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 | 9.14% | -0.58% | +0.95% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 7.93% | — | -4.19% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.67% | +0.14% | -19.54% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 7.21% | — | +11.07% | |
| 5 | AON | Aon plc | 株式-金融 | 5.18% | — | -32.83% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.03% | +0.21% | -3.12% | |
| 7 | MSCI | Msci INC | 株式-金融 | 5.00% | +0.44% | -8.29% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.50% | — | +8.07% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.47% | -0.02% | EXIT | |
| 10 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 4.35% | — | -42.40% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.07% | -1.06% | +31.32% | |
| 12 | AXP | American Express Company | 株式-金融 | 4.02% | — | -1.87% | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.17% | -0.81% | +3441.92% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.93% | — | -0.05% | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.86% | +0.60% | +17.21% | |
| 16 | WU | Western Union Co | 株式-金融 | 2.81% | — | +0.00% | |
| 17 | MCO | Moody's CORP | 株式-金融 | 2.51% | -0.07% | +19.51% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.26% | -0.82% | -7.53% | |
| 19 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.09% | — | +4.50% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.05% | -0.11% | -7.39% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.70% | — | -0.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.63% | +0.11% | -5.94% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | — | +15.80% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 1.25% | — | +0.48% | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.24% | — | +0.01% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.79% | -0.05% | -31.25% | |
| 27 | EFX | Equifax INC | 株式-資本財 | 0.52% | -0.01% | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | -0.01% | -11.15% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.38% | — | -8.32% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.33% | — | -9.96% | |
| 31 | MKL | Markel Group INC | 株式-金融 | 0.22% | — | — | |
| 32 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.18% | — | -21.59% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.14% | — | — | |
| 34 | USB | US Bancorp | 株式-金融 | 0.12% | — | — | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.12% | -0.05% | — | |
| 36 | CLX | Clorox Company | 株式-生活必需品 | 0.10% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.08% | — | — | |
| 38 | ✓ | Mfc Indl LTD Com | 株式-その他 | 0.06% | — | -80.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +3.1% | +3441.92% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +31.32% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.7% | +11.07% | 増加 |
| 4 | MCO | Moody's CORP | +0.7% | +19.51% | 増加 |
| 5 | VRSK | Verisk Analytics INC | +0.4% | +17.21% | 増加 |
| 6 | MSCI | Msci INC | +0.2% | -8.29% | 減少 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +0.01% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +0.87% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +15.80% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -3.12% | 減少 |
| 11 | WU | Western Union Co | +0.1% | +0.00% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.94% | 減少 |
| 13 | HSY | Hershey Co/the | 0% | +0.48% | 増加 |
| 14 | MKL | Markel Group INC | 0% | — | 変化なし |
| 15 | CVS | Cvs Health CORP | 0% | -0.09% | 減少 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 17 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 18 | MSFT | Microsoft CORP | 0% | -7.53% | 減少 |
| 19 | USB | US Bancorp | — | — | 変化なし |
| 20 | ✓ | Mfc Indl LTD Com | — | -80.00% | 減少 |
| 21 | CLX | Clorox Company | — | — | 変化なし |
| 22 | CL | Colgate-palmolive Co | 0% | +0.95% | 増加 |
| 23 | BDX | Becton Dickinson And Co | 0% | -8.32% | 減少 |
| 24 | SYK | Stryker CORP | 0% | -9.96% | 減少 |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -21.59% | 減少 |
| 26 | AXP | American Express Company | -0.1% | -1.87% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -11.15% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.1% | -7.39% | 減少 |
| 29 | EFX | Equifax INC | -0.2% | — | 変化なし |
| 30 | XXI | Twenty One Capital, Inc. | -0.2% | -0.05% | 減少 |
| 31 | NKE | Nike INC -cl B | -0.2% | +8.07% | 増加 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -31.25% | 減少 |
| 33 | DISCKUSD | Discovery Inc-c | -0.4% | +4.50% | 増加 |
| 34 | MA | Mastercard INC - A | -0.5% | -19.54% | 減少 |
| 35 | PEP | Pepsico INC | -0.6% | -4.19% | 減少 |
| 36 | AON | Aon plc | -1.8% | -32.83% | 減少 |
| 37 | UNUSD | Unilever N V -ny Shares | -2.7% | -42.40% | 減少 |
| 38 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |