CIK: 0001541741
申告総資産額
$115.8億
上位200銘柄を表示中（全428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 | ORCL | Oracle CORP | 株式-IT | 6.25% | — | -3.48% | |
| 2 | IHS | Ihs Markit LTD | 株式-その他 | 5.24% | — | +1.34% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 5.21% | — | +4117.81% | |
| 4 | ACN | Accenture plc | 株式-IT | 5.04% | — | +1.01% | |
| 5 | TEAM | Atlassian Corporation | 株式-IT | 4.83% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 4.18% | — | +1.25% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.78% | — | +10.12% | |
| 8 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.11% | — | -1.84% | |
| 9 | ✓ | Icon PLC | 株式-その他 | 3.03% | — | — | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.61% | — | +31.55% | |
| 11 | RTN1USD | Raytheon Company | 株式-その他 | 2.00% | — | +8.95% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.96% | — | -15.46% | |
| 13 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.53% | — | +6.32% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.39% | — | -34.57% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.38% | — | +34.37% | |
| 16 | INTU | Intuit INC | 株式-IT | 1.31% | — | +1.58% | |
| 17 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.23% | — | +3.66% | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.22% | — | -2.71% | |
| 19 | CME | Cme Group INC | 株式-金融 | 1.20% | — | -3.11% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.20% | — | -1.93% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.20% | — | +3.27% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.20% | — | -0.58% | |
| 23 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.18% | — | +2.67% | |
| 24 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.17% | — | +13.09% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | — | -3.18% | |
| 26 | ABX | Barrick Gold CORP | 株式-金融 | 1.11% | — | +22.50% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.11% | — | +0.45% | |
| 28 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.10% | — | -1.59% | |
| 29 | NDAQ | Nasdaq INC | 株式-金融 | 1.09% | — | -1.77% | |
| 30 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.09% | — | +9.08% | |
| 31 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.07% | — | +3.02% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 1.04% | — | -21.75% | |
| 33 | ✓ | Carbon Black INC | 株式-その他 | 0.99% | — | +4720.67% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.96% | — | -10.04% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.91% | — | +35.01% | |
| 36 | ✓ | Cree INC | 株式-その他 | 0.90% | — | -13.95% | |
| 37 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.85% | — | +25.08% | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.78% | — | +18.08% | |
| 39 | FAST | Fastenal Co | 株式-資本財 | 0.78% | — | +98.64% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.65% | — | -2.79% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | -4.74% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | -8.56% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.58% | — | -31.96% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | — | +17.56% | |
| 45 | SNPUSD | China Petroleum & Chem-adr | 株式-その他 | 0.53% | — | +24.96% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.51% | — | -16.92% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.51% | — | +6.33% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | — | +3.62% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | -26.36% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.39% | — | -28.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +5.1% | +4117.81% | 増加 |
| 2 | ✓ | Carbon Black INC | +1% | +4720.67% | 増加 |
| 3 | IHS | Ihs Markit LTD | +0.7% | +1.34% | 増加 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.5% | +34.37% | 増加 |
| 5 | ABX | Barrick Gold CORP | +0.3% | +22.50% | 増加 |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +35.01% | 増加 |
| 7 | PM | Philip Morris International | +0.2% | +31.55% | 増加 |
| 8 | ACN | Accenture plc | +0.2% | +1.01% | 増加 |
| 9 | CEO | Cnooc Ltd-spon Adr | +0.2% | +25.08% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +17.56% | 増加 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +914.86% | 増加 |
| 12 | AMT | TD Ameritrade Holding CORP | -0.1% | +2.67% | 増加 |
| 13 | INTU | Intuit INC | -0.1% | +1.58% | 増加 |
| 14 | UTXZ | United Tech CORP | -0.1% | -2.79% | 減少 |
| 15 | TXN | Texas Instruments INC | -0.1% | -55.71% | 減少 |
| 16 | ✓ | Companhia Brasileira De Dist | -0.1% | -71.59% | 減少 |
| 17 | NKE | Nike INC -cl B | -0.1% | -70.45% | 減少 |
| 18 | CTXSEUR | Citrix Systems INC | -0.1% | +3.02% | 増加 |
| 19 | RTN1USD | Raytheon Company | -0.1% | +8.95% | 増加 |
| 20 | CPRI | Capri Holdings Limited | -0.1% | -76.16% | 減少 |
| 21 | PFE | Pfizer INC | -0.1% | -29.25% | 減少 |
| 22 | HD | Home Depot INC | -0.1% | -87.00% | 減少 |
| 23 | PRAH | Pra Health Sciences INC | -0.2% | +9.08% | 増加 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -16.92% | 減少 |
| 25 | HUM | Humana INC | -0.2% | -67.76% | 減少 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -28.39% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.2% | -15.46% | 減少 |
| 28 | AAPL | Apple INC | -0.2% | -31.96% | 減少 |
| 29 | INTC | Intel CORP | -0.2% | -70.94% | 減少 |
| 30 | LBTYA | Liberty Global Ltd. | -0.2% | -1.84% | 減少 |
| 31 | DG | Dollar General CORP | -0.3% | -21.75% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -3.18% | 減少 |
| 33 | TJX | Tjx Companies INC | -0.3% | -10.04% | 減少 |
| 34 | ✓ | Cree INC | -0.3% | -13.95% | 減少 |
| 35 | MOMOUSD | Momo Inc-spon Adr | -0.3% | +1.25% | 増加 |
| 36 | ORCL | Oracle CORP | -0.6% | -3.48% | 減少 |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -72.77% | 減少 |
| 38 | CTSH | Cognizant Tech Solutions-a | -1.3% | -34.57% | 減少 |
| 39 | ICLR | ICON Public Limited Company | -2.6% | -99.81% | 減少 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 42 | ✓ | Icon PLC | — | NEW | 新規購入 |
| 43 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |
| 44 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 45 | ✓ | Enel Americas S A | — | EXIT | 全売却 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 47 | COP | Conocophillips | — | EXIT | 全売却 |
| 48 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新規購入 |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |