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 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 11.51% | -7.71% | EXIT | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 10.44% | — | +1.16% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 9.75% | — | -1.49% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 6.70% | — | — | |
| 5 | ASML | ASML Holding N.V. | 株式-IT | 5.08% | -0.51% | -14.91% | |
| 6 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 4.69% | — | -0.75% | |
| 7 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.98% | — | -4.06% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.46% | -0.36% | -4.23% | |
| 9 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.28% | +0.37% | -0.73% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.26% | -0.34% | -0.24% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 1.94% | — | +27.30% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.88% | -0.36% | — | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.88% | -0.46% | +0.51% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.84% | — | +0.11% | |
| 15 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.81% | -0.19% | -0.40% | |
| 16 | ALB | Albemarle CORP | 株式-素材 | 1.70% | +0.34% | +9.88% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -1.47% | -1.03% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.53% | -0.38% | -16.85% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.50% | +0.54% | +16.02% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.49% | -2.40% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.45% | — | -0.66% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.39% | -0.15% | -0.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | -0.93% | -0.61% | |
| 24 | FLIR | Flir Systems INC | 株式-その他 | 1.21% | — | -0.46% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | -0.36% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | +0.18% | |
| 27 | ✓ | Shire PLC | 株式-その他 | 1.15% | — | -0.49% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | -0.12% | +0.11% | |
| 29 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.08% | — | +0.10% | |
| 30 | FMC | Fmc CORP | 株式-素材 | 1.08% | — | +0.33% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.06% | — | +1.18% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 1.00% | +0.09% | NEW | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | -0.63% | -0.27% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | -0.15% | -0.89% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | -0.07% | |
| 36 | CERNCHF | Cerner CORP | 株式-その他 | 0.88% | — | +0.67% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.11% | -0.23% | |
| 38 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.83% | — | +0.15% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | -0.12% | -0.50% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.64% | — | +81.92% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.62% | — | -2.22% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.48% | — | +3.40% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.41% | — | — | |
| 44 | PTC | Ptc INC | 株式-IT | 0.32% | — | — | |
| 45 | NVROEUR | Nevro CORP | 株式-その他 | 0.29% | — | +0.71% | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.26% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.22% | — | -13.26% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | -1.59% | |
| 49 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.12% | — | — | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.12% | -0.08% | -1.59% |
| # | 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 | +0.7% | +1.71% | 増加 |
| 2 | AVGO | Broadcom Inc. | +0.6% | +1.16% | 増加 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +81.92% | 増加 |
| 4 | ADBE | Adobe INC | +0.3% | -4.23% | 減少 |
| 5 | SWK | Stanley Black & Decker INC | +0.2% | -0.73% | 減少 |
| 6 | FLIR | Flir Systems INC | +0.2% | -0.46% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.03% | 減少 |
| 8 | SLB | Slb LTD | +0.2% | +16.02% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.27% | 減少 |
| 10 | ADP | Automatic Data Processing | +0.1% | -0.24% | 減少 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.18% | 増加 |
| 12 | MA | Mastercard INC - A | +0.1% | +0.51% | 増加 |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | +0.10% | 増加 |
| 14 | EOG | Eog Resources INC | +0.1% | +0.45% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.61% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.07% | 減少 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.36% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.89% | 減少 |
| 19 | FMC | Fmc CORP | +0.1% | +0.33% | 増加 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -0.50% | 減少 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.40% | 増加 |
| 22 | ALB | Albemarle CORP | 0% | +9.88% | 増加 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.66% | 減少 |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.40% | 減少 |
| 25 | DGX | Quest Diagnostics INC | 0% | +0.15% | 増加 |
| 26 | MDT | Medtronic plc | 0% | +0.11% | 増加 |
| 27 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.23% | 減少 |
| 29 | NXPI | NXP Semiconductors N.V. | 0% | -4.06% | 減少 |
| 30 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -13.26% | 減少 |
| 31 | CERNCHF | Cerner CORP | -0.1% | +0.67% | 増加 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.11% | 増加 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.75% | 減少 |
| 34 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +1.18% | 増加 |
| 35 | NVROEUR | Nevro CORP | -0.1% | +0.71% | 増加 |
| 36 | AAPL | Apple INC | -0.2% | -16.85% | 減少 |
| 37 | QGEN | Qiagen N.V. | -0.2% | -0.75% | 減少 |
| 38 | CELG | Celgene CORP | -0.2% | +27.30% | 増加 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.49% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -2.22% | 減少 |
| 41 | JHX | James Hardie Industries plc | -0.8% | -99.20% | 減少 |
| 42 | ASML | ASML Holding N.V. | -0.8% | -14.91% | 減少 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 45 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 48 | FFIV | F5 INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | PTC | Ptc INC | — | NEW | 新規購入 |