CIK: 0001599576
申告総資産額
$11.3億
| # | 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 | BUR | Burford Capital Limited | 株式-その他 | 8.10% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.47% | +0.07% | -21.99% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 5.18% | — | +4.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.17% | — | -19.73% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.59% | — | -3.77% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.30% | — | -3.93% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.86% | -0.66% | -3.60% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.71% | +0.07% | -3.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.33% | -1.57% | -17.50% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.27% | +0.09% | -14.75% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.20% | — | -7.39% | |
| 12 | EBND | State Street Spdr Bloomberg | ETF-その他 | 3.20% | — | -1.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.56% | +1.50% | -16.66% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.35% | — | +0.72% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 2.03% | — | -19.84% | |
| 16 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.00% | -0.51% | -10.19% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.87% | — | -33.21% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.71% | -0.80% | -5.39% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | -0.10% | -2.21% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.57% | — | -15.98% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.52% | — | +0.74% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 1.48% | +0.22% | -25.49% | |
| 23 | FIS | Fidelity National Info Serv | 株式-IT | 1.31% | — | -8.26% | |
| 24 | BX | Blackstone INC | 株式-金融 | 1.29% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.25% | — | -1.71% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.23% | — | -28.22% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.05% | — | -0.84% | |
| 28 | INDA | Ishares Msci India ETF | ETF-その他 | 1.04% | — | +1.58% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.93% | +0.97% | -14.34% | |
| 30 | LOGI | Logitech International S.A. | 株式-IT | 0.89% | — | +3.20% | |
| 31 | EXK | Exact Sciences CORP | 株式-素材 | 0.89% | — | -13.18% | |
| 32 | FAST | Fastenal Co | 株式-資本財 | 0.81% | — | -12.08% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | -14.71% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | — | -16.85% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -7.40% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.60% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.56% | — | -6.90% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | -7.56% | |
| 39 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.52% | -0.18% | -6.71% | |
| 40 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.51% | — | -9.14% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.46% | — | -8.17% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | -8.15% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.45% | — | -51.75% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.45% | — | -50.00% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | -8.27% | |
| 46 | AWK | American Water Works Co INC | 株式-公益事業 | 0.42% | — | -10.09% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.39% | — | -25.52% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.36% | — | +2.12% | |
| 49 | AMED | Amedisys INC | 株式-その他 | 0.35% | — | -10.76% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.33% | — | -4.98% |