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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.77% | — | -4.18% | |
| 2 | CME | Cme Group INC | 株式-金融 | 3.51% | — | -4.76% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.99% | -1.44% | -8.02% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.90% | — | -0.18% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | -0.49% | +0.64% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 2.36% | — | +1.01% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.18% | -0.12% | -4.80% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.05% | — | +0.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | -0.24% | +4.29% | |
| 10 | GDDY | Godaddy INC - Class A | 株式-IT | 1.83% | — | — | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.77% | — | +5.90% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.62% | -0.79% | +7.80% | |
| 13 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.48% | — | -6.96% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.41% | -0.37% | +21.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | +0.58% | +13.08% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.26% | -0.19% | -0.84% | |
| 17 | SGENEUR | Seagen INC | 株式-その他 | 1.19% | — | -1.91% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.18% | — | +15.54% | |
| 19 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.18% | — | +6.52% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.18% | — | -1.88% | |
| 21 | INCY | Incyte CORP | 株式-ヘルスケア | 1.18% | — | -0.86% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.13% | — | -3.39% | |
| 23 | TDG | Transdigm Group INC | 株式-資本財 | 1.08% | — | -1.70% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 1.06% | — | -4.08% | |
| 25 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.05% | — | +34.79% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | -1.01% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.98% | -0.59% | +4.55% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.98% | — | +13.08% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 0.97% | — | -6.75% | |
| 30 | GPN | Global Payments INC | 株式-資本財 | 0.96% | — | -8.04% | |
| 31 | ON | On Semiconductor | 株式-IT | 0.96% | — | -3.00% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.95% | — | -1.77% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 0.95% | — | +136.97% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.91% | — | -16.71% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.88% | -0.18% | +0.65% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.87% | — | -10.26% | |
| 37 | CCI | Crown Castle INC | 株式-不動産 | 0.86% | — | -4.18% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.85% | — | -10.61% | |
| 39 | AES | Aes CORP | 株式-公益事業 | 0.84% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.84% | — | -1.48% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.83% | +0.25% | -22.23% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.83% | — | +2.15% | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.80% | -0.40% | -1.35% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | +0.27% | +4.41% | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 0.76% | — | -2.92% | |
| 46 | NTR | Nutrien LTD | 株式-素材 | 0.74% | — | -25.08% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.73% | -0.44% | — | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.73% | — | -8.94% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | -2.09% | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.71% | — | -3.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | +136.97% | 増加 |
| 2 | NFLX | Netflix INC | +0.5% | +21.80% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +0.64% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.4% | -4.18% | 減少 |
| 5 | SIVBEUR | Svb Financial Group | +0.4% | +217.55% | 増加 |
| 6 | NKE | Nike INC -cl B | +0.3% | +5.90% | 増加 |
| 7 | ENB | Enbridge INC | +0.3% | +1.01% | 増加 |
| 8 | HLT | Hilton Worldwide Holdings In | +0.3% | +34.79% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | +15.54% | 増加 |
| 10 | TSLA | Tesla INC | +0.2% | +4.55% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.08% | 増加 |
| 12 | SGENEUR | Seagen INC | +0.2% | -1.91% | 減少 |
| 13 | GDDY | Godaddy INC - Class A | +0.2% | — | 変化なし |
| 14 | ATVIEUR | Activision Blizzard INC | +0.2% | +182.01% | 増加 |
| 15 | ZTS | Zoetis INC | +0.2% | +55.87% | 増加 |
| 16 | ✓ | +0.2% | +90.74% | 増加 | |
| 17 | KT | Kt Corp-sp Adr | +0.2% | +91.45% | 増加 |
| 18 | AVGO | Broadcom INC | +0.1% | +7.80% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.35% | 増加 |
| 20 | SLB | Slb LTD | +0.1% | +13.08% | 増加 |
| 21 | AES | Aes CORP | +0.1% | — | 変化なし |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +0.65% | 増加 |
| 23 | WBA | Walgreens Boots Alliance INC | +0.1% | +37.51% | 増加 |
| 24 | BSX | Boston Scientific CORP | +0.1% | — | 変化なし |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | -10.26% | 減少 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -4.80% | 減少 |
| 27 | NTES | Netease Inc-adr | -0.1% | -17.23% | 減少 |
| 28 | ASML | ASML Holding N.V. | -0.1% | -21.90% | 減少 |
| 29 | NTR | Nutrien LTD | -0.1% | -25.08% | 減少 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -49.88% | 減少 |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -6.89% | 減少 |
| 32 | ON | On Semiconductor | -0.2% | -3.00% | 減少 |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -1.77% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -57.15% | 減少 |
| 35 | PM | Philip Morris International | -0.2% | -2.09% | 減少 |
| 36 | CME | Cme Group INC | -0.2% | -4.76% | 減少 |
| 37 | INTC | Intel CORP | -0.3% | -16.71% | 減少 |
| 38 | INCY | Incyte CORP | -0.3% | -0.86% | 減少 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -43.47% | 減少 |
| 40 | SBUX | Starbucks CORP | -0.5% | -22.23% | 減少 |
| 41 | DE | Deere & Co | -0.6% | -40.22% | 減少 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -0.18% | 減少 |
| 43 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 47 | HTHT | H World Group Ltd-adr | — | NEW | 新規購入 |
| 48 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 49 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 50 | EQIX | Equinix INC | — | NEW | 新規購入 |