CIK: 0001907803
申告総資産額
$6.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.71% | — | +0.33% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.27% | -0.38% | +1.53% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 6.07% | -1.88% | +10.97% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 6.06% | -2.86% | EXIT | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 5.50% | -0.46% | -0.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.33% | -0.23% | +0.10% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.79% | -0.39% | +39.41% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 4.42% | -0.83% | +0.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.42% | -0.70% | -1.05% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 3.50% | -0.93% | +141.20% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 3.46% | -0.14% | +20.56% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.44% | -0.33% | -1.22% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.34% | -0.78% | +0.01% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 3.16% | -0.67% | +6.68% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.99% | -0.23% | -1.07% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.81% | -0.27% | -2.64% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.73% | -0.13% | -0.06% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 2.49% | -0.45% | +0.07% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 2.40% | — | +128.17% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 2.07% | +0.04% | — | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.69% | +1.08% | -1.31% | |
| 22 | ADSK | Autodesk INC | 株式-IT | 1.66% | — | +2.96% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.38% | — | -0.81% | |
| 24 | LIN | Linde plc | 株式-素材 | 1.34% | -0.38% | +0.27% | |
| 25 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.09% | -0.49% | — | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.80% | — | -22.22% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | — | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.65% | — | -38.71% | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 0.53% | — | -14.23% | |
| 30 | TDY | Teledyne Technologies INC | 株式-IT | 0.45% | -0.16% | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.38% | -0.01% | -12.58% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | +0.75% | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.35% | -0.02% | — | |
| 34 | AES | Aes CORP | 株式-公益事業 | 0.31% | — | -19.22% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.30% | -0.01% | — | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.28% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.28% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +4.98% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.22% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.20% | -0.02% | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.20% | — | -72.20% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.16% | -0.01% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.13% | — | -20.56% | |
| 44 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 0.12% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.11% | -0.09% | — | |
| 46 | SGHC | Super Group (SGHC) Limited | 株式-その他 | 0.06% | — | — |