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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.70% | +0.58% | -15.75% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 5.60% | — | +2.45% | |
| 3 | ALC | Alcon Inc. | 株式-ヘルスケア | 3.93% | -3.32% | -2.62% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 3.87% | +1.07% | +17.78% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.38% | — | -0.20% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.34% | -4.30% | -3.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.24% | -0.08% | -6.89% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.82% | -0.20% | -0.41% | |
| 9 | FRCB | First Republic Bank/ca | 株式-金融 | 2.55% | — | -7.78% | |
| 10 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.51% | — | -7.63% | |
| 11 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.49% | — | -7.90% | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.40% | — | -26.75% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.30% | -0.12% | -5.98% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.49% | -6.35% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.20% | — | -7.72% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.18% | +1.15% | -0.18% | |
| 17 | XPEV | Xp INC Class A | 株式-その他 | 1.93% | — | +7.98% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.93% | -0.06% | +20.38% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | +0.05% | -21.68% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.63% | — | -6.27% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.53% | -0.18% | +8.75% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.51% | — | -58.94% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.47% | -0.03% | -21.32% | |
| 24 | CME | Cme Group INC | 株式-金融 | 1.47% | -0.40% | -7.83% | |
| 25 | AME | Ametek INC | 株式-資本財 | 1.39% | — | +3.94% | |
| 26 | SNPS | Synopsys INC | 株式-IT | 1.34% | — | -6.53% | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.32% | — | -6.46% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.23% | — | -6.45% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 1.22% | +0.10% | -5.65% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.19% | +0.44% | +0.15% | |
| 31 | EPAM | Epam Systems INC | 株式-IT | 1.14% | — | -43.04% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 1.07% | — | -6.56% | |
| 33 | ADBE | Adobe INC | 株式-IT | 1.06% | -0.22% | -31.40% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.04% | +0.38% | -43.84% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 1.04% | +0.01% | +540045.16% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.04% | — | -6.24% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 1.01% | -0.06% | -25.64% | |
| 38 | ROK | Rockwell Automation INC | 株式-資本財 | 0.99% | — | +1612383.64% | |
| 39 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.95% | +0.78% | — | |
| 40 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.91% | — | -7.73% | |
| 41 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.90% | -0.02% | +0.53% | |
| 42 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.89% | — | — | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 0.85% | — | -17.13% | |
| 44 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.85% | — | -3.39% | |
| 45 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.84% | — | -6.16% | |
| 46 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.82% | — | +84.74% | |
| 47 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.80% | — | -6.23% | |
| 48 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.76% | -0.16% | -4.79% | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.76% | — | -6.55% | |
| 50 | CSGP | Costar Group INC | 株式-不動産 | 0.75% | -0.54% | EXIT |