CIK: 0001616168
申告総資産額
$107.4万
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 21.07% | — | -29.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.97% | — | -0.06% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 12.08% | — | -42.13% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 10.82% | — | -32.65% | |
| 5 | XXI | Twenty One Capital, Inc. | 株式-その他 | 9.79% | — | -48.20% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.29% | — | -15.66% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.59% | — | +21.75% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 4.06% | — | +25.74% | |
| 9 | FDC | First Data Corp- Class A | 株式-その他 | 3.87% | — | — | |
| 10 | DVA | Davita INC | 株式-ヘルスケア | 3.38% | — | -60.21% | |
| 11 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.32% | — | — | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.46% | — | +70.18% | |
| 13 | BCRUSD | Cr Bard INC | 株式-その他 | 2.08% | — | +3.83% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 0.89% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 株式-金融 | 0.80% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.36% | — | -17.28% | |
| 17 | MCO | Moody's CORP | 株式-金融 | 0.07% | — | — | |
| 18 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.05% | — | -96.55% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 0.05% | — | -86.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | -0.06% | 減少 |
| 2 | MA | Mastercard INC - A | +2.4% | +21.75% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | -15.66% | 減少 |
| 4 | WFC | Wells Fargo & Co | +1.6% | -32.65% | 減少 |
| 5 | NKE | Nike INC -cl B | +1.4% | +70.18% | 増加 |
| 6 | SPGI | S&p Global INC | +1.3% | +25.74% | 増加 |
| 7 | FDC | First Data Corp- Class A | +1.3% | — | 変化なし |
| 8 | BXUSD | Blackstone Group Lp/the | +1.1% | — | 変化なし |
| 9 | BCRUSD | Cr Bard INC | +0.7% | +3.83% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.4% | -29.80% | 減少 |
| 11 | SYK | Stryker CORP | +0.3% | — | 変化なし |
| 12 | KKR | KKR & Co. Inc. | +0.3% | — | 変化なし |
| 13 | BDX | Becton Dickinson And Co | 0% | -17.28% | 減少 |
| 14 | MDT | Medtronic plc | -0.3% | -86.29% | 減少 |
| 15 | GLNG | Golar LNG Limited | -1% | -96.55% | 減少 |
| 16 | MSFT | Microsoft CORP | -1.8% | -42.13% | 減少 |
| 17 | XXI | Twenty One Capital, Inc. | -2.5% | -48.20% | 減少 |
| 18 | DVA | Davita INC | -2.9% | -60.21% | 減少 |
| 19 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 20 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 21 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 22 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 23 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 24 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |