CIK: 0001406026
申告総資産額
$5088.1万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 13.07% | — | +26.23% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.99% | — | -20.09% | |
| 3 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 10.87% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 10.41% | — | — | |
| 5 | AKX | Ansys INC | 株式-その他 | 9.37% | — | +25.04% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 8.14% | -15.44% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.39% | — | — | |
| 8 | ACN | Accenture plc | 株式-IT | 7.36% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.09% | — | -28.14% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 5.26% | — | -35.68% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 5.08% | — | -36.34% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.96% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +26.23% | 増加 |
| 2 | AKX | Ansys INC | +2.5% | +25.04% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | — | 変化なし |
| 4 | UNUSD | Unilever N V -ny Shares | +1% | — | 変化なし |
| 5 | MDLZ | Mondelez International Inc-a | +0.9% | — | 変化なし |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | — | 変化なし |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 8 | ACN | Accenture plc | +0.2% | — | 変化なし |
| 9 | AMZN | Amazon.com INC | -1.4% | -20.09% | 減少 |
| 10 | PYPL | Paypal Holdings INC | -2.2% | -35.68% | 減少 |
| 11 | GOOGL | Alphabet Inc-cl A | -2.8% | -28.14% | 減少 |
| 12 | V | Visa Inc-class A Shares | -2.9% | -36.34% | 減少 |