CIK: 0001597694
申告総資産額
$67.0億
| # | 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 | TRP | Tc Energy CORP | 株式-エネルギー | 13.09% | — | -10.24% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 11.49% | — | -0.99% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 9.10% | +0.44% | +87.25% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 7.63% | — | -57.92% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.64% | -2.98% | -31.93% | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 6.03% | — | -54.28% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.53% | -0.64% | -45.58% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 5.52% | -1.67% | +5.86% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 3.76% | — | — | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.57% | — | +8119.60% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.53% | — | — | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 3.52% | — | — | |
| 13 | AEE | Ameren Corporation | 株式-公益事業 | 3.46% | — | — | |
| 14 | TXNM | Txnm Energy INC | 株式-公益事業 | 3.45% | — | — | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 3.07% | -0.93% | +50.03% | |
| 16 | LOGI | Logitech International S.A. | 株式-IT | 2.71% | — | +9900.00% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.24% | — | +8.92% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 0.97% | — | -46.79% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.80% | -0.20% | +91.29% | |
| 20 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.71% | — | -51.49% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.49% | -0.53% | +116.43% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.41% | — | — | |
| 23 | ZM | Zoom Communications INC | 株式-IT | 0.25% | — | +6.97% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -1.53% | -90.77% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | — | -21.06% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.17% | — | +81.39% | |
| 27 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.17% | — | +6.28% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 0.16% | — | -74.67% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.16% | — | +6.70% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.15% | — | -15.78% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.14% | — | -47.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | — | -94.53% | |
| 33 | SHOP | Shopify INC - Class A | 株式-IT | 0.13% | — | +88.20% | |
| 34 | XYZ | Block INC | 株式-金融 | 0.12% | — | +136.55% | |
| 35 | DDOG | Datadog INC - Class A | 株式-IT | 0.10% | — | -44.37% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.10% | — | -90.54% | |
| 37 | MU | Micron Technology INC | 株式-IT | 0.09% | — | -47.68% | |
| 38 | GLW | Corning INC | 株式-IT | 0.08% | — | +30.66% | |
| 39 | SWKS | Skyworks Solutions INC | 株式-IT | 0.07% | — | +23.21% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.06% | +0.84% | -47.43% | |
| 41 | DOCU | Docusign INC | 株式-IT | 0.05% | — | +42.14% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.05% | — | -17.60% | |
| 43 | SNAP | Snap INC - A | 株式-通信サービス | 0.04% | — | -38.37% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.04% | — | +45.24% | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.04% | — | +734.54% | |
| 46 | TPR | Tapestry INC | 株式-一般消費財 | 0.04% | — | +379.18% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.04% | — | -57.54% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | +67.40% | |
| 49 | APTV | Aptiv PLC | 株式-一般消費財 | 0.03% | — | -10.47% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.03% | — | -81.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +11.7% | -10.24% | 減少 |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +10.5% | -0.99% | 減少 |
| 3 | NVDA | Nvidia CORP | +8.7% | +87.25% | 増加 |
| 4 | BNS | Bank Of Nova Scotia | +6% | -57.92% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +5.9% | -31.93% | 減少 |
| 6 | TSLA | Tesla INC | +5.1% | +5.86% | 増加 |
| 7 | TD | Toronto-dominion Bank | +4.9% | -54.28% | 減少 |
| 8 | AMZN | Amazon.com INC | +4.7% | -45.58% | 減少 |
| 9 | PSX | Phillips 66 | +3.8% | NEW | 新規購入 |
| 10 | KO | Coca-cola Co/the | +3.6% | +8119.60% | 増加 |
| 11 | MRK | Merck & Co. INC. | +3.5% | NEW | 新規購入 |
| 12 | TXN | Texas Instruments INC | +3.5% | NEW | 新規購入 |
| 13 | AEE | Ameren Corporation | +3.1% | — | 変化なし |
| 14 | AMD | Advanced Micro Devices | +2.9% | +50.03% | 増加 |
| 15 | LOGI | Logitech International S.A. | +2.7% | +9900.00% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.8% | -46.79% | 減少 |
| 17 | AAPL | Apple INC | +0.8% | +91.29% | 増加 |
| 18 | ATO | Atmos Energy CORP | +0.6% | -51.49% | 減少 |
| 19 | INTC | Intel CORP | +0.5% | +116.43% | 増加 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | NEW | 新規購入 |
| 21 | DIS | Walt Disney Co/the | +0.2% | -21.06% | 減少 |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | -15.78% | 減少 |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -47.14% | 減少 |
| 24 | FDX | Fedex CORP | +0.1% | -74.67% | 減少 |
| 25 | DDOG | Datadog INC - Class A | +0.1% | -44.37% | 減少 |
| 26 | MU | Micron Technology INC | +0.1% | -47.68% | 減少 |
| 27 | ADBE | Adobe INC | 0% | -81.74% | 減少 |
| 28 | PINS | Pinterest Inc- Class A | 0% | -85.51% | 減少 |
| 29 | MSFT | Microsoft CORP | — | -90.77% | 減少 |
| 30 | BA | Boeing Co/the | — | -90.54% | 減少 |
| 31 | Z | Zillow Group INC - C | — | -82.78% | 減少 |
| 32 | ZS | Zscaler INC | 0% | -99.58% | 減少 |
| 33 | PBA | Pembina Pipeline CORP | 0% | EXIT | 全売却 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -94.53% | 減少 |
| 35 | MELI | Mercadolibre INC | -0.1% | EXIT | 全売却 |
| 36 | ABBV | Abbvie INC | -0.1% | EXIT | 全売却 |
| 37 | EA | Electronic Arts INC | -0.1% | EXIT | 全売却 |
| 38 | MET | Metlife INC | -0.2% | EXIT | 全売却 |
| 39 | ✓ | Logitech Internation | -0.2% | EXIT | 全売却 |
| 40 | NI | Nisource INC | -0.7% | EXIT | 全売却 |
| 41 | BMO | Bank Of Montreal | -0.9% | EXIT | 全売却 |
| 42 | MFC | Manulife Financial CORP | -0.9% | EXIT | 全売却 |
| 43 | CM | Can Imperial Bk Of Commerce | -0.9% | EXIT | 全売却 |
| 44 | SU | Suncor Energy INC | -1% | EXIT | 全売却 |
| 45 | RY | Royal Bank Of Canada | -2% | EXIT | 全売却 |
| 46 | SLF | Sun Life Financial INC | -2.3% | EXIT | 全売却 |
| 47 | ENB | Enbridge INC | -2.5% | EXIT | 全売却 |
| 48 | CNQ | Canadian Natural Resources | -2.8% | EXIT | 全売却 |
| 49 | V | Visa Inc-class A Shares | -4.1% | -100.00% | 減少 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -71.2% | EXIT | 全売却 |