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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 11.40% | — | +70.24% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.04% | — | -6.73% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 10.09% | -15.44% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.74% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 9.31% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 9.08% | — | — | |
| 7 | APTV | Aptiv PLC | 株式-一般消費財 | 8.32% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.65% | — | +33.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.26% | — | — | |
| 10 | PPG | Ppg Industries INC | 株式-素材 | 5.98% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 5.35% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 4.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4% | +70.24% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +33.85% | 増加 |
| 3 | HDB | Hdfc Bank Ltd-adr | +2% | — | 変化なし |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 5 | PYPL | Paypal Holdings INC | +0.1% | — | 変化なし |
| 6 | V | Visa Inc-class A Shares | -0.3% | — | 変化なし |
| 7 | AMZN | Amazon.com INC | -1.3% | — | 変化なし |
| 8 | MDLZ | Mondelez International Inc-a | -1.3% | — | 変化なし |
| 9 | UNUSD | Unilever N V -ny Shares | -1.6% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | -2% | -6.73% | 減少 |
| 11 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 12 | AKX | Ansys INC | — | EXIT | 全売却 |
| 13 | ACN | Accenture plc | — | EXIT | 全売却 |
| 14 | PPG | Ppg Industries INC | — | NEW | 新規購入 |