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 | OTIS | Otis Worldwide CORP | 株式-資本財 | 3.01% | -0.28% | -4.13% | |
| 2 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.92% | — | -0.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.61% | — | -4.61% | |
| 4 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.55% | -1.88% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.53% | -0.16% | -0.22% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.50% | -0.47% | -0.75% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.40% | — | +27.10% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | -0.64% | -16.05% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.24% | -0.20% | +3.68% | |
| 10 | CEIXEUR | Consol Energy INC | 株式-その他 | 2.23% | — | -0.23% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.23% | -0.41% | +0.45% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.19% | -0.14% | -5.87% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 2.12% | +0.57% | -8.20% | |
| 14 | MU | Micron Technology INC | 株式-IT | 2.10% | — | -13.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.00% | — | -0.98% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | -0.46% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.99% | -1.57% | EXIT | |
| 18 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.97% | — | -9.20% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.91% | -0.43% | +649.39% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.87% | -0.21% | -0.90% | |
| 21 | CPAY | Corpay INC | 株式-IT | 1.84% | — | -0.23% | |
| 22 | KBR | Kbr INC | 株式-資本財 | 1.71% | — | -2.01% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.69% | — | -0.67% | |
| 24 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.65% | — | -5.61% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.63% | — | +0.49% | |
| 26 | RIG | Transocean Ltd. | 株式-エネルギー | 1.62% | — | +460.27% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.58% | -0.57% | -1.04% | |
| 28 | TDG | Transdigm Group INC | 株式-資本財 | 1.54% | -0.11% | -0.72% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.52% | — | -0.10% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.51% | -0.23% | +3.70% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | -0.19% | +4.78% | |
| 32 | LRCXEUR | Lam Research CORP | 株式-IT | 1.33% | — | -2.04% | |
| 33 | AES | Aes CORP | 株式-公益事業 | 1.32% | — | +617.55% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.29% | — | +0.90% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.20% | — | +1.67% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 1.20% | — | -1.16% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 1.18% | +0.30% | +0.62% | |
| 38 | PPLI | People INC | 株式-通信サービス | 1.18% | — | -0.53% | |
| 39 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.11% | +0.56% | -1.24% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.07% | +0.79% | +1.45% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.04% | — | +0.91% | |
| 42 | INTU | Intuit INC | 株式-IT | 1.04% | — | +0.21% | |
| 43 | NU | Nu Holdings Ltd. | 株式-金融 | 1.03% | -0.19% | +0.01% | |
| 44 | SE | Sea Ltd-adr | 株式-通信サービス | 1.03% | -0.38% | +0.99% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.00% | — | +0.90% | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.88% | — | -19.08% | |
| 47 | CPNG | Coupang INC | 株式-一般消費財 | 0.83% | +0.32% | +0.85% | |
| 48 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.79% | — | +104.58% | |
| 49 | P5Y | Brf Sa-adr | 株式-その他 | 0.78% | — | +0.70% | |
| 50 | UBER | Uber Technologies INC | 株式-資本財 | 0.77% | -0.18% | — |