CIK: 0001593324
申告総資産額
$85.2億
上位200銘柄を表示中（全880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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.10% | — | +18.37% | |
| 2 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.84% | — | +10.60% | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.43% | — | -19.96% | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.38% | — | -11.13% | |
| 5 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.36% | — | -41.10% | |
| 6 | CPRT | Copart INC | 株式-資本財 | 1.16% | — | -30.83% | |
| 7 | NTES | Netease Inc-adr | 株式-通信サービス | 1.14% | — | -24.33% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.10% | — | — | |
| 9 | CHGG | Chegg INC | 株式-生活必需品 | 1.01% | — | +76.91% | |
| 10 | NBIS | Nebius Group NV | 株式-その他 | 1.01% | — | -8.05% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | +46.70% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 0.84% | — | +103.58% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.82% | — | +450.41% | |
| 14 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.77% | — | +188.21% | |
| 15 | STNE | StoneCo Ltd. | 株式-その他 | 0.77% | — | +23.37% | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.76% | — | +9496.81% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | +322.30% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.75% | — | +48.21% | |
| 19 | XLNXEUR | Xilinx INC | 株式-その他 | 0.74% | — | +124.15% | |
| 20 | CDW | Cdw Corp/de | 株式-IT | 0.73% | — | -24.58% | |
| 21 | PAYC | Paycom Software INC | 株式-IT | 0.73% | — | — | |
| 22 | PCTY | Paylocity Holding CORP | 株式-IT | 0.73% | — | — | |
| 23 | INMD | InMode Ltd. | 株式-その他 | 0.71% | — | -30.77% | |
| 24 | OLED | Universal Display CORP | 株式-IT | 0.71% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.71% | — | -7.75% | |
| 26 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.70% | — | — | |
| 27 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.70% | — | — | |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 0.70% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | +301.70% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.70% | — | — | |
| 31 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.69% | — | — | |
| 32 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.69% | — | — | |
| 33 | GHY | Pgim Global High Yield Fund | 株式-その他 | 0.69% | — | — | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.68% | — | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.68% | — | — | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.68% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | +16.76% | |
| 38 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.68% | — | — | |
| 39 | NMIH | Nmi Holdings INC | 株式-金融 | 0.67% | — | +412.84% | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.67% | — | — | |
| 41 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 0.67% | — | — | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.67% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.66% | — | -5.23% | |
| 44 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 0.66% | — | — | |
| 45 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.64% | — | — | |
| 46 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.64% | — | — | |
| 47 | PFSI | Pennymac Financial Services | 株式-その他 | 0.60% | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.60% | — | — | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.59% | — | -19.28% | |
| 50 | LDOS | Leidos Holdings INC | 株式-IT | 0.59% | — | +89228.57% |