CIK: 0001065350
申告総資産額
$27.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -1.44% | -5.12% | |
| 2 | INCY | Incyte CORP | 株式-ヘルスケア | 4.21% | — | +1.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.98% | — | +0.35% | |
| 4 | CME | Cme Group INC | 株式-金融 | 3.20% | — | -5.97% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.92% | -0.12% | +1.33% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 2.63% | — | +14.87% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.51% | — | +5.09% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.45% | — | -3.06% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.26% | — | +2.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | +0.58% | +37.16% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.05% | — | +1.02% | |
| 12 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.88% | — | +1.18% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | — | +18.09% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.83% | +0.25% | +1.03% | |
| 15 | VALE | Vale S.A. | 株式-素材 | 1.77% | — | -2.34% | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 1.62% | — | +2.57% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | — | +14.72% | |
| 18 | ✓ | 株式-その他 | 1.59% | — | -2.57% | ||
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 1.58% | — | -1.18% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.55% | — | +1.94% | |
| 21 | CLB | Core Laboratories Inc. | 株式-その他 | 1.47% | — | -12.06% | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.41% | — | -3.03% | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 1.37% | — | +12.83% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | — | +0.11% | |
| 25 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.34% | — | -3.98% | |
| 26 | CITUSD | Cit Group INC | 株式-その他 | 1.32% | — | +1.20% | |
| 27 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 1.32% | — | +0.81% | |
| 28 | ON | On Semiconductor | 株式-IT | 1.32% | — | +1.41% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 1.27% | — | -10.31% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.26% | — | +99.15% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | — | +0.77% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 1.25% | — | -18.78% | |
| 33 | TDG | Transdigm Group INC | 株式-資本財 | 1.19% | — | +0.73% | |
| 34 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.18% | — | -3.43% | |
| 35 | UBS | UBS Group AG | 株式-金融 | 1.17% | — | +1.68% | |
| 36 | TRMB | Trimble INC | 株式-IT | 1.15% | — | +14.48% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.09% | — | -3.06% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | +6.39% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | +0.86% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.91% | — | +23.03% | |
| 41 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.88% | — | -5.44% | |
| 42 | AON | Aon plc | 株式-金融 | 0.87% | — | +0.99% | |
| 43 | ✓ | 株式-その他 | 0.86% | — | -4.90% | ||
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | +3.34% | |
| 45 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.83% | -0.21% | EXIT | |
| 46 | CERNCHF | Cerner CORP | 株式-その他 | 0.82% | — | +2.89% | |
| 47 | HXL | Hexcel CORP | 株式-資本財 | 0.79% | — | -1.06% | |
| 48 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.79% | — | +0.86% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +2.55% | |
| 50 | SRE | Sempra | 株式-公益事業 | 0.75% | — | +1.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +0.9% | +1.26% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +37.16% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.6% | +431.97% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | +5.09% | 増加 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +323.43% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.4% | +18.09% | 増加 |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.3% | +0.81% | 増加 |
| 8 | VALE | Vale S.A. | +0.3% | -2.34% | 減少 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.35% | 増加 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +1.18% | 増加 |
| 11 | PM | Philip Morris International | +0.2% | +1.94% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.33% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +14.72% | 増加 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -3.06% | 減少 |
| 15 | ON | On Semiconductor | +0.2% | +1.41% | 増加 |
| 16 | ENB | Enbridge INC | +0.2% | +14.87% | 増加 |
| 17 | AVGO | Broadcom Inc. | +0.2% | -3.03% | 減少 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +12.83% | 増加 |
| 19 | TRMB | Trimble INC | +0.1% | +14.48% | 増加 |
| 20 | KRG | Kite Realty Group Trust | +0.1% | +1.64% | 増加 |
| 21 | CERNCHF | Cerner CORP | +0.1% | +2.89% | 増加 |
| 22 | WYNN | Wynn Resorts LTD | +0.1% | -5.44% | 減少 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.06% | 減少 |
| 24 | GLNG | Golar LNG Limited | +0.1% | +0.86% | 増加 |
| 25 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +23.03% | 増加 |
| 26 | MCO | Moody's CORP | +0.1% | +2.17% | 増加 |
| 27 | DHR | Danaher CORP | +0.1% | +1.02% | 増加 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +6.39% | 増加 |
| 29 | ✓ | Cbs CORP New | +0.1% | +2.57% | 増加 |
| 30 | LBTYA | Liberty Global Ltd. | +0.1% | -3.43% | 減少 |
| 31 | ETN | Eaton Corporation plc | 0% | -1.18% | 減少 |
| 32 | SBUX | Starbucks CORP | 0% | +1.03% | 増加 |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | -5.37% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.77% | 増加 |
| 35 | TDG | Transdigm Group INC | -0.2% | +0.73% | 増加 |
| 36 | SLB | Slb LTD | -0.3% | +2.19% | 増加 |
| 37 | UNP | Union Pacific CORP | -0.3% | -30.16% | 減少 |
| 38 | CME | Cme Group INC | -0.4% | -5.97% | 減少 |
| 39 | CLB | Core Laboratories Inc. | -0.4% | -12.06% | 減少 |
| 40 | LULU | Lululemon Athletica INC | -0.4% | -72.40% | 減少 |
| 41 | EOG | Eog Resources INC | -0.5% | -18.78% | 減少 |
| 42 | XLNXEUR | Xilinx INC | -0.7% | -40.79% | 減少 |
| 43 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 44 | DE | Deere & Co | — | NEW | 新規購入 |
| 45 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 46 | DVA | Davita INC | — | EXIT | 全売却 |
| 47 | COP | Conocophillips | — | EXIT | 全売却 |
| 48 | SGENEUR | Seagen INC | — | NEW | 新規購入 |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | 全売却 |