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 | UL | Unilever PLC | 株式-生活必需品 | 10.31% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.91% | +2.53% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 8.90% | -15.44% | EXIT | |
| 4 | LIN | Linde plc | 株式-素材 | 8.67% | — | — | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 8.42% | — | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 7.86% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 7.59% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.37% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 6.94% | — | — | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 5.33% | — | -29.72% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.70% | — | -45.12% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 4.69% | — | -49.54% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 4.08% | — | -38.86% | |
| 14 | AKX | Ansys INC | 株式-その他 | 3.32% | — | — | |
| 15 | APTV | Aptiv PLC | 株式-一般消費財 | 2.92% | — | -51.86% |