CIK: 0001315059
申告総資産額
$8.3億
| # | 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 | ACN | Accenture plc | 株式-IT | 8.21% | -0.04% | -5.74% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 7.64% | -0.12% | -6.15% | |
| 3 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 6.89% | — | -6.53% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 6.25% | — | -6.09% | |
| 5 | BCRUSD | Cr Bard INC | 株式-その他 | 5.72% | — | +23.04% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 5.67% | — | -7.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.56% | +0.21% | -6.17% | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 5.23% | — | -6.24% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.40% | — | -6.60% | |
| 10 | MIDD | Middleby CORP | 株式-資本財 | 4.28% | — | +46.58% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.12% | — | -7.55% | |
| 12 | HN9 | Hanesbrands INC | 株式-その他 | 3.96% | — | +10.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.93% | +0.27% | -5.39% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.80% | -0.04% | -6.01% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.77% | — | -30.90% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.63% | — | -5.90% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 3.60% | — | -6.77% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.46% | -0.06% | +108.68% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.37% | — | -5.54% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.04% | — | -8.37% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.02% | +0.12% | -5.69% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | -0.09% | — | |
| 23 | WEP | Magellan Midstream Partners | 株式-その他 | 0.13% | — | — | |
| 24 | APU | Amerigas Partners LP | 株式-その他 | 0.12% | — | — | |
| 25 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 26 | ✓ | Brookfield Property Partners | 株式-その他 | 0.12% | — | — | |
| 27 | WELL | Welltower INC | 株式-不動産 | 0.11% | — | — | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 0.10% | — | — | |
| 29 | ✓ | Brookfield Infrastructure Partners L.P. | 株式-その他 | 0.08% | — | — | |
| 30 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.08% | — | — | |
| 31 | ✓ | Duke Energy Corporation | 株式-その他 | 0.08% | — | — | |
| 32 | VTR | Ventas INC | 株式-不動産 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +108.68% | 増加 |
| 2 | MIDD | Middleby CORP | +1.6% | +46.58% | 増加 |
| 3 | BCRUSD | Cr Bard INC | +1.3% | +23.04% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -6.17% | 減少 |
| 5 | CBRE | Cbre Group INC - A | +0.5% | -6.24% | 減少 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | -8.37% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.4% | -7.55% | 減少 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -5.54% | 減少 |
| 9 | SBUX | Starbucks CORP | +0.1% | -5.90% | 減少 |
| 10 | MA | Mastercard INC - A | 0% | -6.01% | 減少 |
| 11 | BTU | Peabody Energy Corporation | 0% | — | 変化なし |
| 12 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 13 | APU | Amerigas Partners LP | 0% | — | 変化なし |
| 14 | ✓ | 0% | — | 変化なし | |
| 15 | ✓ | Brookfield Property Partners | 0% | — | 変化なし |
| 16 | WELL | Welltower INC | — | — | 変化なし |
| 17 | ✓ | Brookfield Infrastructure Partners L.P. | — | — | 変化なし |
| 18 | ✓ | Duke Energy Corporation | — | — | 変化なし |
| 19 | ✓ | Tallgrass Energy Partners, LP | — | — | 変化なし |
| 20 | VTR | Ventas INC | 0% | — | 変化なし |
| 21 | HN9 | Hanesbrands INC | 0% | +10.44% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -5.39% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -5.69% | 減少 |
| 24 | HON | Honeywell International INC | -0.1% | -6.09% | 減少 |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -6.53% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -6.60% | 減少 |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -6.77% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.3% | -7.27% | 減少 |
| 29 | ACN | Accenture plc | -0.4% | -5.74% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.5% | -6.15% | 減少 |
| 31 | GILD | Gilead Sciences INC | -1.9% | -30.90% | 減少 |
| 32 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 34 | NGG | National Grid plc | — | EXIT | 全売却 |