CIK: 0001577920
申告総資産額
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| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 9.00% | — | -10.30% | |
| 2 | FNV | Franco-nevada CORP | 株式-素材 | 8.77% | — | -2.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.41% | — | -6.87% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.78% | — | -11.72% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.64% | — | +0.99% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.35% | — | -5.34% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 6.57% | — | -7.21% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.45% | — | -5.60% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.24% | — | +1.47% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.03% | — | +0.26% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.98% | — | -3.65% | |
| 12 | ACN | Accenture plc | 株式-IT | 4.40% | — | -3.12% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 4.26% | — | +0.03% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.19% | — | +5.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.82% | — | -11.61% | |
| 16 | MCO | Moody's CORP | 株式-金融 | 2.14% | — | -6.68% | |
| 17 | ✓ | Jardine Matheson Holdings | 株式-その他 | 0.85% | — | +2.97% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 0.72% | — | -4.44% | |
| 19 | JSHLY | Jardine Strategic-unspon Adr | 株式-その他 | 0.60% | — | -0.96% | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | — | |
| 21 | FISV | Fiserv INC | 株式-その他 | 0.46% | — | -3.08% | |
| 22 | NTRS | Northern Trust CORP | 株式-金融 | 0.41% | — | — | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | -29.04% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | -12.80% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.11% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | -26.25% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.08% | — | -66.76% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.07% | — | — | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.07% | — | -53.89% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.06% | — | — | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.05% | — | — | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.05% | — | -65.37% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.05% | — | -26.11% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.03% | — | -65.87% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.02% | — | — | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.01% | — | — | |
| 39 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | — | — | — | |
| 40 | CSBR | Champions Oncology INC | 株式-その他 | — | — | — | |
| 41 | ✓ | Abercrombie & Fitch 'a' | 株式-その他 | — | — | — | |
| 42 | BBUC | Brookfield Business Corporation | 株式-その他 | — | — | — | |
| 43 | ✓ | Trisura Group Ltd. | 株式-その他 | — | — | -37.50% | |
| 44 | ✓ | Intellect Neurosciences | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +0.99% | 増加 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +5.35% | 増加 |
| 3 | ACN | Accenture plc | +0.6% | -3.12% | 減少 |
| 4 | FNV | Franco-nevada CORP | +0.5% | -2.42% | 減少 |
| 5 | UNH | Unitedhealth Group INC | +0.5% | -10.30% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -3.65% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.5% | -11.72% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -6.87% | 減少 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.60% | 減少 |
| 10 | MA | Mastercard INC - A | +0.3% | -7.21% | 減少 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.47% | 増加 |
| 12 | MCO | Moody's CORP | +0.1% | -6.68% | 減少 |
| 13 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 14 | SLB | Slb LTD | +0.1% | +0.03% | 増加 |
| 15 | NTRS | Northern Trust CORP | +0.1% | — | 変化なし |
| 16 | HON | Honeywell International INC | +0.1% | -4.44% | 減少 |
| 17 | ✓ | Jardine Matheson Holdings | 0% | +2.97% | 増加 |
| 18 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 19 | FISV | Fiserv INC | 0% | -3.08% | 減少 |
| 20 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 21 | AAPL | Apple INC | 0% | — | 変化なし |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 23 | BAM | Brookfield Asset Management Ltd. | 0% | — | 変化なし |
| 24 | PFE | Pfizer INC | 0% | — | 変化なし |
| 25 | GOOGL | Alphabet Inc-cl A | — | -11.61% | 減少 |
| 26 | BPYPN | Brookfield Property Partners L.P. | — | — | 変化なし |
| 27 | CB | Chubb Limited | — | — | 変化なし |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | 変化なし |
| 29 | ✓ | Intellect Neurosciences | — | — | 変化なし |
| 30 | ✓ | Abercrombie & Fitch 'a' | — | — | 変化なし |
| 31 | BBUC | Brookfield Business Corporation | — | — | 変化なし |
| 32 | ✓ | Trisura Group Ltd. | — | -37.50% | 減少 |
| 33 | KO | Coca-cola Co/the | 0% | -12.80% | 減少 |
| 34 | WFC | Wells Fargo & Co | 0% | -26.11% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | 0% | -5.34% | 減少 |
| 36 | JSHLY | Jardine Strategic-unspon Adr | 0% | -0.96% | 減少 |
| 37 | XOM | Exxon Mobil CORP | 0% | -26.25% | 減少 |
| 38 | GIS | General Mills INC | -0.1% | -65.37% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -53.89% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -65.87% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -66.76% | 減少 |
| 42 | PM | Philip Morris International | -0.2% | -29.04% | 減少 |
| 43 | CVS | Cvs Health CORP | -0.3% | +0.26% | 増加 |
| 44 | ✓ | Oracle CORP | — | EXIT | 全売却 |
| 45 | ✓ | Sky PLC | — | EXIT | 全売却 |
| 46 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 47 | INTC | Intel CORP | — | EXIT | 全売却 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 全売却 |