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 | 11.54% | -7.71% | EXIT | |
| 2 | AVGO | Broadcom INC | 株式-IT | 11.09% | +0.20% | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 10.51% | — | +3.62% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 10.15% | — | -1.24% | |
| 5 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 5.74% | — | +2.93% | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 5.11% | -0.51% | -0.70% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.51% | -0.36% | -7.04% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.36% | -0.34% | -6.96% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.13% | -0.19% | -7.26% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.09% | -0.46% | -6.91% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.99% | — | -6.75% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.84% | -0.14% | +35.60% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.83% | -2.40% | EXIT | |
| 14 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.79% | -0.36% | -5.03% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.62% | -0.12% | -9.29% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -1.47% | -6.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.93% | +0.90% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.38% | +0.54% | -6.85% | |
| 19 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.31% | +0.37% | -25.09% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.29% | -0.15% | -6.36% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.15% | — | -2.55% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.09% | — | -5.72% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | -0.12% | -5.46% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.08% | +0.09% | NEW | |
| 25 | FLIR | Flir Systems INC | 株式-その他 | 1.06% | — | -5.06% | |
| 26 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.03% | — | -5.24% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | -5.67% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.00% | -0.38% | -4.32% | |
| 29 | FMC | Fmc CORP | 株式-素材 | 0.95% | — | -5.30% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | — | -5.00% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | -0.63% | -8.54% | |
| 32 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.87% | — | -4.39% | |
| 33 | PTC | Ptc INC | 株式-IT | 0.80% | — | -21.61% | |
| 34 | ALB | Albemarle CORP | 株式-素材 | 0.78% | +0.34% | -5.07% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | -8.51% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.15% | -10.72% | |
| 37 | CERNCHF | Cerner CORP | 株式-その他 | 0.73% | — | -5.21% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.63% | — | -10.30% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 0.46% | — | -6.45% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | -5.07% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | -0.11% | -8.08% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.35% | — | -8.19% | |
| 43 | NVROEUR | Nevro CORP | 株式-その他 | 0.32% | — | -5.00% | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.27% | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.26% | — | -3.70% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.19% | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 0.14% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.13% | -0.08% | — | |
| 49 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +0.7% | +2.93% | 増加 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +35.60% | 増加 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | -1.79% | 減少 |
| 4 | ADP | Automatic Data Processing | +0.2% | -6.96% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.90% | 増加 |
| 6 | EOG | Eog Resources INC | +0.1% | -5.77% | 減少 |
| 7 | ADBE | Adobe INC | +0.1% | -7.04% | 減少 |
| 8 | FMC | Fmc CORP | +0.1% | -5.30% | 減少 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -10.30% | 減少 |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -2.55% | 減少 |
| 11 | MA | Mastercard INC - A | +0.1% | -6.91% | 減少 |
| 12 | AMZN | Amazon.com INC | +0.1% | -8.54% | 減少 |
| 13 | AAPL | Apple INC | +0.1% | -4.32% | 減少 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.1% | +82.23% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -8.08% | 減少 |
| 16 | DGX | Quest Diagnostics INC | 0% | -4.39% | 減少 |
| 17 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 0% | -3.70% | 減少 |
| 19 | MSFT | Microsoft CORP | 0% | -6.39% | 減少 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 21 | LPTUSD | Liberty Property Trust | 0% | — | 変化なし |
| 22 | MDT | Medtronic plc | — | -5.46% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -5.07% | 減少 |
| 24 | FLIR | Flir Systems INC | 0% | -5.06% | 減少 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.96% | 減少 |
| 26 | ALB | Albemarle CORP | 0% | -5.07% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -10.72% | 減少 |
| 28 | CERNCHF | Cerner CORP | 0% | -5.21% | 減少 |
| 29 | NVROEUR | Nevro CORP | -0.1% | -5.00% | 減少 |
| 30 | MLCO | Melco Resorts & Entert-adr | -0.1% | +3.62% | 増加 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -5.67% | 減少 |
| 32 | SLB | Slb LTD | -0.1% | -6.85% | 減少 |
| 33 | PTC | Ptc INC | -0.1% | -21.61% | 減少 |
| 34 | IQV | Iqvia Holdings INC | -0.1% | -5.03% | 減少 |
| 35 | ASML | ASML Holding N.V. | -0.1% | -0.70% | 減少 |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -7.26% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.24% | 減少 |
| 38 | CELG | Celgene CORP | -0.1% | -6.45% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -5.00% | 減少 |
| 40 | SBUX | Starbucks CORP | -0.1% | -8.19% | 減少 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.36% | 減少 |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -5.72% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -8.51% | 減少 |
| 44 | VAREUR | Varian Medical Systems INC | -0.2% | -5.24% | 減少 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.2% | -6.75% | 減少 |
| 46 | SWK | Stanley Black & Decker INC | -0.7% | -25.09% | 減少 |
| 47 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 50 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新規購入 |