CIK: 0000928196
申告総資産額
$97.2億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.70% | — | +0.27% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 5.01% | +0.38% | +2.31% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.87% | — | -6.65% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.50% | — | +75.59% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 3.09% | — | +77.82% | |
| 6 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.87% | -0.20% | -0.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.85% | -0.08% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.82% | +0.58% | -1.21% | |
| 9 | ROP | Roper Technologies INC | 株式-IT | 2.60% | — | -12.15% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.57% | — | +96.81% | |
| 11 | BG | Bunge Global SA | 株式-生活必需品 | 2.29% | — | -12.07% | |
| 12 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.23% | — | -11.50% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.20% | — | +0.34% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.18% | +1.15% | -0.51% | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.09% | — | -12.29% | |
| 16 | FRCB | First Republic Bank/ca | 株式-金融 | 2.03% | — | -12.10% | |
| 17 | ARM | Arm Holdings plc | 株式-IT | 1.93% | — | +2.89% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.93% | +0.05% | -12.19% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.85% | — | -15.99% | |
| 20 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.78% | — | -12.20% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.76% | — | -12.01% | |
| 22 | DVA | Davita INC | 株式-ヘルスケア | 1.63% | — | -11.93% | |
| 23 | ✓ | Ims Health Holdings INC | 株式-その他 | 1.62% | — | -11.78% | |
| 24 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 1.59% | — | -2.85% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.54% | — | +1.75% | |
| 26 | FFIV | F5 INC | 株式-IT | 1.51% | — | -12.24% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.50% | — | -12.18% | |
| 28 | TS | Tenaris Sa-adr | 株式-その他 | 1.48% | — | -10.24% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 1.43% | — | -12.20% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.39% | — | -11.81% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.23% | — | +44.93% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -0.06% | -12.20% | |
| 33 | IPGP | Ipg Photonics CORP | 株式-IT | 1.22% | — | -12.47% | |
| 34 | MMM | 3m Co | 株式-資本財 | 1.20% | — | -12.13% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.49% | -12.20% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | -13.82% | |
| 37 | WAT | Waters CORP | 株式-ヘルスケア | 1.10% | — | -12.58% | |
| 38 | GRFS | Grifols Sa-adr | 株式-その他 | 1.10% | — | +181.24% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.08% | — | -12.36% | |
| 40 | CRM | Salesforce INC | 株式-IT | 1.07% | — | -12.18% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.06% | — | +2.46% | |
| 42 | RHT1EUR | Red Hat INC | 株式-その他 | 1.00% | — | -12.17% | |
| 43 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.98% | — | -42.34% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | — | -13.48% | |
| 45 | ✓ | 株式-その他 | 0.88% | — | -12.16% | ||
| 46 | BAP | Credicorp Ltd. | 株式-金融 | 0.86% | +1.04% | +0.63% | |
| 47 | CGNX | Cognex CORP | 株式-IT | 0.84% | — | -12.13% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.84% | — | -37.34% | |
| 49 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.79% | — | +13.95% | |
| 50 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.76% | — | -3.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.6% | +0.27% | 増加 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.3% | +77.82% | 増加 |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.8% | +96.81% | 増加 |
| 4 | GRFS | Grifols Sa-adr | +0.7% | +181.24% | 増加 |
| 5 | SAP | Sap Se-sponsored Adr | +0.5% | -0.09% | 減少 |
| 6 | TV | Grupo Televisa Sa-spon Adr | +0.4% | +44.93% | 増加 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +579.18% | 増加 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +0.34% | 増加 |
| 9 | ✓ | Companhia Brasileira De Dist | +0.3% | +101.67% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.3% | -12.19% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.21% | 減少 |
| 12 | SLB | Slb LTD | +0.2% | +2.31% | 増加 |
| 13 | ROP | Roper Technologies INC | +0.2% | -12.15% | 減少 |
| 14 | ARM | Arm Holdings plc | +0.1% | +2.89% | 増加 |
| 15 | CEO | Cnooc Ltd-spon Adr | +0.1% | +13.95% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -12.20% | 減少 |
| 17 | NBIS | Nebius Group NV | +0.1% | -21.56% | 減少 |
| 18 | WPP | Wpp Plc-sponsored Adr | +0.1% | -2.85% | 減少 |
| 19 | TRMB | Trimble INC | +0.1% | -12.28% | 減少 |
| 20 | JOBSUSD | 51job Inc-adr | +0.1% | +3.23% | 増加 |
| 21 | ABEV | Ambev Sa-adr | -0.1% | -1.47% | 減少 |
| 22 | BAP | Credicorp Ltd. | -0.1% | +0.63% | 増加 |
| 23 | MMM | 3m Co | -0.1% | -12.13% | 減少 |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | +2.84% | 増加 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -13.82% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -12.01% | 減少 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -12.18% | 減少 |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -8.80% | 減少 |
| 29 | CGNX | Cognex CORP | -0.1% | -12.13% | 減少 |
| 30 | INDA | Ishares Msci India ETF | -0.2% | -79.41% | 減少 |
| 31 | FRCB | First Republic Bank/ca | -0.2% | -12.10% | 減少 |
| 32 | SIVBEUR | Svb Financial Group | -0.2% | -12.20% | 減少 |
| 33 | TS | Tenaris Sa-adr | -0.2% | -10.24% | 減少 |
| 34 | MA | Mastercard INC - A | -0.2% | -15.99% | 減少 |
| 35 | AMXN | America Movil-spn Adr Cl L | -0.2% | -17.05% | 減少 |
| 36 | VRSK | Verisk Analytics INC | -0.2% | -12.29% | 減少 |
| 37 | BKNG | Booking Hldgs INC | -0.2% | -11.50% | 減少 |
| 38 | AXP | American Express Co | -0.3% | -11.81% | 減少 |
| 39 | DVA | Davita INC | -0.3% | -11.93% | 減少 |
| 40 | NKE | Nike INC -cl B | -0.4% | +75.59% | 増加 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -37.34% | 減少 |
| 42 | ✓ | Shire PLC | -0.4% | -95.40% | 減少 |
| 43 | ✓ | Ims Health Holdings INC | -0.5% | -11.78% | 減少 |
| 44 | BG | Bunge Global SA | -0.5% | -12.07% | 減少 |
| 45 | FFIV | F5 INC | -0.5% | -12.24% | 減少 |
| 46 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -6.65% | 減少 |
| 47 | IMO | Imperial Oil LTD | -0.7% | -42.34% | 減少 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 49 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 50 | EBAY | Ebay INC | — | EXIT | 全売却 |