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 | 6.50% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.78% | -1.57% | +0.16% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.25% | +1.50% | +1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | — | -3.35% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.84% | +0.07% | -2.69% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.74% | -0.28% | +1.85% | |
| 7 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-その他 | 3.68% | -0.22% | -14.55% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.05% | — | -0.16% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.02% | +0.07% | -6.62% | |
| 10 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.94% | -0.51% | +10.08% | |
| 11 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 2.29% | -0.15% | +1.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | -0.10% | -3.08% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.11% | -0.44% | -23.12% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-その他 | 2.10% | +0.01% | +0.02% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.07% | — | -2.78% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.91% | -0.52% | -9.92% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | +0.09% | -4.16% | |
| 18 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.79% | -0.35% | +40.71% | |
| 19 | BN | Brookfield CORP | 株式-金融 | 1.77% | -0.03% | — | |
| 20 | UBS | UBS Group AG | 株式-金融 | 1.64% | +0.22% | -3.27% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.52% | — | -7.58% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.48% | -0.11% | EXIT | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.42% | +0.02% | -2.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | -3.37% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -2.61% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.02% | +0.06% | -2.32% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 0.99% | -0.44% | -35.09% | |
| 28 | ASML | ASML Holding N.V. | 株式-IT | 0.96% | +0.13% | -0.39% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | +0.09% | — | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.93% | -0.30% | +7.04% | |
| 31 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.91% | +0.11% | -2.79% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.90% | — | +2.05% | |
| 33 | AMRZ | Amrize Ltd | 株式-素材 | 0.89% | — | +1.37% | |
| 34 | GE | General Electric | 株式-資本財 | 0.88% | +0.16% | -4.01% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.81% | — | -7.39% | |
| 36 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.78% | -0.37% | -4.78% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.76% | +0.07% | -2.56% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.73% | +0.97% | -39.50% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | +0.11% | +0.24% | |
| 40 | BRO | Brown & Brown INC | 株式-金融 | 0.70% | -0.41% | -6.79% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.61% | — | -8.58% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.60% | -0.66% | +33.72% | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.54% | — | +12.06% | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.53% | -0.18% | -3.84% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.50% | — | +6.15% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.50% | — | -4.35% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | -0.26% | -5.95% | |
| 48 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.49% | — | -11.21% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.48% | +0.69% | -5.13% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | -0.22% | — |