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 | 11.18% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.99% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 10.74% | — | +37.84% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 10.18% | -15.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.69% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 8.53% | — | — | |
| 7 | APTV | Aptiv PLC | 株式-一般消費財 | 8.27% | — | — | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 8.08% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 6.20% | — | — | |
| 10 | PPG | Ppg Industries INC | 株式-素材 | 5.84% | — | — | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 4.82% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.26% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +37.84% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | 変化なし |
| 3 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 4 | APTV | Aptiv PLC | -0.1% | — | 変化なし |
| 5 | PPG | Ppg Industries INC | -0.1% | — | 変化なし |
| 6 | JNJ | Johnson & Johnson | -0.2% | — | 変化なし |
| 7 | MDLZ | Mondelez International Inc-a | -0.6% | — | 変化なし |
| 8 | AMZN | Amazon.com INC | -1.1% | — | 変化なし |
| 9 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 10 | UL | Unilever PLC | — | NEW | 新規購入 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 12 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 14 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 15 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 16 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |