CIK: 0002106035
申告総資産額
$5.1億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 12.55% | -0.69% | +1.99% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 12.22% | -0.70% | — | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 9.49% | — | +0.16% | |
| 4 | HSY | Hershey Co/the | 株式-生活必需品 | 7.86% | — | +1.13% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 7.74% | — | — | |
| 6 | MCO | Moody's CORP | 株式-金融 | 6.76% | — | -0.96% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 6.67% | — | +3.21% | |
| 8 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 6.53% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 6.20% | -0.28% | +5.67% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.73% | — | — | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 5.72% | — | -2.29% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.94% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.80% | — | — | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 2.68% | — | +2.69% | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.42% | — | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.37% | — | — | |
| 17 | PGR | Progressive CORP | 株式-金融 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | — | 変化なし |
| 2 | MCO | Moody's CORP | +0.5% | -0.96% | 減少 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +1.99% | 増加 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | — | 変化なし |
| 5 | MA | Mastercard INC - A | +0.4% | +5.67% | 増加 |
| 6 | MO | Altria Group INC | +0.3% | +2.69% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | — | 変化なし |
| 9 | PGR | Progressive CORP | — | — | 変化なし |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | 変化なし |
| 11 | HSY | Hershey Co/the | -0.1% | +1.13% | 増加 |
| 12 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 13 | BTI | British American Tob-sp Adr | -0.3% | — | 変化なし |
| 14 | MDLZ | Mondelez International Inc-a | -0.4% | — | 変化なし |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.4% | +3.21% | 増加 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | -0.7% | -2.29% | 減少 |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | -1.2% | +0.16% | 増加 |