoagro SA | 株式-その他 | 0.83% | — | +0.48% |