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 | 11.12% | — | -0.41% | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 9.44% | — | -0.34% | |
| 3 | ✓ | 株式-その他 | 7.58% | — | +24.55% | ||
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 7.45% | -7.71% | EXIT | |
| 5 | MBLY | Mobileye Global Inc. | 株式-その他 | 5.15% | — | -0.81% | |
| 6 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 4.73% | — | -0.28% | |
| 7 | ASML | ASML Holding N.V. | 株式-IT | 4.64% | -0.51% | +0.21% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.20% | — | -0.41% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.21% | -0.36% | -2.73% | |
| 10 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.89% | +0.37% | -2.02% | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.88% | -0.19% | -5.10% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 1.67% | +0.54% | +1.13% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 1.63% | — | +2.93% | |
| 14 | FFIV | F5 INC | 株式-IT | 1.47% | — | -1.15% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.45% | — | -3.87% | |
| 16 | ✓ | 株式-その他 | 1.44% | — | +3.24% | ||
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.40% | -0.46% | -1.87% | |
| 18 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.37% | -0.15% | -6.19% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.33% | -0.12% | -4.95% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.31% | -0.38% | -2.72% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.28% | — | -2.60% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.23% | -0.34% | -2.05% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -1.47% | -2.58% | |
| 24 | ✓ | Shire PLC | 株式-その他 | 1.17% | — | +1.59% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.93% | -1.25% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | — | -2.68% | |
| 27 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.09% | — | -2.68% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.04% | — | -2.61% | |
| 29 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.01% | — | -0.64% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.98% | +0.09% | NEW | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.97% | — | -2.44% | |
| 32 | FLIR | Flir Systems INC | 株式-その他 | 0.94% | — | -0.91% | |
| 33 | ALB | Albemarle CORP | 株式-素材 | 0.92% | +0.34% | +101.52% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.15% | -5.55% | |
| 35 | CERNCHF | Cerner CORP | 株式-その他 | 0.87% | — | -1.68% | |
| 36 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.82% | — | -2.44% | |
| 37 | ✓ | 株式-その他 | 0.80% | — | -1.00% | ||
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.63% | -3.51% | |
| 39 | JHX | James Hardie Industries plc | 株式-その他 | 0.73% | — | +1.32% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.72% | -0.12% | -5.70% | |
| 41 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.71% | — | +4.37% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.11% | -3.36% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.65% | — | +1.46% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.64% | — | +10.82% | |
| 45 | FMC | Fmc CORP | 株式-素材 | 0.58% | — | -1.53% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.44% | — | +1.71% | |
| 47 | TDC | Teradata CORP | 株式-IT | 0.38% | — | -1.10% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.38% | — | -5.86% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.37% | — | — | |
| 50 | IX | Orix - Sponsored Adr | 株式-その他 | 0.35% | — | -67.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.7% | +61.00% | 増加 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.5% | -0.41% | 減少 |
| 3 | ✓ | +0.8% | +24.55% | 増加 | |
| 4 | QGEN | Qiagen N.V. | +0.5% | -0.28% | 減少 |
| 5 | ALB | Albemarle CORP | +0.5% | +101.52% | 増加 |
| 6 | DKS | Dick's Sporting Goods INC | +0.1% | -0.64% | 減少 |
| 7 | VAREUR | Varian Medical Systems INC | +0.1% | -2.68% | 減少 |
| 8 | EW | Edwards Lifesciences CORP | +0.1% | -5.10% | 減少 |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +1.46% | 増加 |
| 10 | AAPL | Apple INC | 0% | -2.72% | 減少 |
| 11 | TDC | Teradata CORP | 0% | -1.10% | 減少 |
| 12 | MA | Mastercard INC - A | 0% | -1.87% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -1.25% | 減少 |
| 14 | EOG | Eog Resources INC | 0% | -1.70% | 減少 |
| 15 | AMZN | Amazon.com INC | — | -3.51% | 減少 |
| 16 | MSFT | Microsoft CORP | 0% | -2.58% | 減少 |
| 17 | TTEN | Totalenergies Se -spon Adr | 0% | +10.82% | 増加 |
| 18 | META | Meta Platforms Inc-class A | 0% | -3.36% | 減少 |
| 19 | HIW | Highwoods Properties INC | 0% | -16.50% | 減少 |
| 20 | ADBE | Adobe INC | 0% | -2.73% | 減少 |
| 21 | CELG | Celgene CORP | 0% | +2.93% | 増加 |
| 22 | CSCO | Cisco Systems INC | 0% | -2.61% | 減少 |
| 23 | ASML | ASML Holding N.V. | -0.1% | +0.21% | 増加 |
| 24 | FFIV | F5 INC | -0.1% | -1.15% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -5.55% | 減少 |
| 26 | FMS | Fresenius Medical Care-adr | -0.1% | +4.37% | 増加 |
| 27 | FMC | Fmc CORP | -0.1% | -1.53% | 減少 |
| 28 | SWK | Stanley Black & Decker INC | -0.1% | -2.02% | 減少 |
| 29 | ✓ | Shire PLC | -0.1% | +1.59% | 増加 |
| 30 | JHX | James Hardie Industries plc | -0.1% | +1.32% | 増加 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | — | 変化なし |
| 32 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | +1.27% | 増加 |
| 33 | CERNCHF | Cerner CORP | -0.1% | -1.68% | 減少 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.41% | 減少 |
| 35 | ✓ | -0.1% | -1.00% | 減少 | |
| 36 | AVGO | Broadcom Inc. | -0.1% | -0.34% | 減少 |
| 37 | EPD | Enterprise Products Partners | -0.1% | -10.93% | 減少 |
| 38 | ✓ | -0.1% | +3.24% | 増加 | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +1.71% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -2.68% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -2.44% | 減少 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -3.87% | 減少 |
| 43 | ADP | Automatic Data Processing | -0.2% | -2.05% | 減少 |
| 44 | MDT | Medtronic plc | -0.3% | -4.95% | 減少 |
| 45 | MRSH | Marsh & Mclennan Cos | -0.3% | -6.19% | 減少 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.5% | -2.60% | 減少 |
| 47 | IX | Orix - Sponsored Adr | -0.7% | -67.44% | 減少 |
| 48 | MBLY | Mobileye Global Inc. | -1.2% | -0.81% | 減少 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |