CIK: 0001606779
申告総資産額
$17.1億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.83% | +1.19% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.27% | -0.33% | +9.27% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-その他 | 4.16% | -0.34% | +7.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.16% | -0.34% | +9.08% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.15% | -0.30% | +15.57% | |
| 6 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.85% | +0.40% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.84% | — | +23.42% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-その他 | 3.53% | — | +0.58% | |
| 9 | ✓ | Agrium INC | 株式-その他 | 2.45% | — | -8.26% | |
| 10 | SU | Suncor Energy INC | 株式-エネルギー | 2.32% | — | -17.04% | |
| 11 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.17% | — | +112.67% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | — | +41.65% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.76% | +0.24% | -18.78% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 1.71% | +0.05% | -0.85% | |
| 15 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.48% | +0.05% | -48.77% | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 1.48% | — | -21.22% | |
| 17 | HAL | Halliburton Co | 株式-エネルギー | 1.34% | — | -3.62% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.25% | -0.40% | — | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.24% | — | — | |
| 20 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.22% | — | +115.46% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.13% | -0.42% | EXIT | |
| 23 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.10% | — | — | |
| 24 | EMN | Eastman Chemical Co | 株式-素材 | 1.06% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 1.04% | — | +2.96% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | +4.92% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | -0.15% | EXIT | |
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 0.98% | — | -37.71% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.95% | — | -3.88% | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 0.93% | — | — | |
| 31 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.90% | — | +11.24% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.90% | — | +3.69% | |
| 33 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.88% | — | +0.97% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.87% | — | -3.35% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | -12.39% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.85% | — | -14.30% | |
| 37 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.85% | -0.12% | -2.03% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | +347.76% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 0.81% | — | — | |
| 40 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.77% | — | -6.63% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | +0.09% | -13.48% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.75% | — | -1.67% | |
| 43 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.74% | — | -25.95% | |
| 44 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.73% | — | -3.72% | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.72% | — | +4.32% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | -3.49% | |
| 47 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.72% | — | -15.49% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | -2.25% | |
| 49 | SCI | Service CORP International | 株式-一般消費財 | 0.69% | — | +5.39% | |
| 50 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.68% | — | +2.73% |