CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全366銘柄）
| # | 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 | SC | Santander Consumer USA Holdi | 株式-その他 | 38.77% | — | — | |
| 2 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 32.22% | +1.08% | +54659.81% | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | 3.51% | — | — | |
| 4 | PDD | Pdd Holdings INC | 株式-一般消費財 | 2.16% | — | +190.78% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.15% | -0.45% | +225.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | — | -1.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | +0.28% | -23.70% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.12% | +15.08% | |
| 9 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.58% | — | -0.74% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.54% | +1.73% | +6.96% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.53% | +19.18% | |
| 12 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.46% | — | +581.33% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | +7.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | +19.72% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | — | +1.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.34% | -0.14% | -19.80% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | -1.07% | +31.17% | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.30% | -0.40% | +17.18% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.30% | — | -1.68% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | -0.12% | +24.75% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.27% | — | -82.68% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.25% | +0.18% | -15.58% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.24% | — | +57.99% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | — | -6.50% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | +12.14% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | +0.27% | +50.38% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.20% | +0.66% | -0.17% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.20% | — | +33.48% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | +3.16% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | — | +7.18% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.18% | -0.19% | +41.78% | |
| 32 | ADSK | Autodesk INC | 株式-IT | 0.18% | — | +20.52% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.18% | — | +8.97% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.18% | — | +156.81% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | -0.11% | +0.17% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.17% | — | +15.84% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.17% | — | -2.73% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.17% | — | +22.37% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.16% | — | -20.52% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.16% | — | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.15% | +0.16% | +22.25% | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.15% | -0.15% | +15.48% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.14% | +0.25% | -15.30% | |
| 44 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.14% | -0.26% | +106.67% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.14% | — | -6.26% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.14% | — | +5.48% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.14% | -0.12% | -0.40% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.14% | -0.17% | -3.56% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.14% | — | +9.69% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | -0.16% | -10.48% |