CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全387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 | 46.84% | — | +0.01% | |
| 2 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 25.85% | +1.08% | — | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | 3.68% | — | — | |
| 4 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.10% | — | -31.67% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.84% | — | -2.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | +0.28% | +0.35% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.71% | — | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | -0.12% | +3.52% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.53% | +16.98% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.52% | +1.73% | -9.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | -5.70% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.42% | -0.45% | -78.64% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +4.37% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -1.07% | +17.07% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.35% | -0.14% | -2.71% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | — | -3.99% | |
| 17 | CRM | Salesforce INC | 株式-IT | 0.34% | -0.40% | +20.11% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.12% | +1.28% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.33% | — | +26.53% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.28% | — | +75.69% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.28% | — | +41.37% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.26% | +0.18% | +1.84% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.24% | +0.66% | +35.03% | |
| 24 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.24% | — | -30.97% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.22% | — | +0.09% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.22% | -0.11% | +24.54% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.22% | — | +31.16% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.22% | +0.27% | +9.97% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | +9.41% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | -1.11% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | -0.76% | |
| 32 | ADSK | Autodesk INC | 株式-IT | 0.20% | — | +23.98% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | -0.16% | +18.84% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.32% | +68.30% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.19% | — | -0.93% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.19% | -0.19% | +10.04% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.18% | — | +8.85% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.18% | — | -26.79% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.17% | -0.17% | +16.43% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.16% | -9.13% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | +1.64% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.17% | +0.25% | -7.42% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.16% | — | +84.72% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.16% | -0.15% | +21.25% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.16% | — | +12.25% | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.15% | — | +78.59% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | -2.63% | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.15% | — | -3.87% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.14% | — | -16.65% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.14% | -0.12% | -0.44% |