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 | 16.12% | — | -11.07% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 15.69% | — | +26.68% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 15.31% | +0.55% | -8.13% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 9.37% | -0.77% | -4.11% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 8.78% | -4.76% | EXIT | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 8.02% | — | -25.27% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 6.11% | — | -42.95% | |
| 8 | AZPNUSD | Aspen Technology INC | 株式-その他 | 5.92% | — | — | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 5.85% | — | — | |
| 10 | SGI | Somnigroup International INC | 株式-一般消費財 | 4.99% | — | — | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.8% | +26.68% | 増加 |
| 2 | AZPNUSD | Aspen Technology INC | +0.4% | — | 変化なし |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.4% | -4.11% | 減少 |
| 4 | V | Visa Inc-class A Shares | -0.8% | -8.13% | 減少 |
| 5 | LOW | Lowe's Cos INC | -1.5% | +1.23% | 増加 |
| 6 | ZTS | Zoetis INC | -2.5% | -25.27% | 減少 |
| 7 | HD | Home Depot INC | -3.3% | -11.07% | 減少 |
| 8 | ORLY | O'reilly Automotive INC | -5.1% | -42.95% | 減少 |
| 9 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 10 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 11 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 12 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 14 | AR | Antero Resources CORP | — | EXIT | 全売却 |