CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 21.74% | — | +22.49% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 21.63% | +0.55% | +4.52% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 12.77% | -4.76% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 11.68% | -0.77% | +17.81% | |
| 5 | ZTS | Zoetis INC | 株式-ヘルスケア | 10.58% | — | +9.09% | |
| 6 | AZPNUSD | Aspen Technology INC | 株式-その他 | 6.54% | — | +6.89% | |
| 7 | ✓ | Ims Health Holdings INC | 株式-その他 | 4.83% | — | -36.74% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.36% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.57% | — | -79.49% | |
| 10 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.82% | — | — | |
| 11 | EQT | Eqt CORP | 株式-エネルギー | 1.47% | -3.11% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +5% | +22.49% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.2% | +17.81% | 増加 |
| 3 | V | Visa Inc-class A Shares | +1.6% | +4.52% | 増加 |
| 4 | LOW | Lowe's Cos INC | +1.3% | +6.73% | 増加 |
| 5 | ZTS | Zoetis INC | +0.6% | +9.09% | 増加 |
| 6 | AZPNUSD | Aspen Technology INC | +0.4% | +6.89% | 増加 |
| 7 | ✓ | Ims Health Holdings INC | -2.2% | -36.74% | 減少 |
| 8 | SHW | Sherwin-williams Co/the | -8.3% | -79.49% | 減少 |
| 9 | AIG | American International Group | — | EXIT | 全売却 |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 11 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 12 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 13 | EQT | Eqt CORP | — | NEW | 新規購入 |