CIK: 0001616168
申告総資産額
$107.4万
| # | 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 | BX | Blackstone INC | 株式-金融 | 40.32% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.61% | — | -0.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.38% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 7.29% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 株式-資本財 | 6.62% | — | +400.00% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 5.33% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.06% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.90% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.40% | — | +0.34% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.98% | — | — | |
| 11 | DHI | Dr Horton INC | 株式-一般消費財 | 1.85% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.59% | — | +144.23% | |
| 13 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.39% | — | +147.79% | |
| 14 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.35% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 0.30% | — | -11.61% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.15% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.15% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.14% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.13% | — | +14.44% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.13% | — | -15.53% | |
| 21 | FIS | Fidelity National Info Serv | 株式-IT | 0.12% | — | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | — | |
| 23 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.12% | — | — | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.12% | — | +61.68% | |
| 25 | CLH | Clean Harbors INC | 株式-資本財 | 0.12% | — | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.11% | — | — | |
| 27 | MIDD | Middleby CORP | 株式-資本財 | 0.11% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.11% | — | — | |
| 29 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.11% | — | -14.55% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.11% | — | +24.88% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.11% | — | -24.34% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.10% | — | — | |
| 33 | DOCU | Docusign INC | 株式-IT | 0.10% | — | +45.33% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.10% | — | — | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.10% | — | — | |
| 36 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.10% | — | — | |
| 37 | CTVA | Corteva INC | 株式-素材 | 0.10% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.10% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.10% | — | +61.42% | |
| 40 | BBD | Banco Bradesco-adr | 株式-その他 | 0.10% | — | +42.68% | |
| 41 | BKR | Baker Hughes Co | 株式-エネルギー | 0.09% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.09% | — | — | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.09% | — | — | |
| 44 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.09% | — | +139.36% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.09% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.09% | — | — | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.08% | — | -19.54% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.08% | — | — | |
| 49 | CAE | Cae INC | 株式-その他 | 0.08% | — | — | |
| 50 | ACM | Aecom | 株式-資本財 | 0.08% | — | — |