CIK: 0001584801
申告総資産額
$11.0億
| # | 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 | CL | Colgate-palmolive Co | 株式-生活必需品 | 10.30% | -0.58% | +1.19% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 9.40% | — | +0.87% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 8.11% | +0.14% | +8.78% | |
| 4 | AON | Aon plc | 株式-金融 | 7.01% | — | +1.16% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 6.39% | — | +17.83% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.97% | +0.21% | -2.26% | |
| 7 | MSCI | Msci INC | 株式-金融 | 4.80% | +0.44% | +0.89% | |
| 8 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 4.52% | — | +2.00% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.41% | -0.02% | EXIT | |
| 10 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.56% | — | +5.43% | |
| 11 | WU | Western Union Co | 株式-金融 | 3.51% | — | -1.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.27% | +0.11% | +0.17% | |
| 13 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.17% | — | +13.78% | |
| 14 | AXP | American Express Company | 株式-金融 | 3.05% | — | +0.77% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.85% | -0.82% | -13.92% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.84% | — | +65.97% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.57% | +0.60% | +2.62% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.51% | -0.11% | +0.84% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.42% | — | +4.94% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.76% | — | +2.27% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.39% | -0.05% | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | +15.40% | |
| 23 | HSY | Hershey Co/the | 株式-生活必需品 | 1.27% | — | -49.09% | |
| 24 | EFX | Equifax INC | 株式-資本財 | 0.77% | -0.01% | — | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | — | -3.33% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | -0.01% | +2.73% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 0.45% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.23% | — | +4.45% | |
| 29 | MKL | Markel Group INC | 株式-金融 | 0.23% | — | — | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.16% | — | — | |
| 31 | USB | US Bancorp | 株式-金融 | 0.11% | — | — | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.11% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.08% | — | +3.05% | |
| 34 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.08% | — | — | |
| 35 | ✓ | Mfc Indl LTD Com | 株式-その他 | 0.08% | — | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.06% | -0.05% | +184.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | +8.78% | 増加 |
| 2 | NKE | Nike INC -cl B | +1% | +65.97% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +1.19% | 増加 |
| 4 | DISCKUSD | Discovery Inc-c | +0.5% | +13.78% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +17.83% | 増加 |
| 6 | MSCI | Msci INC | +0.2% | +0.89% | 増加 |
| 7 | WU | Western Union Co | +0.1% | -1.37% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +15.40% | 増加 |
| 9 | V | Visa Inc-class A Shares | 0% | +184.36% | 増加 |
| 10 | BKNG | Booking Hldgs INC | 0% | +4.45% | 増加 |
| 11 | EFX | Equifax INC | — | — | 変化なし |
| 12 | USB | US Bancorp | — | — | 変化なし |
| 13 | BNY | Bank Of New York Mellon CORP | — | +3.05% | 増加 |
| 14 | AON | Aon plc | 0% | +1.16% | 増加 |
| 15 | BDX | Becton Dickinson And Co | 0% | -3.33% | 減少 |
| 16 | CLX | Clorox Company | 0% | — | 変化なし |
| 17 | VIAEUR | Viacom Inc-class A | 0% | — | 変化なし |
| 18 | MKL | Markel Group INC | 0% | — | 変化なし |
| 19 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 20 | ✓ | Mfc Indl LTD Com | 0% | — | 変化なし |
| 21 | VRSK | Verisk Analytics INC | 0% | +2.62% | 増加 |
| 22 | SYK | Stryker CORP | 0% | — | 変化なし |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.26% | 減少 |
| 24 | PEP | Pepsico INC | -0.1% | +0.87% | 増加 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 26 | ELV | Elevance Health INC | -0.1% | +4.94% | 増加 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.17% | 増加 |
| 28 | CVS | Cvs Health CORP | -0.2% | +2.27% | 増加 |
| 29 | CL | Colgate-palmolive Co | -0.2% | +1.19% | 増加 |
| 30 | UNUSD | Unilever N V -ny Shares | -0.2% | +2.00% | 増加 |
| 31 | MSFT | Microsoft CORP | -0.2% | -13.92% | 減少 |
| 32 | KO | Coca-cola Co/the | -0.3% | +0.84% | 増加 |
| 33 | AXP | American Express Company | -0.3% | +0.77% | 増加 |
| 34 | XXI | Twenty One Capital, Inc. | -0.4% | +5.43% | 増加 |
| 35 | HSY | Hershey Co/the | -1.8% | -49.09% | 減少 |
| 36 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 37 | TMK | Torchmark CORP | — | EXIT | 全売却 |
| 38 | AZO | Autozone INC | — | EXIT | 全売却 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 40 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 41 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |
| 42 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 48 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 50 | AAPL | Apple INC | — | EXIT | 全売却 |