CIK: 0001409427
申告総資産額
$16.9億
| # | 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 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 3.93% | — | +15.44% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.65% | -0.05% | -14.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.45% | +1.25% | -15.86% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.17% | +0.07% | -6.14% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 2.63% | — | +0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | — | -13.90% | |
| 7 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.24% | — | +0.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | — | -9.40% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.87% | — | -0.51% | |
| 10 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 1.82% | — | -5.00% | |
| 11 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.69% | — | -0.84% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.69% | — | -0.63% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.66% | — | -3.40% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.60% | -0.25% | -5.81% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | — | -10.29% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -14.42% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | — | -5.20% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -8.92% | |
| 19 | EOG | Eog Resources INC | 株式-エネルギー | 1.25% | — | -10.12% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 1.05% | +0.11% | -4.12% | |
| 21 | CME | Cme Group INC | 株式-金融 | 1.04% | -0.25% | -5.96% | |
| 22 | ALB | Albemarle CORP | 株式-素材 | 1.03% | — | -6.72% | |
| 23 | NTRS | Northern Trust CORP | 株式-金融 | 1.00% | — | -5.61% | |
| 24 | MMM | 3m Co | 株式-資本財 | 0.99% | — | -7.55% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 0.99% | — | -6.80% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 0.99% | — | -2.26% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 0.97% | — | -0.53% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | -0.31% | -5.78% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | -10.16% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.96% | — | +10.97% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 0.95% | — | -6.12% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.93% | — | +3.76% | |
| 33 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 株式-その他 | 0.92% | — | -6.48% | |
| 34 | CFG | Citizens Financial Group | 株式-金融 | 0.92% | — | -5.30% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.90% | — | +3.26% | |
| 36 | AGREUR | Avangrid INC | 株式-その他 | 0.89% | — | -5.48% | |
| 37 | WY | Weyerhaeuser Co | 株式-不動産 | 0.88% | — | -4.24% | |
| 38 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.87% | — | -5.54% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | — | -10.60% | |
| 40 | ASML | ASML Holding N.V. | 株式-IT | 0.85% | +0.23% | -0.77% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.84% | -0.18% | -9.61% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.84% | +0.26% | -4.66% | |
| 43 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.82% | — | -9.93% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | — | -11.39% | |
| 45 | FITB | Fifth Third Bancorp | 株式-金融 | 0.81% | +0.15% | -4.44% | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | -3.78% | |
| 47 | CSL | Carlisle Cos INC | 株式-資本財 | 0.80% | — | -5.96% | |
| 48 | CCI | Crown Castle INC | 株式-不動産 | 0.78% | — | -6.42% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | -31.78% | |
| 50 | ✓ | 株式-その他 | 0.76% | — | -1.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -6.14% | 減少 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.63% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.2% | -3.40% | 減少 |
| 4 | FSLR | First Solar INC | +0.2% | +236.49% | 増加 |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.51% | 減少 |
| 6 | AAPL | Apple INC | +0.2% | -14.47% | 減少 |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | +10.97% | 増加 |
| 8 | BIIB | Biogen INC | +0.1% | -6.80% | 減少 |
| 9 | ECL | Ecolab INC | +0.1% | -0.53% | 減少 |
| 10 | ✓ | Alibaba Group Holding Limited | +0.1% | +15.44% | 増加 |
| 11 | ✓ | +0.1% | -1.59% | 減少 | |
| 12 | LUV | Southwest Airlines Co | +0.1% | -7.59% | 減少 |
| 13 | SAP | Sap Se-sponsored Adr | +0.1% | -0.84% | 減少 |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +47.29% | 増加 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -10.44% | 減少 |
| 16 | EMR | Emerson Electric Co | +0.1% | -2.26% | 減少 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -5.20% | 減少 |
| 18 | HDSUSD | Hd Supply Holdings INC | +0.1% | +11.49% | 増加 |
| 19 | XYL | Xylem INC | +0.1% | +10.41% | 増加 |
| 20 | AAP | Advance Auto Parts INC | +0.1% | -9.39% | 減少 |
| 21 | CFG | Citizens Financial Group | -0.1% | -5.30% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -9.40% | 減少 |
| 23 | NTRS | Northern Trust CORP | -0.1% | -5.61% | 減少 |
| 24 | PVH | Pvh CORP | -0.1% | -5.79% | 減少 |
| 25 | FITB | Fifth Third Bancorp | -0.1% | -4.44% | 減少 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -13.83% | 減少 |
| 27 | ADI | Analog Devices INC | -0.1% | -6.12% | 減少 |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | +0.63% | 増加 |
| 29 | BKNG | Booking Holdings INC | -0.1% | -9.61% | 減少 |
| 30 | EOG | Eog Resources INC | -0.1% | -10.12% | 減少 |
| 31 | AGREUR | Avangrid INC | -0.1% | -5.48% | 減少 |
| 32 | WY | Weyerhaeuser Co | -0.2% | -4.24% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -13.90% | 減少 |
| 34 | XECEUR | Cimarex Energy Co | -0.2% | -9.93% | 減少 |
| 35 | CTRPUSD | Ctrip.com International-adr | -0.2% | -1.46% | 減少 |
| 36 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | -0.2% | -6.48% | 減少 |
| 37 | ORCL | Oracle CORP | -0.2% | -31.78% | 減少 |
| 38 | MHK | Mohawk Industries INC | -0.3% | -5.54% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -10.16% | 減少 |
| 40 | EL | Estee Lauder Companies-cl A | -0.4% | -42.06% | 減少 |
| 41 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 全売却 |
| 42 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 44 | TGT | Target CORP | — | NEW | 新規購入 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | 新規購入 |
| 47 | ✓ | Standard Chartered PLC | — | EXIT | 全売却 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 49 | MMYT | MakeMyTrip Limited | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |