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 | PM | Philip Morris International | 株式-生活必需品 | 3.20% | — | -5.76% | |
| 2 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.82% | -0.28% | -2.64% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 2.72% | -0.20% | -7.60% | |
| 4 | GE | General Electric | 株式-資本財 | 2.44% | -0.12% | +245.84% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 2.40% | -0.41% | -5.68% | |
| 6 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.28% | — | -3.86% | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 2.24% | +0.57% | -8.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.18% | — | -6.50% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 2.14% | -0.15% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.13% | -1.88% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | -0.64% | -9.89% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.06% | — | -5.31% | |
| 13 | CPAY | Corpay INC | 株式-IT | 2.03% | — | -5.93% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.02% | -0.14% | -5.83% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.96% | -0.16% | -6.60% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.88% | -0.57% | -1.62% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.86% | -0.47% | -1.63% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | — | -5.79% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.80% | — | -4.11% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.70% | -0.21% | -7.86% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.66% | — | -13.99% | |
| 22 | CNR | Core Natural Resources INC | 株式-エネルギー | 1.64% | +0.33% | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.19% | -5.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | -1.57% | EXIT | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.52% | — | -7.36% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.50% | — | -2.87% | |
| 27 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.48% | +0.56% | -0.74% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.44% | -0.43% | -3.83% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.44% | — | -7.16% | |
| 30 | SE | Sea Ltd-adr | 株式-通信サービス | 1.40% | -0.38% | -4.21% | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 1.38% | -0.18% | +67.78% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.37% | — | -2.57% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.35% | -1.56% | EXIT | |
| 34 | TDG | Transdigm Group INC | 株式-資本財 | 1.35% | -0.11% | -3.75% | |
| 35 | CRH | CRH plc | 株式-素材 | 1.27% | -0.17% | +42.33% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.26% | — | -0.65% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.24% | -0.23% | +2.31% | |
| 38 | APO | Apollo Global Management INC | 株式-金融 | 1.10% | -1.61% | EXIT | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.10% | — | -1.54% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.03% | +0.79% | -6.93% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.01% | -0.10% | — | |
| 42 | EXE | Expand Energy CORP | 株式-エネルギー | 0.95% | — | -27.55% | |
| 43 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.90% | — | -0.33% | |
| 44 | UBS | UBS Group AG | 株式-金融 | 0.89% | — | -0.41% | |
| 45 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.87% | — | +18.95% | |
| 46 | HPQ | Hp INC | 株式-IT | 0.87% | — | -4.80% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.86% | — | -0.33% | |
| 48 | INTU | Intuit INC | 株式-IT | 0.84% | — | -3.46% | |
| 49 | APP | Applovin Corp-class A | 株式-IT | 0.76% | -1.06% | -58.42% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.75% | — | -1.06% |