CIK: 0001802539
申告総資産額
$193.6億
上位200銘柄を表示中（全370銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.35% | -0.56% | +2.33% | |
| 2 | AMCR | Amcor plc | 株式-一般消費財 | 4.61% | -4.73% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.64% | -0.22% | -2.08% | |
| 4 | MEOH | Methanex CORP | 株式-その他 | 2.71% | +1.24% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | — | -26.44% | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 1.97% | — | -14.82% | |
| 7 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.74% | -0.68% | +9.12% | |
| 8 | VFC | Vf CORP | 株式-一般消費財 | 1.68% | -0.10% | +10.49% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.65% | -0.16% | +1.43% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.61% | -0.28% | +0.57% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | -0.12% | -10.83% | |
| 12 | SNPS | Synopsys INC | 株式-IT | 1.49% | -0.38% | +86263.01% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.46% | — | +34.88% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 1.46% | — | +2.92% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.44% | +0.26% | -7.49% | |
| 16 | CME | Cme Group INC | 株式-金融 | 1.41% | -0.36% | +34.27% | |
| 17 | HTHT | H World Group Ltd-adr | 株式-その他 | 1.36% | -0.24% | +26.83% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 1.35% | +0.20% | +0.69% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | — | +16.28% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | +320.31% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.29% | — | +1.06% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.28% | -0.33% | +2.65% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.26% | -0.44% | +104.57% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.25% | -0.22% | -5.14% | |
| 25 | LRCX | Lam Research CORP | 株式-IT | 1.25% | -0.68% | -4.56% | |
| 26 | FNV | Franco-nevada CORP | 株式-素材 | 1.22% | — | -25.46% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.20% | — | -10.97% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | -0.27% | +12.10% | |
| 29 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.11% | — | +1.65% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.10% | -0.48% | +59.58% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 1.03% | — | +14.16% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | — | -1.41% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.93% | -0.19% | +4.87% | |
| 34 | ARES | Ares Management CORP - A | 株式-金融 | 0.91% | -0.14% | -12.32% | |
| 35 | BABA 0.5 06-01-31 | Alibaba Group Holding | 株式-一般消費財 | 0.91% | -0.78% | — | |
| 36 | UBS | UBS Group AG | 株式-金融 | 0.91% | — | -6.83% | |
| 37 | IP | International Paper Co | 株式-一般消費財 | 0.77% | -0.13% | -1.15% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.75% | — | -5.99% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.73% | — | -4.39% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.73% | +0.49% | -65.49% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.72% | -0.11% | -4.46% | |
| 42 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.70% | — | +49.63% | |
| 43 | ON | On Semiconductor | 株式-IT | 0.69% | — | +7.64% | |
| 44 | KVUE | Kenvue INC | 株式-生活必需品 | 0.68% | — | -1.75% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | +3.80% | |
| 46 | MSA | Msa Safety INC | 株式-資本財 | 0.66% | — | +0.22% | |
| 47 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.62% | -0.15% | +2.08% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.62% | -0.12% | +1.45% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 0.61% | — | -8.30% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.61% | +0.28% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +2.33% | 減少 |
| 2 | SNPS | Synopsys INC | +1.5% | +86263.01% | 増加 |
| 3 | AMCR | Amcor plc | +1.3% | +26.56% | 増加 |
| 4 | NVDA | Nvidia CORP | +1.3% | +34.88% | 増加 |
| 5 | WFC | Wells Fargo & Co | +1.1% | +320.31% | 増加 |
| 6 | LRCX | Lam Research CORP | +1.1% | -4.56% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | -2.08% | 増加 |
| 8 | AAPL | Apple INC | +1% | +1.06% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.9% | -1.41% | 増加 |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.9% | +104.57% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.9% | -10.83% | 増加 |
| 12 | DGX | Quest Diagnostics INC | +0.9% | +1.65% | 増加 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.9% | +12.10% | 増加 |
| 14 | RSG | Republic Services INC | +0.8% | +2.92% | 増加 |
| 15 | EBAY | Ebay INC | +0.7% | -10.97% | 増加 |
| 16 | CME | Cme Group INC | +0.7% | +34.27% | 増加 |
| 17 | HTHT | H World Group Ltd-adr | +0.7% | +26.83% | 増加 |
| 18 | MSA | Msa Safety INC | +0.7% | +0.22% | 増加 |
| 19 | MEOH | Methanex CORP | +0.6% | — | 変化なし |
| 20 | ON | On Semiconductor | +0.5% | +7.64% | 増加 |
| 21 | BDX | Becton Dickinson And Co | +0.5% | +4.87% | 増加 |
| 22 | A | Agilent Technologies INC | +0.5% | +2.08% | 増加 |
| 23 | LNG | Cheniere Energy INC | +0.5% | +49.63% | 増加 |
| 24 | IP | International Paper Co | +0.5% | -1.15% | 増加 |
| 25 | CRM | Salesforce INC | +0.5% | +481.43% | 増加 |
| 26 | QCOM | Qualcomm INC | +0.4% | +59.58% | 増加 |
| 27 | ADSK | Autodesk INC | +0.4% | +4.43% | 増加 |
| 28 | UBS | UBS Group AG | +0.4% | -6.83% | 増加 |
| 29 | STX | Seagate Technology Holdings plc | +0.4% | -10.93% | 減少 |
| 30 | MELI | Mercadolibre INC | +0.3% | -0.16% | 増加 |
| 31 | TTEK | Tetra Tech INC | +0.3% | -0.29% | 増加 |
| 32 | BFAM | Bright Horizons Family Solut | +0.3% | -0.24% | 増加 |
| 33 | EIX | Edison International | -0.2% | -40.33% | 減少 |
| 34 | AES | Aes CORP | -0.2% | -46.67% | 減少 |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | +1.43% | 増加 |
| 36 | HD | Home Depot INC | -0.4% | -96.02% | 減少 |
| 37 | ARE | Alexandria Real Estate Equit | -0.5% | -18.00% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.5% | -52.97% | 減少 |
| 39 | EWW | Ishares Msci Mexico ETF | -0.5% | — | 減少 |
| 40 | AVGO | Broadcom INC | -0.7% | -65.49% | 減少 |
| 41 | CCI | Crown Castle INC | -0.7% | -42.66% | 減少 |
| 42 | BEKE | Ke Holdings Inc-adr | -0.8% | +18.31% | 減少 |
| 43 | NTNX 0.25 10-01-27 | Nutanix INC | -23.5% | — | 減少 |
| 44 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新規購入 |
| 45 | AKX | Ansys INC | — | EXIT | 全売却 |
| 46 | ✓ | Amazon Com INC | — | EXIT | 全売却 |
| 47 | HALO 1 08-15-28 | Halozyme Therapeutics In | — | EXIT | 全売却 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 50 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | 全売却 |