CIK: 0001688774
申告総資産額
$7.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 9.29% | -2.09% | -2.12% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 9.09% | -1.07% | -1.84% | |
| 3 | MCO | Moody's CORP | 株式-金融 | 8.64% | -1.46% | -1.84% | |
| 4 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 8.30% | +2.03% | -1.52% | |
| 5 | AXP | American Express Co | 株式-金融 | 8.05% | -0.20% | -1.06% | |
| 6 | MSCI | Msci INC | 株式-金融 | 7.24% | +0.79% | -0.91% | |
| 7 | FERG | Ferguson Enterprises INC | 株式-資本財 | 6.84% | +1.55% | +1.54% | |
| 8 | G | Genpact Limited | 株式-IT | 6.59% | -6.59% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 6.52% | -0.17% | -0.74% | |
| 10 | ROP | Roper Technologies INC | 株式-IT | 6.52% | -0.34% | -2.27% | |
| 11 | AON | Aon plc | 株式-金融 | 6.30% | +0.65% | -0.26% | |
| 12 | OTIS | Otis Worldwide CORP | 株式-資本財 | 5.98% | +0.19% | -0.70% | |
| 13 | EFX | Equifax INC | 株式-資本財 | 5.80% | -0.09% | -0.09% | |
| 14 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 3.29% | +0.07% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.62% | +0.34% | -2.90% | |
| 16 | FSV | Firstservice CORP | 株式-その他 | 0.22% | +0.03% | +6.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.21% | — | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.18% | -0.18% | EXIT | |
| 19 | AAPL | Apple INC | 株式-IT | 0.08% | +0.10% | +11.45% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.07% | +0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | +0.03% | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.04% | -0.04% | EXIT | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.03% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.03% | -0.03% | EXIT | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 0.02% | -0.02% | EXIT | |
| 26 | BUZZ | Vaneck Social Sentiment ETF | ETF-その他 | 0.02% | -0.02% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.9% | -1.06% | 減少 |
| 2 | HLT | Hilton Worldwide Holdings In | +0.9% | -1.52% | 減少 |
| 3 | G | Genpact Limited | +0.8% | -1.17% | 減少 |
| 4 | MCO | Moody's CORP | +0.6% | -1.84% | 減少 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -1.84% | 減少 |
| 6 | FERG | Ferguson Enterprises INC | +0.2% | +1.54% | 増加 |
| 7 | MSCI | Msci INC | +0.2% | -0.91% | 減少 |
| 8 | AON | Aon plc | +0.1% | -0.26% | 減少 |
| 9 | AAPL | Apple INC | 0% | +11.45% | 増加 |
| 10 | CBRE | Cbre Group INC - A | 0% | — | 変化なし |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -2.90% | 減少 |
| 12 | BUZZ | Vaneck Social Sentiment ETF | — | — | 変化なし |
| 13 | TSLA | Tesla INC | — | — | 変化なし |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | — | — | 変化なし |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 16 | FSV | Firstservice CORP | 0% | +6.86% | 増加 |
| 17 | OTIS | Otis Worldwide CORP | -0.2% | -0.70% | 減少 |
| 18 | SHW | Sherwin-williams Co/the | -0.3% | -0.74% | 減少 |
| 19 | CRM | Salesforce INC | -0.4% | -72.73% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.6% | -2.12% | 減少 |
| 21 | ROP | Roper Technologies INC | -0.8% | -2.27% | 減少 |
| 22 | EFX | Equifax INC | -0.9% | -0.09% | 減少 |
| 23 | BAH | Booz Allen Hamilton Holdings | -4.2% | -98.99% | 減少 |
| 24 | BAM | Brookfield Asset Mgmt-a | — | NEW | 新規購入 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 27 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 28 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | 新規購入 |