CIK: 0001452929
申告総資産額
$9226.2万
| # | 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 | PYPL | Paypal Holdings INC | 株式-金融 | 8.63% | -0.10% | +5.52% | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 8.19% | +1.64% | +1.50% | |
| 3 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 7.61% | -2.12% | -13.77% | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 6.27% | — | -3.79% | |
| 5 | ✓ | Newfield Expl Co | 株式-その他 | 5.78% | — | +0.35% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 5.18% | — | +197.25% | |
| 7 | PTC | Ptc INC | 株式-IT | 5.00% | — | — | |
| 8 | ADBE | Adobe INC | 株式-IT | 4.66% | +0.36% | -25.04% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.64% | +0.35% | +11.11% | |
| 10 | EPAM | Epam Systems INC | 株式-IT | 4.32% | +0.85% | +3.90% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.20% | +0.47% | -17.41% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -4.26% | EXIT | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 4.08% | — | -31.00% | |
| 14 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.83% | +0.66% | -23.10% | |
| 15 | ✓ | Panera Bread Co | 株式-その他 | 3.76% | — | -18.61% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.72% | -0.96% | -20.87% | |
| 17 | VMC | Vulcan Materials Co | 株式-素材 | 3.48% | -0.03% | EXIT | |
| 18 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 3.31% | +1.50% | -29.28% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.10% | — | -24.95% | |
| 20 | FICO | Fair Isaac CORP | 株式-IT | 2.03% | — | -21.98% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.70% | -1.24% | +226.30% | |
| 22 | DOORUSD | Masonite International CORP | 株式-その他 | 1.35% | — | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.09% | -0.12% | +41.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +3.7% | +197.25% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +1.6% | +5.52% | 増加 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.2% | +226.30% | 増加 |
| 4 | V | Visa Inc-class A Shares | +1% | +11.11% | 増加 |
| 5 | MSFT | Microsoft CORP | +1% | +14.42% | 増加 |
| 6 | EPAM | Epam Systems INC | +0.6% | +3.90% | 増加 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.4% | +41.46% | 増加 |
| 8 | STZ | Constellation Brands Inc-a | +0.4% | +1.50% | 増加 |
| 9 | ✓ | Newfield Expl Co | +0.1% | +0.35% | 増加 |
| 10 | ATVIEUR | Activision Blizzard INC | 0% | -13.77% | 減少 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -24.95% | 減少 |
| 12 | AMZN | Amazon.com INC | -0.2% | -20.87% | 減少 |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -17.41% | 減少 |
| 14 | FICO | Fair Isaac CORP | -0.3% | -21.98% | 減少 |
| 15 | ADBE | Adobe INC | -0.7% | -25.04% | 減少 |
| 16 | QSR | Restaurant Brands Intern | -0.7% | -23.10% | 減少 |
| 17 | CTRPUSD | Ctrip.com International-adr | -0.7% | -29.28% | 減少 |
| 18 | ✓ | Panera Bread Co | -1.1% | -18.61% | 減少 |
| 19 | DLTR | Dollar Tree INC | -1.3% | -3.79% | 減少 |
| 20 | AXTA | Axalta Coating Systems Ltd. | -1.3% | -31.00% | 減少 |
| 21 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 22 | PTC | Ptc INC | — | NEW | 新規購入 |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 24 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 25 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 26 | DOORUSD | Masonite International CORP | — | NEW | 新規購入 |