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 | GEV | GE Vernova INC | 株式-資本財 | 3.03% | — | -0.10% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 2.67% | -0.20% | -1.30% | |
| 3 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.53% | -0.28% | +1.73% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 2.51% | — | -0.72% | |
| 5 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.38% | — | +2.96% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 2.37% | -0.41% | -0.93% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | -0.16% | -0.57% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | -0.64% | -0.66% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | — | -3.92% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 2.26% | +0.57% | -0.99% | |
| 11 | CEIXEUR | Consol Energy INC | 株式-その他 | 2.24% | — | -0.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.23% | — | +3.82% | |
| 13 | APP | Applovin Corp-class A | 株式-IT | 2.17% | -1.06% | -8.72% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.06% | -0.47% | -0.41% | |
| 15 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.04% | -1.88% | EXIT | |
| 16 | CPAY | Corpay INC | 株式-IT | 2.04% | — | -1.23% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.98% | -0.14% | -0.79% | |
| 18 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.96% | — | -0.57% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.94% | — | -0.72% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.83% | -0.21% | -0.57% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.81% | -0.43% | -0.45% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.76% | — | -0.24% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.70% | — | -0.86% | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.67% | — | -0.32% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.65% | -1.57% | EXIT | |
| 26 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.61% | +0.56% | +3.31% | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 1.57% | — | -0.97% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.57% | -0.57% | -0.50% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.54% | — | -0.94% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | -0.19% | -0.69% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | -0.23% | -0.89% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.39% | -1.56% | EXIT | |
| 33 | TDG | Transdigm Group INC | 株式-資本財 | 1.25% | -0.11% | -6.29% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | — | +178.09% | |
| 35 | SE | Sea Ltd-adr | 株式-通信サービス | 1.16% | -0.38% | -7.49% | |
| 36 | EXE | Expand Energy CORP | 株式-エネルギー | 1.14% | — | +64.96% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.04% | — | +3.83% | |
| 38 | HPQ | Hp INC | 株式-IT | 1.04% | — | -7.81% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.02% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.97% | +0.79% | +4.09% | |
| 41 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.96% | +0.21% | +0.19% | |
| 42 | PPLI | People INC | 株式-通信サービス | 0.94% | — | -1.53% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.93% | — | -0.13% | |
| 44 | CRH | CRH plc | 株式-素材 | 0.91% | -0.17% | +0.12% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.86% | — | -0.90% | |
| 46 | UBS | UBS Group AG | 株式-金融 | 0.86% | — | +7.25% | |
| 47 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.78% | — | +6.44% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.75% | — | +9.84% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.72% | — | +12.62% | |
| 50 | CPNG | Coupang INC | 株式-一般消費財 | 0.70% | +0.32% | -11.65% |