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 | 2.81% | -0.28% | -9.71% | |
| 2 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.75% | — | -9.54% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 2.56% | — | -7.11% | |
| 4 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.42% | -1.88% | EXIT | |
| 5 | FISV | Fiserv INC | 株式-その他 | 2.38% | -0.20% | -7.89% | |
| 6 | GEV | GE Vernova INC | 株式-資本財 | 2.36% | — | +547.19% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | -0.64% | -8.07% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.28% | -0.41% | -7.93% | |
| 9 | CEIXEUR | Consol Energy INC | 株式-その他 | 2.22% | — | +0.93% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.18% | — | +5.56% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.47% | -7.61% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.09% | — | -8.14% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | -0.16% | -13.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | — | -8.12% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.97% | -1.57% | EXIT | |
| 16 | CPAY | Corpay INC | 株式-IT | 1.92% | — | -7.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.90% | — | +91.04% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 1.85% | -0.21% | -8.12% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.83% | +0.57% | -14.28% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.76% | -0.14% | -4.84% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.67% | -0.23% | -1.84% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.66% | — | -8.82% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.66% | — | +2.05% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.66% | — | -8.45% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -0.43% | -8.07% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 1.65% | — | -8.53% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.60% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.59% | -0.57% | -6.94% | |
| 29 | TDG | Transdigm Group INC | 株式-資本財 | 1.51% | -0.11% | -8.58% | |
| 30 | RIG | Transocean Ltd. | 株式-エネルギー | 1.44% | — | +17.18% | |
| 31 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.36% | +0.56% | +9.09% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | -25.69% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.35% | -0.19% | -7.93% | |
| 34 | HPQ | Hp INC | 株式-IT | 1.25% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.20% | — | +7.33% | |
| 36 | PPLI | People INC | 株式-通信サービス | 1.20% | — | -7.83% | |
| 37 | MU | Micron Technology INC | 株式-IT | 1.15% | — | -27.14% | |
| 38 | SE | Sea Ltd-adr | 株式-通信サービス | 1.12% | -0.38% | -14.16% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.05% | +0.79% | +3.44% | |
| 40 | APP | Applovin Corp-class A | 株式-IT | 0.96% | -1.06% | — | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.92% | -0.18% | +20.73% | |
| 42 | CRH | CRH plc | 株式-素材 | 0.92% | -0.17% | +6.34% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.89% | — | — | |
| 44 | CPNG | Coupang INC | 株式-一般消費財 | 0.89% | +0.32% | -4.48% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.88% | — | -14.11% | |
| 46 | INTU | Intuit INC | 株式-IT | 0.87% | — | -7.75% | |
| 47 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.84% | +0.21% | +75.94% | |
| 48 | UBS | UBS Group AG | 株式-金融 | 0.82% | — | +11.44% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.82% | — | -14.46% | |
| 50 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.81% | — | +25.20% |