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 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.23% | — | +30.67% | |
| 2 | OTIS | Otis Worldwide CORP | 株式-資本財 | 3.22% | -0.28% | +212.17% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 2.72% | — | +12.39% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 2.31% | -0.41% | +17.72% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.29% | — | -23.53% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | -0.16% | -19.37% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.17% | -0.64% | -13.03% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.13% | -0.20% | +5.51% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.12% | -1.57% | EXIT | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.11% | — | +61.04% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.47% | -17.79% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | — | +26.98% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.99% | -0.14% | +12.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.90% | — | +5.41% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.89% | — | +5.48% | |
| 16 | MCO | Moody's CORP | 株式-金融 | 1.88% | -0.21% | +9.69% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.82% | +0.57% | -0.13% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.82% | — | — | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.80% | — | +32.48% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.79% | — | +4.75% | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.76% | — | +0.88% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.74% | — | +4.77% | |
| 23 | CEIXEUR | Consol Energy INC | 株式-その他 | 1.71% | — | +0.03% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | -0.19% | +3.43% | |
| 25 | TDG | Transdigm Group INC | 株式-資本財 | 1.62% | -0.11% | +4.65% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.56% | -0.23% | +17.58% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.51% | -0.57% | +38.44% | |
| 28 | NYT | New York Times Co-a | 株式-通信サービス | 1.50% | — | +3.84% | |
| 29 | GPN | Global Payments INC | 株式-資本財 | 1.44% | — | +4.51% | |
| 30 | MAS | Masco CORP | 株式-資本財 | 1.43% | — | +3.61% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.38% | — | +30.11% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.33% | +0.79% | +28.45% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.24% | — | -0.02% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 1.23% | — | +6.89% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.18% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 株式-IT | 1.15% | — | — | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 1.12% | -0.43% | -7.01% | |
| 38 | NOW | Servicenow INC | 株式-IT | 1.08% | — | +3.43% | |
| 39 | INTU | Intuit INC | 株式-IT | 1.07% | — | +4.15% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.06% | — | -7.41% | |
| 41 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.03% | — | +76.62% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 1.00% | +0.30% | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.98% | — | +46.78% | |
| 44 | WDAY | Workday Inc-class A | 株式-IT | 0.98% | — | +5.58% | |
| 45 | VAL | Valaris Limited | 株式-エネルギー | 0.92% | — | +7.46% | |
| 46 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.91% | +0.56% | +55.67% | |
| 47 | GXO | Gxo Logistics INC | 株式-資本財 | 0.90% | — | -0.06% | |
| 48 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.87% | -1.88% | EXIT | |
| 49 | DDOG | Datadog INC - Class A | 株式-IT | 0.87% | — | +3.40% | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.87% | — | +32.98% |