CIK: 0001984180
申告総資産額
$4.7億
| # | 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 | LRCXEUR | Lam Research CORP | 株式-IT | 8.99% | — | +1.04% | |
| 2 | PSX | Phillips 66 | 株式-エネルギー | 7.02% | -0.70% | +1.00% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.79% | -0.12% | +1.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.58% | +0.61% | +1.01% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 6.12% | — | +0.99% | |
| 6 | BN | Brookfield CORP | 株式-金融 | 5.67% | — | +0.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.64% | -0.20% | +1.03% | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 5.26% | — | +1.29% | |
| 9 | ACN | Accenture plc | 株式-IT | 5.18% | -1.14% | +1.03% | |
| 10 | EMR | Emerson Electric Co | 株式-資本財 | 5.18% | -0.05% | +1.00% | |
| 11 | CMI | Cummins INC | 株式-資本財 | 4.87% | +0.67% | +1.01% | |
| 12 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 4.28% | -0.21% | +0.99% | |
| 13 | IBOC | International Bancshares Crp | 株式-その他 | 4.23% | -0.10% | — | |
| 14 | TROW | T Rowe Price Group INC | 株式-金融 | 4.22% | — | +1.27% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 4.08% | +1.16% | +1.01% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 3.32% | -0.78% | +1.00% | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 2.20% | +1.26% | +4.40% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.17% | +0.16% | -7.97% | |
| 19 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.11% | +1.22% | +4.25% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.57% | +0.17% | +4.22% | |
| 21 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.28% | +0.20% | +96.84% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 0.87% | — | — | |
| 23 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.84% | -1.15% | +4.28% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.76% | -0.42% | +4.26% | |
| 25 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.65% | -2.62% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | — | — |