CIK: 0001535943
申告総資産額
$57.6億
| # | 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 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-その他 | 56.36% | — | -23.07% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 6.98% | — | — | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 2.21% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.09% | — | — | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 1.69% | — | — | |
| 6 | CRM | Salesforce INC | 株式-IT | 1.64% | +0.91% | — | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.64% | — | — | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.61% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.61% | — | — | |
| 10 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.61% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.60% | — | — | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.60% | +0.95% | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.59% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.55% | — | — | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 1.54% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.52% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.48% | -2.02% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | -1.75% | — | |
| 20 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.45% | — | — | |
| 21 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.45% | — | — | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 1.40% | — | — | |
| 23 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.39% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.24% | — | -92.41% | |
| 26 | ✓ | Barclays Bk PLC | 株式-その他 | 0.32% | — | -20.00% |