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 | 8.53% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.11% | -1.57% | +6.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.70% | +1.50% | +6.02% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-その他 | 4.31% | -0.22% | +16.02% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.17% | +0.07% | +1.25% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 4.07% | -0.28% | +4.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.25% | — | -1.98% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | +0.07% | +1.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.95% | — | +477.00% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.73% | -0.44% | +10.49% | |
| 11 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.46% | -0.51% | +21.16% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | — | -2.98% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | -0.10% | -0.58% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.13% | -0.11% | EXIT | |
| 15 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.04% | — | -16.20% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-その他 | 2.04% | +0.01% | -6.38% | |
| 17 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.99% | -0.15% | +4.86% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | +0.09% | -1.49% | |
| 19 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.88% | -0.52% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.52% | — | +7.74% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.50% | -0.44% | +15.97% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 1.46% | +0.22% | — | |
| 23 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.45% | -0.35% | +4.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | — | -5.77% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.33% | +0.02% | +9.77% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.22% | +0.06% | -0.96% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | — | -0.65% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.98% | -0.30% | -0.89% | |
| 29 | GE | General Electric | 株式-資本財 | 0.88% | +0.16% | -0.38% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.87% | — | +17.94% | |
| 31 | BRO | Brown & Brown INC | 株式-金融 | 0.87% | -0.41% | -0.54% | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 0.86% | +0.13% | -6.66% | |
| 33 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.85% | -0.37% | -1.83% | |
| 34 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.83% | +0.11% | -0.99% | |
| 35 | AMRZ | Amrize Ltd | 株式-素材 | 0.76% | — | -0.24% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.73% | +0.07% | +2.39% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | +0.09% | -0.42% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.72% | — | +2.66% | |
| 39 | MU | Micron Technology INC | 株式-IT | 0.70% | +0.97% | -15.56% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.66% | — | -1.04% | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.56% | -0.18% | -1.61% | |
| 42 | FAST | Fastenal Co | 株式-資本財 | 0.54% | — | -11.33% | |
| 43 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.54% | — | +20.22% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | -0.26% | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | +0.11% | — | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.49% | — | -5.34% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +0.72% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.47% | — | -41.57% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | -0.22% | +3.87% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.45% | — | +33.47% |