CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.42% | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 3.65% | — | +126.16% | |
| 3 | KT | Kt Corp-sp Adr | 株式-その他 | 3.25% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.78% | +1.51% | +68.03% | |
| 5 | JXN | Jackson Financial Inc-a | 株式-金融 | 2.45% | -1.73% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | — | +93.07% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.34% | -1.33% | — | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.22% | — | — | |
| 9 | GEV | GE Vernova INC | 株式-資本財 | 2.21% | — | -28.24% | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 2.03% | -1.47% | -14.82% | |
| 11 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.97% | — | -9.85% | |
| 12 | DOX | Amdocs Limited | 株式-IT | 1.94% | -1.77% | +42.08% | |
| 13 | DELL | Dell Technologies -c | 株式-IT | 1.93% | — | +42.66% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.89% | — | — | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.88% | +0.81% | — | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.84% | — | — | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.83% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | +0.89% | -23.99% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | — | — | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.65% | +1.52% | NEW | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.63% | — | -23.59% | |
| 22 | UNM | Unum Group | 株式-金融 | 1.59% | -1.49% | EXIT | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 1.52% | — | — | |
| 24 | APP | Applovin Corp-class A | 株式-IT | 1.48% | — | -81.17% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.44% | -1.27% | EXIT | |
| 26 | ENIC | Enel Chile Sa-adr | 株式-その他 | 1.41% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -1.57% | — | |
| 28 | GEN | Gen Digital INC | 株式-IT | 1.40% | +1.10% | — | |
| 29 | TGNA | Tegna INC | 株式-その他 | 1.37% | — | -27.67% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 1.28% | — | — | |
| 31 | T | At&t INC | 株式-通信サービス | 1.24% | -1.29% | — | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.21% | -1.27% | EXIT | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.12% | — | — | |
| 34 | DOCU | Docusign INC | 株式-IT | 1.12% | -1.66% | — | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.11% | — | — | |
| 36 | NTAP | Netapp INC | 株式-IT | 1.09% | -1.15% | — | |
| 37 | FLEX | Flex Ltd. | 株式-IT | 1.07% | +0.95% | — | |
| 38 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.06% | — | -12.45% | |
| 39 | CNO | Cno Financial Group INC | 株式-金融 | 0.99% | -1.34% | EXIT | |
| 40 | PVH | Pvh CORP | 株式-一般消費財 | 0.99% | +1.04% | NEW | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.99% | — | -40.96% | |
| 42 | SU | Suncor Energy INC | 株式-エネルギー | 0.93% | — | — | |
| 43 | CVLT | Commvault Systems INC | 株式-IT | 0.93% | — | — | |
| 44 | NRG | Nrg Energy INC | 株式-公益事業 | 0.89% | +0.82% | — | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 0.89% | — | -26.78% | |
| 46 | AU | AngloGold Ashanti plc | 株式-素材 | 0.88% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | — | -63.73% | |
| 48 | MLI | Mueller Industries INC | 株式-資本財 | 0.87% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.85% | — | -43.56% | |
| 50 | ENS | Enersys | 株式-資本財 | 0.80% | — | -42.58% |