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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.47% | -2.21% | — | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 13.19% | -0.70% | -6.68% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 12.05% | -0.69% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 11.39% | — | +2.26% | |
| 5 | ✓ | Lauder Estee Cos INC | 株式-その他 | 9.92% | — | -21.24% | |
| 6 | AAPL | Apple INC | 株式-IT | 7.78% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 7.77% | -0.28% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.70% | -0.26% | — | |
| 9 | MCO | Moody's CORP | 株式-金融 | 6.78% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.72% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.91% | -1.69% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.88% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | — | — | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 0.12% | — | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.11% | +0.01% | — |
| # | 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 | +0.7% | — | 変化なし |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | -6.68% | 減少 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 4 | UNP | Union Pacific CORP | — | — | 変化なし |
| 5 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 6 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | 変化なし |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.2% | +2.26% | 増加 |
| 8 | LVS | Las Vegas Sands CORP | -0.2% | — | 変化なし |
| 9 | CNI | Canadian Natl Railway Co | -0.3% | — | 変化なし |
| 10 | MCO | Moody's CORP | -0.6% | — | 変化なし |
| 11 | MA | Mastercard INC - A | -0.9% | — | 変化なし |
| 12 | AAPL | Apple INC | -1.7% | — | 変化なし |
| 13 | V | Visa Inc-class A Shares | -1.9% | — | 変化なし |
| 14 | ✓ | Lauder Estee Cos INC | -3% | -21.24% | 減少 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新規購入 |