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 | 11.52% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.75% | +0.07% | -10.67% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.86% | -1.57% | +1.29% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.27% | — | -16.10% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.84% | -0.66% | -4.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.77% | — | -15.89% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.77% | — | -17.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.74% | — | +43.41% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.64% | +0.09% | -9.75% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.96% | +1.50% | +4.21% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | +0.07% | -3.96% | |
| 12 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.51% | -0.51% | +10.18% | |
| 13 | UBS | UBS Group AG | 株式-金融 | 2.50% | +0.22% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.21% | — | -20.39% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 2.12% | — | -42.48% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.09% | -0.80% | -4.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.10% | -8.51% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.69% | — | -16.79% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.63% | — | +53.95% | |
| 20 | ABX | Barrick Gold CORP | 株式-金融 | 1.32% | — | +9.27% | |
| 21 | INDA | Ishares Msci India ETF | ETF-その他 | 1.17% | — | -4.38% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | — | +56.54% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | -0.26% | +82.04% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +16.58% | |
| 25 | LOGI | Logitech International S.A. | 株式-IT | 1.01% | — | +2.06% | |
| 26 | CNYA | Ishares Msci China A ETF | ETF-新興国市場 | 0.95% | — | +13.80% | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.85% | +0.97% | -4.39% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | -2.18% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.78% | — | +33.12% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.74% | — | — | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.73% | — | +138.88% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.71% | — | +128.83% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.71% | +0.02% | +152.36% | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.70% | -0.18% | -2.32% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | -2.08% | |
| 36 | FAST | Fastenal Co | 株式-資本財 | 0.70% | — | -13.53% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | -2.12% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | -16.37% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | -30.47% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.63% | — | +1127.75% | |
| 41 | CME | Cme Group INC | 株式-金融 | 0.60% | — | +507.81% | |
| 42 | AWK | American Water Works Co INC | 株式-公益事業 | 0.55% | — | -2.17% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.51% | — | — | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.47% | — | -2.17% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | -2.28% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.42% | — | +149.27% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | -2.50% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.41% | — | +7.89% | |
| 49 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.39% | — | -1.96% | |
| 50 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.39% | — | — |