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 | MA | Mastercard INC - A | 株式-金融 | 7.96% | +0.14% | -0.18% | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 7.43% | -0.58% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.97% | -1.06% | -0.13% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 6.37% | — | +0.01% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.36% | — | -0.29% | |
| 6 | AON | Aon plc | 株式-金融 | 5.97% | — | +0.00% | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.34% | -0.02% | EXIT | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 5.18% | -0.81% | +21.10% | |
| 9 | MSCI | Msci INC | 株式-金融 | 4.89% | +0.44% | -0.24% | |
| 10 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 4.85% | — | -12.11% | |
| 11 | MCO | Moody's CORP | 株式-金融 | 4.35% | -0.07% | -0.17% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.83% | — | -18.19% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.79% | +0.21% | -1.88% | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.53% | +0.60% | -0.07% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.47% | +0.32% | +24.25% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.36% | — | +3.46% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.81% | — | +161.91% | |
| 18 | CPRT | Copart INC | 株式-資本財 | 2.49% | +0.91% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.82% | -0.23% | |
| 20 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.80% | — | +7.55% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.49% | -0.11% | -0.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.20% | +0.11% | -1.16% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | -0.17% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.70% | -0.05% | — | |
| 25 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.39% | — | +6.59% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | -0.01% | -0.40% | |
| 27 | EFX | Equifax INC | 株式-資本財 | 0.36% | -0.01% | — | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | -0.05% | -0.19% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.35% | — | -0.32% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.30% | — | — | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.11% | — | — | |
| 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 | PFE | Pfizer INC | 株式-ヘルスケア | 0.04% | — | — | |
| 36 | ✓ | 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 | META | Meta Platforms Inc-class A | +1.5% | +161.91% | 増加 |
| 2 | MRSH | Marsh & Mclennan Cos | +0.5% | +24.25% | 増加 |
| 3 | MA | Mastercard INC - A | +0.4% | -0.18% | 減少 |
| 4 | AON | Aon plc | +0.3% | +0.00% | 増加 |
| 5 | CBRE | Cbre Group INC - A | +0.3% | +21.10% | 増加 |
| 6 | VRSK | Verisk Analytics INC | +0.2% | -0.07% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.23% | 減少 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +13.03% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.16% | 減少 |
| 10 | EL | Estee Lauder Companies-cl A | 0% | +7.55% | 増加 |
| 11 | DIS | Walt Disney Co/the | 0% | -0.17% | 減少 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 13 | JNJ | Johnson & Johnson | 0% | -0.40% | 減少 |
| 14 | V | Visa Inc-class A Shares | 0% | -0.19% | 減少 |
| 15 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 16 | GOOG | Alphabet Inc-cl C | — | -0.13% | 減少 |
| 17 | NKE | Nike INC -cl B | — | -0.29% | 減少 |
| 18 | MSCI | Msci INC | — | -0.24% | 減少 |
| 19 | BDX | Becton Dickinson And Co | — | -0.32% | 減少 |
| 20 | SYK | Stryker CORP | — | — | 変化なし |
| 21 | MKL | Markel Group INC | — | — | 変化なし |
| 22 | USB | US Bancorp | — | — | 変化なし |
| 23 | BNY | Bank Of New York Mellon CORP | — | — | 変化なし |
| 24 | ✓ | Mfc Bancorp LTD | — | — | 変化なし |
| 25 | EFX | Equifax INC | 0% | — | 変化なし |
| 26 | KO | Coca-cola Co/the | 0% | -0.45% | 減少 |
| 27 | AMT | TD Ameritrade Holding CORP | 0% | +6.59% | 増加 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -1.88% | 減少 |
| 29 | BKNG | Booking Holdings INC | -0.2% | +3.46% | 増加 |
| 30 | CL | Colgate-palmolive Co | -0.2% | +0.04% | 増加 |
| 31 | MCO | Moody's CORP | -0.4% | -0.17% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.8% | +0.01% | 増加 |
| 33 | UNUSD | Unilever N V -ny Shares | -1% | -12.11% | 減少 |
| 34 | PEP | Pepsico INC | -1% | -18.19% | 減少 |
| 35 | CPRT | Copart INC | — | NEW | 新規購入 |
| 36 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 37 | PFE | Pfizer INC | — | NEW | 新規購入 |