CIK: 0001717977
申告総資産額
$25.7万
| # | 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 | VALE | Vale Sa-sp Adr | 株式-素材 | 15.92% | — | — | |
| 2 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 15.20% | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 7.89% | — | — | |
| 4 | MELI | Mercadolibre INC | 株式-一般消費財 | 5.84% | -2.18% | EXIT | |
| 5 | CP | Canadian Pacific Kansa F | 株式-資本財 | 5.54% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.39% | — | — | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.38% | — | — | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 4.12% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.97% | +11.16% | EXIT | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.94% | -9.62% | EXIT | |
| 11 | CME | Cme Group INC | 株式-金融 | 3.50% | — | — | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 3.35% | — | — | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 3.05% | — | +210.88% | |
| 14 | GGB | Gerdau SA -spon Adr | 株式-その他 | 2.95% | — | -39.43% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.76% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.56% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.00% | -5.88% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.87% | — | — | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.84% | — | -50.01% | |
| 20 | SE | Sea Ltd-adr | 株式-通信サービス | 1.83% | +3.21% | -51.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.62% | — | -73.85% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.42% | — | — | |
| 23 | NBIS | Nebius Group NV | 株式-その他 | 0.04% | — | -53.24% |