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 | FNV | Franco-nevada CORP | 株式-素材 | 9.37% | — | +3.31% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 8.76% | — | -5.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.06% | — | -5.33% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.76% | — | -6.02% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 7.66% | — | -2.23% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 6.67% | — | -2.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.45% | — | -1.64% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 5.99% | — | +0.59% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.32% | — | -1.69% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 5.23% | — | -0.44% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.94% | — | -0.88% | |
| 12 | ACN | Accenture plc | 株式-IT | 4.84% | — | -6.49% | |
| 13 | CERNCHF | Cerner CORP | 株式-その他 | 4.62% | — | +1.40% | |
| 14 | XYL 4.875 10-01-21 | Xylem INC | 株式-資本財 | 4.06% | — | +1.47% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.41% | — | -19.00% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.20% | — | -2.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | — | -31.01% | |
| 18 | ✓ | Jardine Matheson Holdings | 株式-その他 | 0.98% | — | — | |
| 19 | JSHLY | Jardine Strategic-unspon Adr | 株式-その他 | 0.44% | — | -10.33% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 0.42% | — | -18.22% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.38% | — | -8.33% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | — | +92.26% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 0.09% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.07% | — | -46.48% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | — | -2.68% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.05% | — | — | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.03% | — | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.01% | — | -75.53% | |
| 29 | CSBR | Champions Oncology INC | 株式-その他 | 0.01% | — | — | |
| 30 | CB | Chubb Limited | 株式-金融 | — | — | — | |
| 31 | BBUC | Brookfield Business Corporation | 株式-その他 | — | — | — | |
| 32 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | — | — | -70.11% | |
| 33 | ✓ | Abercrombie & Fitch 'a' | 株式-その他 | — | — | — | |
| 34 | ✓ | Trisura Group Ltd. | 株式-その他 | — | — | — | |
| 35 | ✓ | 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 | FNV | Franco-nevada CORP | +2.9% | +3.31% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -5.33% | 減少 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -5.93% | 減少 |
| 4 | FISV | Fiserv INC | +0.4% | +0.59% | 増加 |
| 5 | ✓ | Jardine Matheson Holdings | +0.2% | — | 変化なし |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.23% | 減少 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.02% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.1% | +92.26% | 増加 |
| 9 | JSHLY | Jardine Strategic-unspon Adr | 0% | -10.33% | 減少 |
| 10 | XYL 4.875 10-01-21 | Xylem INC | 0% | +1.47% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | — | -2.68% | 減少 |
| 12 | PM | Philip Morris International | — | — | 変化なし |
| 13 | CSBR | Champions Oncology INC | — | — | 変化なし |
| 14 | BAM | Brookfield Asset Management Ltd. | — | — | 変化なし |
| 15 | BPYPN | Brookfield Property Partners L.P. | — | -70.11% | 減少 |
| 16 | BBUC | Brookfield Business Corporation | — | — | 変化なし |
| 17 | CB | Chubb Limited | — | — | 変化なし |
| 18 | ✓ | Trisura Group Ltd. | — | — | 変化なし |
| 19 | ✓ | Intellect Neurosciences | — | — | 変化なし |
| 20 | ✓ | Abercrombie & Fitch 'a' | — | — | 変化なし |
| 21 | MO | Altria Group INC | 0% | — | 変化なし |
| 22 | WFC | Wells Fargo & Co | 0% | -75.53% | 減少 |
| 23 | HON | Honeywell International INC | -0.1% | -8.33% | 減少 |
| 24 | MCO | Moody's CORP | -0.1% | -18.22% | 減少 |
| 25 | AAPL | Apple INC | -0.1% | -46.48% | 減少 |
| 26 | MA | Mastercard INC - A | -0.1% | -2.02% | 減少 |
| 27 | CERNCHF | Cerner CORP | -0.1% | +1.40% | 増加 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.64% | 減少 |
| 29 | CVS | Cvs Health CORP | -0.2% | -1.69% | 減少 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.88% | 減少 |
| 31 | ACN | Accenture plc | -0.4% | -6.49% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.7% | -19.00% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.8% | -31.01% | 減少 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -0.44% | 減少 |
| 35 | SLB | Slb LTD | -1% | -2.95% | 減少 |