CIK: 0001569758
申告総資産額
$73.9億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 8.73% | -1.07% | -7.14% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.66% | +3.56% | +18.70% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.11% | -1.81% | +3.89% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.55% | -2.55% | +1.23% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 4.84% | — | +26.02% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.19% | -0.42% | +71.92% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.78% | +0.88% | -3.11% | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 3.55% | +0.11% | -13.95% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.52% | — | -23.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | -2.75% | -12.72% | |
| 11 | BAX | Baxter International INC | 株式-ヘルスケア | 3.36% | — | +466.95% | |
| 12 | TMUS | T-mobile US INC | 株式-通信サービス | 2.76% | — | +9.36% | |
| 13 | GE | General Electric | 株式-資本財 | 2.45% | — | — | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.39% | -0.52% | -40.24% | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 2.30% | — | -19.19% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.14% | -0.68% | +264.69% | |
| 17 | NEM | Newmont CORP | 株式-素材 | 1.64% | — | -16.43% | |
| 18 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.60% | — | -31.44% | |
| 19 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 1.58% | — | -15.04% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.48% | -0.66% | EXIT | |
| 21 | BIIB | Biogen INC | 株式-ヘルスケア | 1.46% | — | -0.32% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.42% | — | -10.02% | |
| 23 | SE | Sea Ltd-adr | 株式-通信サービス | 1.35% | +0.13% | +16.81% | |
| 24 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.19% | -0.78% | -9.58% | |
| 25 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.07% | — | -6.90% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.05% | +1.86% | +11.59% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.93% | — | +18.69% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.05% | -39.95% | |
| 29 | BILL | Bill Holdings INC | 株式-IT | 0.88% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.86% | — | -15.10% | |
| 31 | NOW | Servicenow INC | 株式-IT | 0.81% | +0.92% | +2.81% | |
| 32 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.81% | +2.61% | -1.04% | |
| 33 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.75% | — | -39.19% | |
| 34 | XYZ | Block INC | 株式-金融 | 0.66% | +0.95% | +15.88% | |
| 35 | EH | Ehang Holdings Ltd-sps Adr | 株式-その他 | 0.62% | — | +24.18% | |
| 36 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.61% | — | -0.82% | |
| 37 | COF | Capital One Financial CORP | 株式-金融 | 0.55% | — | +21.72% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.55% | — | -61.66% | |
| 39 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.50% | +1.14% | -25.36% | |
| 40 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.50% | — | -20.44% | |
| 41 | VTMX | CORP Inmobiliaria Vesta-adr | 株式-その他 | 0.47% | — | — | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.46% | -0.91% | +32313.41% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | +0.21% | +28.18% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | — | -19.71% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.34% | +0.76% | -79.12% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.27% | — | -14.57% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.27% | — | +8.35% | |
| 48 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.22% | — | +98.33% | |
| 49 | ✓ | Merus N V | 株式-その他 | 0.20% | -0.24% | EXIT | |
| 50 | KVUE | Kenvue INC | 株式-生活必需品 | 0.19% | — | — |