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 | 16.70% | -0.69% | -0.16% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 13.09% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 12.70% | -0.70% | -0.13% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 10.78% | — | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 9.42% | -0.28% | -0.46% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 8.32% | — | -0.17% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 6.13% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 6.08% | — | — | |
| 9 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 4.32% | -1.69% | — | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 3.93% | — | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 3.04% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.96% | — | -0.49% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.47% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.29% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | — | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | — | |
| 17 | WFC | Wells Fargo & Company | 株式-金融 | 0.15% | — | — | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.11% | +0.01% | — | |
| 19 | HSY | Hershey Co/the | 株式-生活必需品 | 0.11% | — | — |
| # | 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 | +1.4% | -0.13% | 減少 |
| 2 | V | Visa Inc-class A Shares | +0.6% | -0.16% | 減少 |
| 3 | MO | Altria Group INC | +0.5% | — | 変化なし |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.4% | — | 変化なし |
| 5 | MA | Mastercard INC - A | +0.2% | -0.46% | 減少 |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | — | 変化なし |
| 7 | MCO | Moody's CORP | +0.1% | -0.17% | 減少 |
| 8 | MDLZ | Mondelez International Inc-a | 0% | -0.49% | 減少 |
| 9 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 12 | WFC | Wells Fargo & Company | 0% | — | 変化なし |
| 13 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 14 | HSY | Hershey Co/the | — | — | 変化なし |
| 15 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 16 | PM | Philip Morris International | -0.4% | — | 変化なし |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | -0.5% | — | 変化なし |
| 18 | CNI | Canadian Natl Railway Co | -0.5% | — | 変化なし |
| 19 | FMX | Fomento Economico Mex-sp Adr | -0.8% | — | 変化なし |
| 20 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |