CIK: 0001352306
申告総資産額
$1.8億
| # | 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 | ✓ | Level 3 Communications INC | 株式-その他 | 5.52% | — | — | |
| 2 | TME | Tencent Music Entertainment Group | 株式-通信サービス | 4.46% | — | -2.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.59% | -1.21% | EXIT | |
| 4 | CNC | Centene CORP | 株式-ヘルスケア | 3.17% | -2.58% | EXIT | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.16% | -2.52% | EXIT | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.71% | — | -2.25% | |
| 7 | ✓ | Marvell Technology, Inc. | 株式-その他 | 2.56% | — | -7.44% | |
| 8 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.48% | — | +27.91% | |
| 9 | ✓ | Alere INC | 株式-その他 | 2.20% | — | -5.52% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 2.19% | -2.27% | EXIT | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 2.18% | — | +5.05% | |
| 12 | LRCXEUR | Lam Research CORP | 株式-IT | 2.14% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.11% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.09% | — | — | |
| 15 | FITEUR | Fitbit INC - A | 株式-その他 | 2.05% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.79% | — | -0.03% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 1.67% | -3.37% | EXIT | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.66% | — | +797.05% | |
| 19 | SWKS | Skyworks Solutions INC | 株式-IT | 1.58% | — | — | |
| 20 | ✓ | Visteon CORP | 株式-その他 | 1.50% | — | +0.72% | |
| 21 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.49% | — | -22.53% | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.48% | — | -9.94% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.48% | — | -4.84% | |
| 24 | ✓ | 株式-その他 | 1.45% | — | -15.88% | ||
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.41% | -1.22% | EXIT | |
| 26 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 1.38% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.38% | — | — | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.30% | — | — | |
| 29 | CRM | Salesforce INC | 株式-IT | 1.30% | — | +12.56% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.27% | — | -10.42% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.27% | — | -10.73% | |
| 32 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.25% | +1.32% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | — | -0.54% | |
| 34 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.24% | — | -22.02% | |
| 35 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.10% | — | +61.52% | |
| 36 | ✓ | CME Group Inc. | 株式-その他 | 1.08% | +3.17% | NEW | |
| 37 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.07% | — | -52.56% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 1.03% | -1.22% | EXIT | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.99% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | — | -0.05% | |
| 41 | ✓ | 株式-その他 | 0.98% | — | -47.38% | ||
| 42 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.93% | — | -0.03% | |
| 43 | ✓ | 株式-その他 | 0.91% | — | -0.05% | ||
| 44 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.90% | — | +0.32% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.84% | — | — | |
| 46 | N2EUR | Netsuite INC | 株式-その他 | 0.83% | — | -38.96% | |
| 47 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.82% | — | +20.95% | |
| 48 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.76% | -3.57% | EXIT | |
| 49 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.75% | — | +0.50% | |
| 50 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.72% | — | -0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +90.22% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.5% | +797.05% | 増加 |
| 3 | BKNG | Booking Hldgs INC | +0.5% | +61.52% | 増加 |
| 4 | ✓ | Marvell Technology, Inc. | +0.3% | -7.44% | 減少 |
| 5 | TME | Tencent Music Entertainment Group | +0.3% | -2.90% | 減少 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.13% | 減少 |
| 7 | ✓ | Kinder Morgan, Inc. | +0.2% | +20.95% | 増加 |
| 8 | CNC | Centene CORP | +0.2% | +26.23% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 10 | AAPL | Apple INC | +0.1% | -0.03% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.1% | -2.25% | 減少 |
| 12 | ✓ | 0% | -0.05% | 減少 | |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -0.03% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -0.54% | 減少 |
| 15 | ✓ | Meta Platforms, Inc. | — | +0.06% | 増加 |
| 16 | ✓ | Visteon CORP | 0% | +0.72% | 増加 |
| 17 | SPGI | S&p Global INC | -0.1% | -7.32% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -2.22% | 減少 |
| 19 | COR | Cencora INC | -0.1% | +5.05% | 増加 |
| 20 | SSNC | Ss&c Technologies Holdings | -0.3% | -22.02% | 減少 |
| 21 | SLB | Slb LTD | -0.3% | -10.42% | 減少 |
| 22 | ✓ | Mallinckrodt PLC | -0.4% | -22.53% | 減少 |
| 23 | NKE | Nike INC -cl B | -0.4% | -10.73% | 減少 |
| 24 | ✓ | -0.5% | -15.88% | 減少 | |
| 25 | TAP | Molson Coors Beverage Co - B | -1.3% | -52.56% | 減少 |
| 26 | ✓ | -1.3% | -47.38% | 減少 | |
| 27 | ✓ | Level 3 Communications INC | -1.4% | — | 変化なし |
| 28 | AXP | American Express Co | -1.6% | -68.62% | 減少 |
| 29 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 31 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 32 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 33 | ✓ | Lifelock INC Com | — | EXIT | 全売却 |
| 34 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 36 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 39 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 40 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 43 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Cepheid | — | EXIT | 全売却 |
| 46 | CACI | Caci International INC -cl A | — | NEW | 新規購入 |
| 47 | MMS | Maximus INC | — | EXIT | 全売却 |
| 48 | PLUS | Eplus INC | — | EXIT | 全売却 |
| 49 | ✓ | Greatbatch INC Com | — | EXIT | 全売却 |
| 50 | HE | Hawaiian Electric Inds | — | NEW | 新規購入 |