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 | 9.42% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 5.64% | -0.66% | +19.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.21% | +1.50% | +0.51% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.69% | +0.07% | -2.22% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.28% | +0.07% | +0.53% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.90% | -1.57% | +0.08% | |
| 7 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-その他 | 2.81% | -0.22% | +62.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.80% | — | +0.42% | |
| 9 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 2.50% | -0.15% | +7.87% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.13% | -0.28% | +333.41% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.11% | -0.44% | +68.46% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | — | -7.00% | |
| 13 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.91% | -0.51% | +4.38% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.91% | +0.01% | +56.72% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | +0.09% | +5.64% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.85% | — | +55.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.10% | -8.48% | |
| 18 | EWQ | Ishares Msci France ETF | ETF-その他 | 1.51% | — | +138.49% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.43% | — | -0.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | +13.64% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.40% | — | -7.30% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.29% | +0.02% | -5.15% | |
| 23 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.28% | — | -40.73% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -9.27% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.11% | +2.59% | -5.72% | |
| 26 | UBS | UBS Group AG | 株式-金融 | 1.11% | +0.22% | -33.20% | |
| 27 | URTH | Ishares Msci World ETF | ETF-その他 | 1.10% | +0.24% | +19.46% | |
| 28 | MBB | Ishares Mbs ETF | ETF-その他 | 1.10% | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.09% | — | -23.18% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.08% | -0.44% | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.05% | — | +288.45% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.00% | — | +2374.65% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.98% | — | +430.47% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | — | +0.68% | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.90% | -0.30% | +122.92% | |
| 36 | BRO | Brown & Brown INC | 株式-金融 | 0.90% | -0.41% | +3.03% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.89% | — | +26.96% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.89% | — | +170.03% | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.85% | +0.06% | +101.74% | |
| 40 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.85% | -0.37% | -9.70% | |
| 41 | HES | Hess CORP | 株式-その他 | 0.84% | — | -16.53% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | +2.16% | |
| 43 | EDEN | Ishares Msci Denmark ETF | ETF-その他 | 0.75% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.70% | — | +110.31% | |
| 45 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.66% | -0.18% | +2.41% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.60% | — | +214.09% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | +0.09% | — | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.57% | — | — | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.55% | — | — | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | +5.95% |