CIK: 0001006364
申告総資産額
$21.0億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 9.59% | — | +2.45% | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 9.54% | — | +136.21% | |
| 3 | ✓ | 株式-その他 | 6.83% | — | — | ||
| 4 | MBLY | Mobileye Global Inc. | 株式-その他 | 6.30% | — | +9.30% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.78% | -7.71% | EXIT | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 4.69% | -0.51% | -2.88% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.28% | — | -0.48% | |
| 8 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 4.21% | — | -2.24% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.24% | -0.36% | -3.15% | |
| 10 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.95% | +0.37% | -1.00% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.86% | +0.54% | +11.86% | |
| 12 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.83% | -0.19% | -2.14% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.76% | — | -1.94% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 1.67% | — | -0.63% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.67% | -0.15% | -5.72% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.66% | — | -5.18% | |
| 17 | ✓ | 株式-その他 | 1.58% | — | -2.07% | ||
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.58% | -0.12% | -5.28% | |
| 19 | FFIV | F5 INC | 株式-IT | 1.52% | — | -10.82% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.47% | -0.34% | -3.84% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.38% | -0.46% | -0.51% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | — | -4.50% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.28% | -0.38% | -13.06% | |
| 24 | ✓ | Shire PLC | 株式-その他 | 1.23% | — | +80.83% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -1.47% | -4.88% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | — | -4.39% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | -0.93% | -3.91% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | -3.77% | |
| 29 | FLIR | Flir Systems INC | 株式-その他 | 1.05% | — | -3.90% | |
| 30 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.03% | — | -4.40% | |
| 31 | IX | Orix - Sponsored Adr | 株式-その他 | 1.02% | — | -7.45% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.97% | +0.09% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | -0.15% | -3.50% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 0.94% | — | -2.86% | |
| 35 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.91% | — | -6.00% | |
| 36 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.90% | — | +35.35% | |
| 37 | ✓ | 株式-その他 | 0.88% | — | -3.25% | ||
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.81% | -0.12% | -1.00% | |
| 39 | JHX | James Hardie Industries plc | 株式-その他 | 0.79% | — | -1.81% | |
| 40 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.76% | — | -4.88% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.63% | +76.65% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | -0.11% | -5.37% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.66% | — | +12.10% | |
| 44 | FMC | Fmc CORP | 株式-素材 | 0.63% | — | -4.77% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.63% | — | -5.62% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.60% | — | +1536.58% | |
| 47 | ✓ | 株式-その他 | 0.55% | — | -51.28% | ||
| 48 | ALB | Albemarle CORP | 株式-素材 | 0.47% | +0.34% | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.44% | — | -8.76% | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.43% | — | +2.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +4.9% | +136.21% | 増加 |
| 2 | MBLY | Mobileye Global Inc. | +0.9% | +9.30% | 増加 |
| 3 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | +1536.58% | 増加 |
| 4 | ✓ | Shire PLC | +0.5% | +80.83% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | +76.65% | 増加 |
| 6 | DKS | Dick's Sporting Goods INC | +0.1% | +35.35% | 増加 |
| 7 | SLB | Slb LTD | +0.1% | +11.86% | 増加 |
| 8 | TTEN | Totalenergies Se -spon Adr | 0% | +12.10% | 増加 |
| 9 | ✓ | — | -2.07% | 減少 | |
| 10 | EPD | Enterprise Products Partners | — | -2.61% | 減少 |
| 11 | OXY | Occidental Petroleum CORP | 0% | +2.30% | 増加 |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 0% | +0.46% | 増加 |
| 13 | EOG | Eog Resources INC | 0% | -3.54% | 減少 |
| 14 | BDX | Becton Dickinson And Co | 0% | -1.00% | 減少 |
| 15 | JHX | James Hardie Industries plc | 0% | -1.81% | 減少 |
| 16 | FMC | Fmc CORP | 0% | -4.77% | 減少 |
| 17 | CERNCHF | Cerner CORP | -0.1% | -2.86% | 減少 |
| 18 | DGX | Quest Diagnostics INC | -0.1% | -6.00% | 減少 |
| 19 | EW | Edwards Lifesciences CORP | -0.1% | -2.14% | 減少 |
| 20 | MDT | Medtronic plc | -0.1% | -5.28% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -4.50% | 減少 |
| 22 | TDC | Teradata CORP | -0.1% | -6.81% | 減少 |
| 23 | MRSH | Marsh & Mclennan Cos | -0.1% | -5.72% | 減少 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.62% | 減少 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -5.37% | 減少 |
| 26 | FMS | Fresenius Medical Care-adr | -0.2% | -4.88% | 減少 |
| 27 | ✓ | -0.2% | -3.25% | 減少 | |
| 28 | SWK | Stanley Black & Decker INC | -0.2% | -1.00% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -3.77% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -4.39% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -3.50% | 減少 |
| 32 | FLIR | Flir Systems INC | -0.3% | -3.90% | 減少 |
| 33 | FFIV | F5 INC | -0.3% | -10.82% | 減少 |
| 34 | CELG | Celgene CORP | -0.3% | -0.63% | 減少 |
| 35 | MA | Mastercard INC - A | -0.3% | -0.51% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.91% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.4% | -4.88% | 減少 |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.4% | -1.28% | 減少 |
| 39 | IX | Orix - Sponsored Adr | -0.4% | -7.45% | 減少 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.5% | -1.94% | 減少 |
| 41 | AAPL | Apple INC | -0.7% | -13.06% | 減少 |
| 42 | ✓ | -0.7% | -51.28% | 減少 | |
| 43 | QGEN | Qiagen N.V. | -0.9% | -2.24% | 減少 |
| 44 | ASML | ASML Holding N.V. | -1% | -2.88% | 減少 |
| 45 | BIDU | Baidu INC - Spon Adr | -1.5% | -0.48% | 減少 |
| 46 | NXPI | NXP Semiconductors N.V. | -1.6% | +2.45% | 増加 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | NJDCY | Nidec Corporation-spon Adr | — | EXIT | 全売却 |
| 49 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 全売却 |