CIK: 0001697233
申告総資産額
$630.9億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 7.47% | — | -0.18% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.69% | — | +35.44% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 6.27% | — | +270.93% | |
| 4 | NBIS | Nebius Group NV | 株式-その他 | 6.18% | — | +270.56% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.61% | — | -29.54% | |
| 6 | LRCXEUR | Lam Research CORP | 株式-IT | 5.47% | — | +10.24% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.83% | — | +10.94% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.53% | — | -6.70% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.88% | — | +22.21% | |
| 10 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.45% | — | -12.12% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | — | +136.52% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.06% | — | +63.50% | |
| 13 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.94% | — | +14.23% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.79% | — | +313.28% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.68% | — | +9.07% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.66% | -1.85% | -9.32% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.30% | -0.83% | +5.76% | |
| 18 | CRM | Salesforce INC | 株式-IT | 2.00% | — | +211.62% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 1.89% | -0.27% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.88% | — | +33.26% | |
| 21 | CME | Cme Group INC | 株式-金融 | 1.66% | -0.66% | +181.03% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.48% | — | +16.79% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.41% | — | — | |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 1.38% | — | +13.53% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | -0.47% | — | |
| 26 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.22% | — | +3.63% | |
| 27 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.14% | — | +201.85% | |
| 28 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.11% | +0.17% | — | |
| 29 | AON | Aon plc | 株式-金融 | 1.08% | — | +88.73% | |
| 30 | JOBSUSD | 51job Inc-adr | 株式-その他 | 1.06% | — | +9.05% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.03% | — | -26.94% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.92% | — | -12.67% | |
| 33 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.91% | — | — | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.72% | — | — | |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 0.64% | — | +220.15% | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.62% | — | -52.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | — | +23.65% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.59% | — | +63.17% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.42% | — | -27.58% | |
| 40 | AXP | American Express Co | 株式-金融 | 0.30% | — | — | |
| 41 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.19% | — | -33.81% | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.19% | — | +10.23% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.14% | — | -94.62% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.02% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.02% | — | +39.52% | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.02% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | +0.20% | -99.42% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.01% | — | -89.03% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.01% | — | — |