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 | 7.65% | -0.58% | -2.28% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.52% | +0.14% | -9.35% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.19% | — | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.97% | -1.06% | +25.51% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.36% | — | -13.01% | |
| 6 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 5.88% | — | -0.72% | |
| 7 | AON | Aon plc | 株式-金融 | 5.67% | — | -9.25% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.24% | -0.02% | EXIT | |
| 9 | CBRE | Cbre Group INC - A | 株式-不動産 | 4.93% | -0.81% | -4.13% | |
| 10 | MSCI | Msci INC | 株式-金融 | 4.89% | +0.44% | -5.64% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 4.87% | — | -20.76% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 4.75% | -0.07% | -3.12% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.86% | +0.21% | -3.57% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.55% | — | -2.28% | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.37% | +0.60% | +0.07% | |
| 16 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.95% | +0.32% | +462.27% | |
| 17 | HSY | Hershey Co/the | 株式-生活必需品 | 2.34% | — | -2.91% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.82% | -7.28% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.76% | — | +2.34% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.51% | -0.11% | -3.94% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | +0.11% | -3.17% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | — | +1.33% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.66% | -0.05% | — | |
| 25 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.41% | — | +10.02% | |
| 26 | EFX | Equifax INC | 株式-資本財 | 0.37% | -0.01% | -2.61% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | -0.01% | -0.35% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.35% | — | -0.20% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | -0.05% | +75.68% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.30% | — | -0.97% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.10% | — | — | |
| 32 | MKL | Markel Group INC | 株式-金融 | 0.09% | — | — | |
| 33 | USB | US Bancorp | 株式-金融 | 0.09% | — | — | |
| 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% | — | -11.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +2.4% | +462.27% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | +25.51% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -0.15% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +75.68% | 増加 |
| 5 | MSCI | Msci INC | +0.1% | -5.64% | 減少 |
| 6 | NKE | Nike INC -cl B | +0.1% | -13.01% | 減少 |
| 7 | VRSK | Verisk Analytics INC | +0.1% | +0.07% | 増加 |
| 8 | DIS | Walt Disney Co/the | 0% | +1.33% | 増加 |
| 9 | BDX | Becton Dickinson And Co | 0% | -0.20% | 減少 |
| 10 | AMT | TD Ameritrade Holding CORP | 0% | +10.02% | 増加 |
| 11 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 12 | MCO | Moody's CORP | — | -3.12% | 減少 |
| 13 | EFX | Equifax INC | — | -2.61% | 減少 |
| 14 | SYK | Stryker CORP | — | -0.97% | 減少 |
| 15 | ✓ | Mfc Bancorp LTD | — | -11.41% | 減少 |
| 16 | BNY | Bank Of New York Mellon CORP | — | — | 変化なし |
| 17 | USB | US Bancorp | — | — | 変化なし |
| 18 | MKL | Markel Group INC | 0% | — | 変化なし |
| 19 | MSFT | Microsoft CORP | 0% | -7.28% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -0.35% | 減少 |
| 21 | MA | Mastercard INC - A | -0.1% | -9.35% | 減少 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 23 | KO | Coca-cola Co/the | -0.1% | -3.94% | 減少 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | +2.34% | 増加 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.17% | 減少 |
| 26 | BKNG | Booking Holdings INC | -0.3% | -2.28% | 減少 |
| 27 | HSY | Hershey Co/the | -0.3% | -2.91% | 減少 |
| 28 | CBRE | Cbre Group INC - A | -0.3% | -4.13% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -3.57% | 減少 |
| 30 | UNUSD | Unilever N V -ny Shares | -0.3% | -0.72% | 減少 |
| 31 | SCHW | Schwab (charles) CORP | -0.3% | -1.74% | 減少 |
| 32 | AON | Aon plc | -0.9% | -9.25% | 減少 |
| 33 | CL | Colgate-palmolive Co | -1.3% | -2.28% | 減少 |
| 34 | PEP | Pepsico INC | -1.5% | -20.76% | 減少 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 36 | AXP | American Express Company | — | EXIT | 全売却 |