CIK: 0001675884
申告総資産額
$50.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 50.87% | +2.36% | +9.18% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 19.19% | -0.68% | -41.70% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 4.35% | +0.26% | +32.43% | |
| 4 | CP | Canadian Pacific Kansas City | 株式-資本財 | 4.08% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.59% | +0.42% | NEW | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 3.43% | -0.21% | +41.33% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.70% | — | +52.71% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 2.68% | -0.06% | +20.87% | |
| 9 | KVUE | Kenvue INC | 株式-生活必需品 | 2.11% | -0.81% | — | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 1.49% | +0.11% | +132.12% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.21% | +0.01% | +281.82% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | -0.48% | EXIT | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | — | +44.93% | |
| 14 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.54% | — | +8.54% | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.54% | — | -17.53% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | +2.10% | -61.94% | |
| 17 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.41% | +0.26% | +6.74% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 0.30% | -0.32% | -32.17% | |
| 19 | WCN | Waste Connections INC | 株式-資本財 | 0.15% | +0.14% | +153.79% | |
| 20 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.13% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.13% | — | +34.62% | |
| 22 | AUR | Aurora Innovation INC | 株式-一般消費財 | 0.05% | — | -66.24% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.04% | — | — | |
| 24 | MLM | Martin Marietta Materials | 株式-素材 | 0.04% | — | -30.00% | |
| 25 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.04% | — | -70.00% |