CIK: 0001619724
申告総資産額
$8823.4万
| # | 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 | ASML | ASML Holding N.V. | 株式-IT | 9.24% | -1.19% | +19.24% | |
| 2 | CP | Canadian Pacific Kansa F | 株式-資本財 | 9.16% | +0.49% | +2.87% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 9.12% | +0.90% | +3.95% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 9.09% | +0.15% | +14.81% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 8.84% | +0.22% | -3.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.68% | +0.32% | +40.10% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.39% | +0.55% | +18.57% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 4.90% | — | — | |
| 9 | POH3 | Carnival Plc-adr | 株式-その他 | 4.87% | — | +2.25% | |
| 10 | CCJ | Cameco CORP | 株式-エネルギー | 4.86% | -0.26% | -14.41% | |
| 11 | PUK | Prudential Plc-adr | 株式-その他 | 4.13% | -0.26% | +0.72% | |
| 12 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.07% | +0.16% | — | |
| 13 | ✓ | 株式-その他 | 3.55% | -0.05% | -9.89% | ||
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.49% | -0.13% | +6.16% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.24% | -0.58% | -3.54% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-その他 | 3.01% | — | — | |
| 17 | GRFS | Grifols Sa-adr | 株式-その他 | 2.24% | +0.75% | +2.26% | |
| 18 | SCCO | Southern Copper CORP | 株式-素材 | 2.12% | +0.17% | +5.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +40.10% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.9% | +3.95% | 増加 |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.1% | +6.16% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +18.57% | 増加 |
| 5 | GRFS | Grifols Sa-adr | -0.4% | +2.26% | 増加 |
| 6 | ASML | ASML Holding N.V. | -0.4% | +19.24% | 増加 |
| 7 | NXPI | NXP Semiconductors N.V. | -0.4% | +14.81% | 増加 |
| 8 | SCCO | Southern Copper CORP | -0.8% | +5.20% | 増加 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | -3.54% | 減少 |
| 10 | CCJ | Cameco CORP | -1% | -14.41% | 減少 |
| 11 | PUK | Prudential Plc-adr | -1.4% | +0.72% | 増加 |
| 12 | POH3 | Carnival Plc-adr | -1.5% | +2.25% | 増加 |
| 13 | CP | Canadian Pacific Kansa F | -1.8% | +2.87% | 増加 |
| 14 | ✓ | -2.1% | -9.89% | 減少 | |
| 15 | MFC | Manulife Financial CORP | -3.1% | -3.87% | 減少 |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新規購入 |
| 17 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 18 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | NEW | 新規購入 |