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 | 8.91% | -0.58% | +21.32% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.57% | +0.14% | -1.52% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 6.96% | — | +24.47% | |
| 4 | AON | Aon plc | 株式-金融 | 6.58% | — | +59.79% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 6.32% | — | -1.69% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.27% | — | +11.73% | |
| 7 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 6.19% | — | +85.31% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.57% | -0.02% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.25% | -1.06% | +40.21% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 5.23% | -0.81% | +59.85% | |
| 11 | MSCI | Msci INC | 株式-金融 | 4.77% | +0.44% | +0.25% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 4.75% | -0.07% | +97.41% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.17% | +0.21% | +17.15% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.82% | — | — | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.32% | +0.60% | +13.98% | |
| 16 | HSY | Hershey Co/the | 株式-生活必需品 | 2.64% | — | +187.02% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.82% | -8.66% | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.85% | — | +31.33% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.60% | -0.11% | -0.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | +0.11% | -8.71% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | -0.02% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.72% | -0.05% | +175.00% | |
| 23 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.54% | +0.32% | — | |
| 24 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.40% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | -0.01% | -1.05% | |
| 26 | EFX | Equifax INC | 株式-資本財 | 0.37% | -0.01% | -14.31% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.33% | — | -1.97% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.30% | — | -2.84% | |
| 29 | AXP | American Express Company | 株式-金融 | 0.24% | — | -90.09% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.18% | -0.05% | +45.66% | |
| 31 | MKL | Markel Group INC | 株式-金融 | 0.10% | — | -33.33% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.09% | — | — | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.09% | — | -28.57% | |
| 34 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.06% | — | — | |
| 35 | ✓ | Mfc Bancorp LTD | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +2.5% | +85.31% | 増加 |
| 2 | MCO | Moody's CORP | +2.3% | +97.41% | 増加 |
| 3 | AON | Aon plc | +2.2% | +59.79% | 増加 |
| 4 | CBRE | Cbre Group INC - A | +1.9% | +59.85% | 増加 |
| 5 | HSY | Hershey Co/the | +1.5% | +187.02% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +40.21% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.8% | +29.11% | 増加 |
| 8 | EL | Estee Lauder Companies-cl A | +0.5% | +31.33% | 増加 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +175.00% | 増加 |
| 10 | VRSK | Verisk Analytics INC | +0.3% | +13.98% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.3% | +11.73% | 増加 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +21.32% | 増加 |
| 13 | MSCI | Msci INC | +0.2% | +0.25% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | -1.52% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +45.66% | 増加 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 17 | USB | US Bancorp | 0% | — | 変化なし |
| 18 | SYK | Stryker CORP | 0% | -2.84% | 減少 |
| 19 | TJX | Tjx Companies INC | 0% | -28.57% | 減少 |
| 20 | BDX | Becton Dickinson And Co | 0% | -1.97% | 減少 |
| 21 | MKL | Markel Group INC | -0.1% | -33.33% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.05% | 減少 |
| 23 | EFX | Equifax INC | -0.1% | -14.31% | 減少 |
| 24 | DIS | Walt Disney Co/the | -0.2% | -0.02% | 減少 |
| 25 | KO | Coca-cola Co/the | -0.3% | -0.69% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.3% | +24.47% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.3% | -8.66% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.5% | +17.15% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -8.71% | 減少 |
| 30 | PEP | Pepsico INC | -1.6% | -1.69% | 減少 |
| 31 | AXP | American Express Company | -2.7% | -90.09% | 減少 |
| 32 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 33 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 34 | WU | Western Union Co | — | EXIT | 全売却 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 36 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 37 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 39 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 40 | CLX | Clorox Company | — | EXIT | 全売却 |
| 41 | TMK | Torchmark CORP | — | EXIT | 全売却 |
| 42 | ✓ | Mfc Bancorp LTD | — | NEW | 新規購入 |