CIK: 0001901361
申告総資産額
$6.4億
| # | 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 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 8.30% | — | — | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 7.19% | — | — | |
| 3 | ZIP | Ziprecruiter Inc-a | 株式-その他 | 6.34% | — | — | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 6.01% | — | — | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 4.96% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 4.34% | — | — | |
| 7 | AMCR | Amcor plc | 株式-一般消費財 | 4.09% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 3.06% | — | — | |
| 9 | NOV | Nov INC | 株式-エネルギー | 2.76% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.66% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.29% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 2.05% | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 1.80% | — | — | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.72% | — | — | |
| 15 | RMD | Resmed INC | 株式-ヘルスケア | 1.64% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.59% | — | — | |
| 17 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.57% | — | — | |
| 18 | KXI | Ishares Global Consumer Stap | ETF-その他 | 1.46% | — | — | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | 株式-その他 | 1.43% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | — | — | |
| 21 | LHX | L3harris Technologies INC | 株式-資本財 | 1.32% | — | — | |
| 22 | ENVUSD | Envestnet INC | 株式-その他 | 1.31% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | — | |
| 25 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.24% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | — | — | |
| 27 | APH | Amphenol Corp-cl A | 株式-IT | 1.23% | — | — | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 1.15% | — | — | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.96% | — | — | |
| 31 | EWBC | East West Bancorp INC | 株式-金融 | 0.94% | — | — | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | — | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.91% | — | — | |
| 34 | GO | Grocery Outlet Holding CORP | 株式-その他 | 0.91% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | — | |
| 36 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.83% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | — | |
| 38 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.80% | — | — | |
| 39 | LPSNUSD | Liveperson INC | 株式-その他 | 0.71% | — | — | |
| 40 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.70% | — | — | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.67% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.65% | — | — | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.64% | — | — | |
| 44 | HES | Hess CORP | 株式-その他 | 0.62% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.62% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.59% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.57% | — | — | |
| 48 | NTR | Nutrien LTD | 株式-素材 | 0.56% | — | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | — | |
| 50 | INTU | Intuit INC | 株式-IT | 0.55% | — | — |