CIK: 0001611519
申告総資産額
$3.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 17.25% | -0.54% | -36.37% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 14.27% | +0.50% | -42.21% | |
| 3 | HUM | Humana INC | 株式-ヘルスケア | 9.98% | — | +5.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.30% | -0.26% | -41.05% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.95% | — | +5.46% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 6.97% | +0.36% | -42.57% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.72% | — | -16.58% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.54% | +0.09% | — | |
| 9 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 3.57% | — | -14.48% | |
| 10 | TWTRUSD | Twitter INC | 株式-その他 | 3.28% | — | -34.02% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.14% | -0.02% | -35.93% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.12% | -2.70% | +49.96% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.64% | -0.01% | -14.23% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.91% | — | -56.45% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.68% | — | -16.64% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 1.02% | — | -68.25% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.00% | -0.31% | -54.10% | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 0.97% | — | -9.62% | |
| 19 | CI | THE Cigna Group | 株式-ヘルスケア | 0.89% | -0.15% | -9.79% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.81% | -0.82% | -46.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.8% | +5.43% | 増加 |
| 2 | MRK | Merck & Co. INC. | +2.5% | +5.46% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +49.96% | 増加 |
| 4 | CRTO | Criteo Sa-spon Adr | +0.8% | -14.48% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.5% | -16.58% | 減少 |
| 6 | TWTRUSD | Twitter INC | +0.2% | -34.02% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.2% | -14.23% | 減少 |
| 8 | EA | Electronic Arts INC | +0.2% | -9.62% | 減少 |
| 9 | CI | THE Cigna Group | +0.2% | -9.79% | 減少 |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.2% | -16.64% | 減少 |
| 11 | BKNG | Booking Holdings INC | -0.3% | -35.93% | 減少 |
| 12 | ADBE | Adobe INC | -0.4% | -46.52% | 減少 |
| 13 | NVDA | Nvidia CORP | -0.5% | -54.10% | 減少 |
| 14 | CVS | Cvs Health CORP | -0.7% | -42.57% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -41.05% | 減少 |
| 16 | AAPL | Apple INC | -0.9% | -56.45% | 減少 |
| 17 | PYPL | Paypal Holdings INC | -1.6% | -68.25% | 減少 |
| 18 | MSFT | Microsoft CORP | -1.7% | -36.37% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -5.2% | -42.21% | 減少 |
| 20 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 21 | WB | Weibo Corp-spon Adr | — | EXIT | 全売却 |