CIK: 0001214639
申告総資産額
$56.6億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.96% | — | -3.40% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.61% | +0.30% | +1.04% | |
| 3 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 7.89% | — | +77.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.48% | -0.10% | -3.79% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 6.39% | — | +22.51% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.90% | -0.05% | +5.31% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 5.01% | — | -3.68% | |
| 8 | ADBE | Adobe INC | 株式-IT | 4.43% | — | -4.07% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.28% | — | +4.93% | |
| 10 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.06% | — | -2.20% | |
| 11 | EA | Electronic Arts INC | 株式-通信サービス | 3.38% | — | -7.32% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.35% | — | +22.18% | |
| 13 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.28% | — | -24.61% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.80% | -1.71% | — | |
| 15 | NWL | Newell Brands INC | 株式-生活必需品 | 2.67% | — | -27.41% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 2.29% | — | +3.32% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.11% | — | +15.11% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.08% | -0.09% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 2.05% | — | +86.96% | |
| 20 | KSUEUR | Kansas City Southern | 株式-その他 | 1.98% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.91% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.40% | — | — | |
| 23 | ✓ | Shire PLC | 株式-その他 | 1.39% | — | -46.37% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | -1.52% | EXIT | |
| 25 | ✓ | 株式-その他 | 1.17% | — | -56.82% | ||
| 26 | NTES | Netease Inc-adr | 株式-通信サービス | 1.08% | — | +227.41% | |
| 27 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.07% | — | -36.10% | |
| 28 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.82% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | — | -12.68% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.25% | — | +33.63% | |
| 31 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.25% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.18% | — | -40.44% | |
| 33 | ATHM | Autohome Inc-adr | 株式-その他 | 0.16% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.16% | — | — | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.05% | — | +7.78% | |
| 36 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.03% | — | +12.76% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | — | -0.40% | -17.71% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | — | — | — | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | — | — | -99.99% |