CIK: 0001484040
申告総資産額
$4349.0万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 10.40% | — | +36.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.63% | — | +39.10% | |
| 3 | INFY | Infosys Ltd-sp Adr | 株式-IT | 7.85% | — | +24.55% | |
| 4 | NTES | Netease Inc-adr | 株式-通信サービス | 6.01% | — | — | |
| 5 | ATHM | Autohome Inc-adr | 株式-その他 | 2.82% | — | +10.05% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.56% | — | — | |
| 7 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.55% | — | — | |
| 8 | HTT | High Templar Tech Limited | 株式-その他 | 2.25% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.13% | — | +0.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.88% | — | +137.77% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.78% | — | +8.66% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.63% | — | -11.22% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | — | -11.65% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.49% | — | -10.67% | |
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 1.46% | — | -9.44% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 1.41% | — | +32.57% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | — | -9.65% | |
| 18 | PGR | Progressive CORP | 株式-金融 | 1.32% | — | -12.48% | |
| 19 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.28% | — | -13.78% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.27% | — | -7.33% | |
| 21 | CDW | Cdw Corp/de | 株式-IT | 1.27% | — | -22.74% | |
| 22 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.23% | — | -13.87% | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 1.11% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.09% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.07% | — | -8.83% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.06% | — | -24.23% | |
| 27 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 1.02% | — | +34.90% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 0.97% | — | -11.38% | |
| 29 | ALL | Allstate CORP | 株式-金融 | 0.96% | — | — | |
| 30 | INDA | Ishares Msci India ETF | ETF-その他 | 0.91% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.89% | — | -12.14% | |
| 32 | CPRT | Copart INC | 株式-資本財 | 0.86% | — | -36.70% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.85% | — | -12.75% | |
| 34 | AME | Ametek INC | 株式-資本財 | 0.83% | — | -13.16% | |
| 35 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.80% | — | -33.85% | |
| 36 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.79% | — | -28.71% | |
| 37 | CSL | Carlisle Cos INC | 株式-資本財 | 0.77% | — | +99.66% | |
| 38 | EEFT | Euronet Worldwide INC | 株式-IT | 0.77% | — | -15.40% | |
| 39 | ANETEUR | Arista Networks INC | 株式-その他 | 0.75% | — | -31.70% | |
| 40 | NVR | Nvr INC | 株式-一般消費財 | 0.74% | — | +95.50% | |
| 41 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.73% | — | -12.09% | |
| 42 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.71% | — | +39.12% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.71% | — | -15.09% | |
| 44 | SNPS | Synopsys INC | 株式-IT | 0.71% | — | -19.50% | |
| 45 | FIS | Fidelity National Info Serv | 株式-IT | 0.70% | — | — | |
| 46 | EME | Emcor Group INC | 株式-資本財 | 0.69% | — | -11.14% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.62% | — | -8.10% | |
| 48 | CI | THE Cigna Group | 株式-ヘルスケア | 0.60% | — | -11.22% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | — | -35.04% | |
| 50 | ESNT | Essent Group Ltd. | 株式-金融 | 0.58% | — | -16.36% |