CIK: 0001785438
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 | 6.91% | — | +3.96% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.54% | — | +8.86% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.39% | — | +11.25% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.20% | — | +11.25% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.77% | — | +14.59% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 4.65% | — | +5.59% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.13% | — | +18.76% | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 3.80% | — | +28.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.66% | — | +11.25% | |
| 10 | AON | Aon plc | 株式-金融 | 3.40% | — | — | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.33% | — | +45.32% | |
| 12 | FIS | Fidelity National Info Serv | 株式-IT | 3.28% | — | -1.61% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.20% | — | +1.03% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.04% | — | +11.25% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.92% | — | +28.31% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.75% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.69% | — | +25.26% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 2.44% | — | — | |
| 19 | C | Citigroup INC | 株式-金融 | 2.41% | — | +11.25% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.40% | — | +11.25% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.22% | — | +11.25% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 2.20% | — | +64.51% | |
| 23 | PH | Parker Hannifin CORP | 株式-資本財 | 2.19% | — | +21.61% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 2.13% | — | +11.25% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.05% | — | -52.89% | |
| 26 | BR | Broadridge Financial Solutio | 株式-IT | 1.94% | — | +35.18% | |
| 27 | ALLE | Allegion plc | 株式-資本財 | 1.48% | — | +11.25% | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.34% | — | +11.25% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.33% | — | +11.26% | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 1.32% | — | +11.25% | |
| 31 | ACN | Accenture plc | 株式-IT | 1.29% | — | +11.25% | |
| 32 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.19% | — | +11.25% | |
| 33 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.97% | — | +11.25% | |
| 34 | ADI | Analog Devices INC | 株式-IT | 0.73% | — | — | |
| 35 | RVTY | Revvity INC | 株式-ヘルスケア | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +0.7% | +45.32% | 増加 |
| 2 | UNP | Union Pacific CORP | +0.7% | +64.51% | 増加 |
| 3 | PH | Parker Hannifin CORP | +0.5% | +21.61% | 増加 |
| 4 | BR | Broadridge Financial Solutio | +0.5% | +35.18% | 増加 |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +28.96% | 増加 |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | +28.31% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +25.26% | 増加 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +11.25% | 増加 |
| 9 | SPGI | S&p Global INC | +0.2% | +11.25% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.96% | 増加 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +11.25% | 増加 |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +11.25% | 増加 |
| 13 | ACN | Accenture plc | +0.1% | +11.25% | 増加 |
| 14 | MCO | Moody's CORP | +0.1% | +11.26% | 増加 |
| 15 | WH | Wyndham Hotels & Resorts INC | +0.1% | +11.25% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +11.25% | 増加 |
| 17 | YUM | Yum! Brands INC | +0.1% | +11.25% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +8.86% | 増加 |
| 19 | C | Citigroup INC | +0.1% | +11.25% | 増加 |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +18.76% | 増加 |
| 21 | PRAH | Pra Health Sciences INC | — | +11.25% | 増加 |
| 22 | ORCL | Oracle CORP | -0.1% | +11.25% | 増加 |
| 23 | ALLE | Allegion plc | -0.1% | +11.25% | 増加 |
| 24 | UNH | Unitedhealth Group INC | -0.3% | +1.03% | 増加 |
| 25 | MRK | Merck & Co. INC. | -0.4% | +11.25% | 増加 |
| 26 | JNJ | Johnson & Johnson | -0.5% | +11.25% | 増加 |
| 27 | FISV | Fiserv INC | -0.5% | +14.59% | 増加 |
| 28 | FIS | Fidelity National Info Serv | -0.7% | -1.61% | 減少 |
| 29 | MDT | Medtronic plc | -1% | +5.59% | 増加 |
| 30 | CMCSA | Comcast Corp-class A | -3% | -52.89% | 減少 |
| 31 | AON | Aon plc | — | NEW | 新規購入 |
| 32 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 33 | AON | Aon plc | — | EXIT | 全売却 |
| 34 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 35 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 36 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 37 | AXP | American Express Co | — | EXIT | 全売却 |
| 38 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 39 | RVTY | Revvity INC | — | NEW | 新規購入 |