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 | 15.71% | -0.69% | -6.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 13.00% | -2.21% | +72.72% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 12.00% | -0.70% | +3.81% | |
| 4 | ✓ | Lauder Estee Cos INC | 株式-その他 | 11.70% | — | +0.63% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 10.30% | — | +15.24% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 9.13% | -0.28% | -14.89% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 8.11% | — | -14.04% | |
| 8 | AAPL | Apple INC | 株式-IT | 6.07% | — | +50.22% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.42% | — | -35.70% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.37% | -1.69% | -0.15% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.57% | — | -37.37% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.11% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.23% | — | — | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.15% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.12% | — | -7.87% |
| # | 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 | +6% | +72.72% | 増加 |
| 2 | AAPL | Apple INC | +2.3% | +50.22% | 増加 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.9% | +15.24% | 増加 |
| 4 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 6 | UNP | Union Pacific CORP | 0% | -7.87% | 減少 |
| 7 | V | Visa Inc-class A Shares | 0% | -6.69% | 減少 |
| 8 | ✓ | Lauder Estee Cos INC | -0.4% | +0.63% | 増加 |
| 9 | MCO | Moody's CORP | -0.4% | -14.04% | 減少 |
| 10 | FMX | Fomento Economico Mex-sp Adr | -0.5% | — | 変化なし |
| 11 | LVS | Las Vegas Sands CORP | -1% | -0.15% | 減少 |
| 12 | SCHW | Schwab (charles) CORP | -1.1% | +3.81% | 増加 |
| 13 | MA | Mastercard INC - A | -1.5% | -14.89% | 減少 |
| 14 | DEO | Diageo Plc-sponsored Adr | -1.8% | -37.37% | 減少 |
| 15 | CNI | Canadian Natl Railway Co | -2.5% | -35.70% | 減少 |