CIK: 0001376772
申告総資産額
$8.1億
上位200銘柄を表示中（全265銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.64% | -0.73% | EXIT | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 2.52% | — | -2.45% | |
| 3 | NRG | Nrg Energy INC | 株式-公益事業 | 2.48% | -2.20% | -2.31% | |
| 4 | ✓ | Intelsat | 株式-その他 | 2.32% | — | -25.73% | |
| 5 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.03% | — | +1.80% | |
| 6 | WCN | Waste Connections INC | 株式-資本財 | 1.98% | — | +0.92% | |
| 7 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.87% | — | -26.36% | |
| 8 | MSCI | Msci INC | 株式-金融 | 1.68% | — | -26.63% | |
| 9 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.51% | — | -27.62% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.50% | — | +0.11% | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 1.48% | — | -26.68% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 1.48% | -0.63% | +0.99% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | — | +3.61% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 1.40% | — | — | |
| 15 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 1.34% | — | -25.65% | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.32% | — | -26.53% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | — | -47.39% | |
| 18 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.29% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.29% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.23% | — | -25.84% | |
| 21 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.22% | — | -26.86% | |
| 22 | EADSY | Airbus Se - Unsp Adr | 株式-その他 | 1.22% | — | -3.49% | |
| 23 | ALLE | Allegion plc | 株式-資本財 | 1.22% | — | +192.77% | |
| 24 | RPM | Rpm International INC | 株式-素材 | 1.17% | — | -15.41% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.17% | — | -27.72% | |
| 26 | KT | Kt Corp-sp Adr | 株式-その他 | 1.16% | — | — | |
| 27 | VNET | Vnet Group Inc-adr | 株式-その他 | 1.16% | — | +216.16% | |
| 28 | CIG | Cia Energetica De-spon Adr | 株式-その他 | 1.15% | — | — | |
| 29 | UBSFY | Ubisoft Entertain-unspon Adr | 株式-その他 | 1.14% | — | -27.85% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.14% | -1.11% | EXIT | |
| 31 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.13% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.12% | — | -27.77% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.12% | — | -27.75% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.11% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.10% | — | — | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.10% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.09% | — | — | |
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 1.09% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.09% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.06% | — | -27.34% | |
| 41 | ILMN | Illumina INC | 株式-ヘルスケア | 1.06% | — | -16.67% | |
| 42 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 1.06% | — | -27.08% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 1.06% | — | -28.00% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.06% | — | — | |
| 45 | PFM | Invesco Dividend Achievers E | ETF-その他 | 1.05% | — | — | |
| 46 | AES | Aes CORP | 株式-公益事業 | 1.05% | — | +72.38% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.03% | — | — | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 1.01% | — | — | |
| 49 | SNPUSD | China Petroleum & Chem-adr | 株式-その他 | 1.01% | — | +201.41% | |
| 50 | SNPS | Synopsys INC | 株式-IT | 1.01% | — | +4.30% |