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 | 15.35% | -2.21% | -0.53% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 13.26% | -0.70% | -0.15% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 11.86% | -0.69% | -1.09% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 11.79% | — | — | |
| 5 | ✓ | Lauder Estee Cos INC | 株式-その他 | 9.78% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 7.86% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.72% | -0.26% | — | |
| 8 | MCO | Moody's CORP | 株式-金融 | 7.42% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 7.12% | -0.28% | -0.83% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.87% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.98% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.50% | -1.69% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.19% | — | — | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.10% | — | — | |
| 16 | BN | Brookfield Corporation | 株式-金融 | 0.08% | — | — |
| # | 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 | +0.9% | -0.53% | 減少 |
| 2 | MCO | Moody's CORP | +0.6% | — | 変化なし |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | — | 変化なし |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 変化なし |
| 5 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | -0.15% | 減少 |
| 7 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 8 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 10 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 11 | ✓ | Lauder Estee Cos INC | -0.1% | — | 変化なし |
| 12 | V | Visa Inc-class A Shares | -0.2% | -1.09% | 減少 |
| 13 | LVS | Las Vegas Sands CORP | -0.4% | — | 変化なし |
| 14 | MA | Mastercard INC - A | -0.7% | -0.83% | 減少 |
| 15 | CNI | Canadian Natl Railway Co | -0.9% | — | 変化なし |
| 16 | BN | Brookfield Corporation | — | NEW | 新規購入 |