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 | 15.08% | -0.69% | -0.12% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 14.01% | -0.70% | +13.25% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 12.85% | -1.49% | +5.96% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.83% | -0.26% | +15.00% | |
| 5 | BN | Brookfield CORP | 株式-金融 | 12.83% | -0.68% | +0.32% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 8.29% | -0.28% | -0.09% | |
| 7 | ASML | ASML Holding N.V. | 株式-IT | 7.78% | -2.54% | +21.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.45% | -2.21% | +10.11% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 5.34% | -0.03% | -8.72% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.79% | -1.69% | +2.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.18% | — | -4.76% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 0.15% | — | -94.80% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.11% | — | -98.18% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.07% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 0.06% | — | — |
| # | 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 | +3.4% | +13.25% | 増加 |
| 2 | V | Visa Inc-class A Shares | +2.7% | -0.12% | 減少 |
| 3 | ASML | ASML Holding N.V. | +1.7% | +21.39% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +15.00% | 増加 |
| 5 | MA | Mastercard INC - A | +1% | -0.09% | 減少 |
| 6 | BN | Brookfield CORP | +0.1% | +0.32% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 8 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 9 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 10 | BAM | Brookfield Asset Mgmt-a | 0% | -4.76% | 減少 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | +10.11% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +5.96% | 増加 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | -8.72% | 減少 |
| 14 | LVS | Las Vegas Sands CORP | -0.7% | +2.52% | 増加 |
| 15 | MCO | Moody's CORP | -2.5% | -94.80% | 減少 |
| 16 | AAPL | Apple INC | -5.9% | -98.18% | 減少 |