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 | 13.90% | -0.69% | -1.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 13.73% | -2.21% | — | |
| 3 | ✓ | Lauder Estee Cos INC | 株式-その他 | 12.88% | — | -1.24% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 12.85% | -0.70% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 11.57% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 9.43% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 8.70% | -0.28% | -1.86% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 7.36% | — | -2.66% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.00% | — | -4.13% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.10% | -1.69% | -7.08% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.03% | — | -7.13% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | — | — | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.14% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 0.12% | — | — |
| # | 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 | +2.7% | — | 変化なし |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.9% | — | 変化なし |
| 3 | ✓ | Lauder Estee Cos INC | +0.5% | -1.24% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 変化なし |
| 5 | LVS | Las Vegas Sands CORP | +0.1% | -7.08% | 減少 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 7 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 8 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 9 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 10 | DEO | Diageo Plc-sponsored Adr | -0.2% | -7.13% | 減少 |
| 11 | CNI | Canadian Natl Railway Co | -0.8% | -4.13% | 減少 |
| 12 | V | Visa Inc-class A Shares | -1% | -1.17% | 減少 |
| 13 | MA | Mastercard INC - A | -1% | -1.86% | 減少 |
| 14 | MCO | Moody's CORP | -1.4% | -2.66% | 減少 |