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 | 20.23% | — | +93.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.14% | — | -4.07% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 11.32% | — | -3.00% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 9.86% | — | -17.09% | |
| 5 | XXI | Twenty One Capital, Inc. | 株式-その他 | 8.16% | — | -21.68% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 6.62% | — | +47.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.84% | — | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 5.73% | — | +3.12% | |
| 9 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 5.36% | — | +61.07% | |
| 10 | FDC | First Data Corp- Class A | 株式-その他 | 3.27% | — | -17.87% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.81% | — | +14.34% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.62% | — | +191.64% | |
| 13 | BCRUSD | Cr Bard INC | 株式-その他 | 2.10% | — | — | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.76% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 株式-金融 | 0.87% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.36% | — | — | |
| 18 | MCO | Moody's CORP | 株式-金融 | 0.07% | — | — | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.06% | — | — | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.6% | +47.11% | 増加 |
| 2 | BXUSD | Blackstone Group Lp/the | +2% | +61.07% | 増加 |
| 3 | SYK | Stryker CORP | +1.7% | +191.64% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.4% | +14.34% | 増加 |
| 5 | MA | Mastercard INC - A | +0.1% | +3.12% | 増加 |
| 6 | KKR | KKR & Co. Inc. | +0.1% | — | 変化なし |
| 7 | BCRUSD | Cr Bard INC | 0% | — | 変化なし |
| 8 | GLNG | Golar LNG Limited | 0% | — | 変化なし |
| 9 | BDX | Becton Dickinson And Co | — | — | 変化なし |
| 10 | MCO | Moody's CORP | — | — | 変化なし |
| 11 | MDT | Medtronic plc | — | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | -0.5% | — | 変化なし |
| 13 | FDC | First Data Corp- Class A | -0.6% | -17.87% | 減少 |
| 14 | MSFT | Microsoft CORP | -0.8% | -3.00% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -4.07% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -0.8% | +93.38% | 増加 |
| 17 | WFC | Wells Fargo & Co | -1% | -17.09% | 減少 |
| 18 | XXI | Twenty One Capital, Inc. | -1.6% | -21.68% | 減少 |
| 19 | DVA | Davita INC | — | EXIT | 全売却 |
| 20 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 21 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |