CIK: 0001165797
申告総資産額
$81.5億
| # | 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 | CP | Canadian Pacific Kansas City | 株式-資本財 | 25.43% | -4.31% | +76.50% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 8.20% | — | +33.83% | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 3.92% | — | — | |
| 4 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 3.27% | -2.57% | -36.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.58% | -0.41% | +6.21% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.38% | -0.03% | +0.04% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.13% | — | -23.96% | |
| 8 | C | Citigroup INC | 株式-金融 | 1.98% | — | -3.99% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.85% | — | -3.07% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.84% | -0.78% | +7.20% | |
| 11 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.79% | — | +8.90% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 1.77% | — | +7.58% | |
| 13 | SNX | TD Synnex CORP | 株式-IT | 1.59% | — | -5.79% | |
| 14 | BBD | Banco Bradesco-adr | 株式-その他 | 1.58% | — | -21.02% | |
| 15 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.47% | — | +79.07% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.43% | -0.64% | -16.01% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.38% | +0.22% | +160.82% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | +0.02% | -5.12% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.24% | -1.28% | EXIT | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.22% | +0.32% | +705.68% | |
| 22 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 1.20% | -0.30% | +0.30% | |
| 23 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.19% | — | +2.72% | |
| 24 | PCG | P G & E CORP | 株式-公益事業 | 1.16% | — | -33.88% | |
| 25 | G | Genpact Limited | 株式-IT | 1.11% | -0.45% | -35.20% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | -17.12% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.10% | — | -26.86% | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.05% | — | -10.99% | |
| 29 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.00% | +0.12% | -0.66% | |
| 30 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.99% | -0.28% | -41.95% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.98% | -0.63% | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.90% | — | +24.02% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.88% | -0.20% | +9.93% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.85% | — | -0.73% | |
| 35 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.83% | — | +19.97% | |
| 36 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.78% | +0.42% | -27.15% | |
| 37 | PUK | Prudential Plc-adr | 株式-その他 | 0.78% | -0.19% | +0.00% | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 0.76% | — | -13.84% | |
| 39 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.76% | — | +38.79% | |
| 40 | BAP | Credicorp Ltd. | 株式-金融 | 0.71% | +0.06% | +151.33% | |
| 41 | APTV | Aptiv PLC | 株式-一般消費財 | 0.70% | — | +7.77% | |
| 42 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.69% | +0.11% | -49.77% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.65% | — | +12.92% | |
| 44 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.56% | — | +12.80% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.53% | +0.11% | +38.78% | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.52% | — | -16.56% | |
| 47 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.49% | — | +14.85% | |
| 48 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.48% | +0.28% | +9.77% | |
| 49 | XPEV | Xp INC Class A | 株式-その他 | 0.47% | — | — | |
| 50 | SE | Sea Ltd-adr | 株式-通信サービス | 0.45% | — | — |