CIK: 0001901222
申告総資産額
$1.7億
| # | 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 | UBS | UBS Group AG | 株式-金融 | 20.44% | -5.12% | +1.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.31% | -0.07% | +3.31% | |
| 3 | CP | Canadian Pacific Kansas City | 株式-資本財 | 8.86% | -0.31% | +2.84% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.93% | -3.00% | -0.12% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.59% | -1.14% | -0.10% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.41% | -1.07% | -0.13% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.20% | -2.23% | +1.25% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.83% | -0.95% | -0.12% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.80% | -0.34% | -0.12% | |
| 10 | MU | Micron Technology INC | 株式-IT | 3.07% | -0.57% | -52.19% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 2.87% | -0.63% | -0.17% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.63% | -0.62% | -0.12% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.63% | -0.49% | -0.13% | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.62% | -2.62% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.75% | -0.33% | -0.18% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.62% | +0.31% | +1.17% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.52% | -0.35% | -0.12% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.24% | -1.07% | -38.31% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.21% | -0.33% | +7.12% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.10% | -0.34% | — | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 1.09% | -0.12% | +6.84% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.03% | -0.36% | +32.04% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | -0.09% | -0.12% | |
| 24 | SPGI | S&p Global INC | 株式-金融 | 0.85% | -0.25% | +4.09% | |
| 25 | AUGO | Aura Minerals Inc. | 株式-その他 | 0.75% | +0.01% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.63% | -0.63% | EXIT | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.61% | -0.17% | +24.29% | |
| 28 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.59% | -0.56% | -0.16% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 0.55% | -0.55% | EXIT | |
| 30 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.50% | -0.14% | +32.12% | |
| 31 | IFS | Intercorp Financial Services Inc. | 株式-その他 | 0.39% | +0.26% | — | |
| 32 | BBAR | Bbva Argentina Sa-adr | 株式-その他 | 0.32% | -0.06% | — | |
| 33 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.32% | -0.32% | EXIT | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.26% | -0.07% | +26.21% | |
| 35 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.21% | -0.01% | +21.52% | |
| 36 | VIST | Vista Energy Sab De Cv | 株式-その他 | 0.14% | -0.14% | -0.49% | |
| 37 | ARGT | Global X Msci Argentina ETF | ETF-その他 | 0.12% | -0.12% | EXIT | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.07% | -0.07% | EXIT | |
| 39 | SE | Sea Ltd-adr | 株式-通信サービス | — | — | EXIT | |
| 40 | PSLV | Sprott Physical Silver Trust | 株式-その他 | — | — | -26.92% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-テック型 | — | — | EXIT | |
| 42 | INDA | Ishares Msci India ETF | ETF-その他 | — | — | -15.15% | |
| 43 | NU | Nu Holdings Ltd. | 株式-金融 | — | — | — | |
| 44 | GRAB | Grab Holdings Limited | 株式-IT | — | — | — |