CIK: 0001599822
申告総資産額
$21.8億
上位200銘柄を表示中（全878銘柄）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 18.19% | -2.19% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.30% | -3.56% | EXIT | |
| 3 | NTES | Netease Inc-adr | 株式-通信サービス | 6.75% | — | -35.17% | |
| 4 | HTHT | H World Group Ltd-adr | 株式-その他 | 5.06% | — | — | |
| 5 | PDD | Pdd Holdings INC | 株式-一般消費財 | 4.91% | +8.80% | +208.04% | |
| 6 | XLNXEUR | Xilinx INC | 株式-その他 | 3.99% | — | +33.42% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.61% | — | — | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 3.45% | — | +49.86% | |
| 9 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 3.17% | — | — | |
| 10 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 2.62% | — | +56.19% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 2.57% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.32% | — | — | |
| 13 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 1.11% | — | -71.22% | |
| 14 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.95% | — | +29431.71% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | -65.63% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | — | |
| 17 | D | Dominion Energy INC | 株式-公益事業 | 0.71% | — | — | |
| 18 | T | At&t INC | 株式-通信サービス | 0.67% | — | -66.67% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.62% | — | -25.00% | |
| 20 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.61% | — | -21.19% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.51% | — | — | |
| 22 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.50% | — | — | |
| 23 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.43% | +0.87% | +129032.26% | |
| 24 | AON | Aon plc | 株式-金融 | 0.34% | — | — | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 0.27% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | — | -11.14% | |
| 27 | MRNA | Moderna INC | 株式-ヘルスケア | 0.24% | — | — | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.23% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | — | -18.95% | |
| 30 | USB | US Bancorp | 株式-金融 | 0.21% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.20% | — | +183.86% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.20% | — | — | |
| 33 | O | Realty Income CORP | 株式-不動産 | 0.19% | — | +74.29% | |
| 34 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.19% | — | +147.59% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.18% | — | — | |
| 36 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.18% | — | -24.09% | |
| 37 | BXP | Bxp INC | 株式-不動産 | 0.17% | — | -43.67% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.17% | — | +46416.67% | |
| 39 | VNO | Vornado Realty Trust | 株式-不動産 | 0.16% | — | +3062.92% | |
| 40 | HPQ | Hp INC | 株式-IT | 0.16% | — | -86.70% | |
| 41 | CLH | Clean Harbors INC | 株式-資本財 | 0.15% | — | — | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.15% | — | — | |
| 43 | AME | Ametek INC | 株式-資本財 | 0.15% | — | +35.40% | |
| 44 | VTR | Ventas INC | 株式-不動産 | 0.15% | — | -11.01% | |
| 45 | CUBE | Cubesmart | 株式-不動産 | 0.15% | — | — | |
| 46 | SAIC | Science Applications Inte | 株式-IT | 0.14% | — | +103.36% | |
| 47 | DFSEUR | Discover Financial Services | 株式-その他 | 0.14% | — | -4.84% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.14% | — | — | |
| 49 | GPN | Global Payments INC | 株式-資本財 | 0.13% | — | +46133.33% | |
| 50 | CADEEUR | Cadence Bancorp | 株式-その他 | 0.13% | — | +71.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +15.4% | +467.00% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.9% | +157.45% | 増加 |
| 3 | PDD | Pdd Holdings INC | +3.6% | +208.04% | 増加 |
| 4 | XLNXEUR | Xilinx INC | +1.9% | +33.42% | 増加 |
| 5 | AMAT | Applied Materials INC | +1.5% | +49.86% | 増加 |
| 6 | ✓ | China Biologic Prods Hldgs I | +1.3% | +56.19% | 増加 |
| 7 | YUMC | Yum China Holdings INC | +1% | +29431.71% | 増加 |
| 8 | EPAYEUR | Bottomline Technologies (de) | -0.4% | -91.86% | 減少 |
| 9 | NIO | Nio INC - Adr | -0.4% | -86.84% | 減少 |
| 10 | WFC | Wells Fargo & Co | -0.4% | -91.40% | 減少 |
| 11 | ROKU | Roku INC | -0.5% | -80.34% | 減少 |
| 12 | TRIP | Tripadvisor INC | -0.5% | -99.87% | 減少 |
| 13 | NTES | Netease Inc-adr | -0.6% | -35.17% | 減少 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.7% | -98.48% | 減少 |
| 15 | DATA | Tableau Software Inc-cl A | -0.7% | -95.84% | 減少 |
| 16 | IACIEUR | Iac/interactivecorp | -0.7% | -99.75% | 減少 |
| 17 | HPQ | Hp INC | -0.9% | -86.70% | 減少 |
| 18 | QCOM | Qualcomm INC | -1% | -99.88% | 減少 |
| 19 | T | At&t INC | -1.1% | -66.67% | 減少 |
| 20 | V | Visa Inc-class A Shares | -1.3% | -65.63% | 減少 |
| 21 | AAPL | Apple INC | -1.5% | -99.97% | 減少 |
| 22 | XYZ | Block INC | -1.6% | -92.14% | 減少 |
| 23 | MOMOUSD | Momo Inc-spon Adr | -4.1% | -71.22% | 減少 |
| 24 | BZUN | Baozun Inc-spn Adr | — | EXIT | 全売却 |
| 25 | HTHT | H World Group Ltd-adr | — | NEW | 新規購入 |
| 26 | IQ | Iqiyi Inc-adr | — | EXIT | 全売却 |
| 27 | YYEUR | Yy Inc-adr | — | EXIT | 全売却 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 30 | TAL | Tal Education Group- Adr | — | NEW | 新規購入 |
| 31 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 32 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 33 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新規購入 |
| 34 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 35 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 36 | KWEB | Kranesh Csi China Internet | — | NEW | 新規購入 |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 41 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 44 | ELAN | Elanco Animal Health INC | — | EXIT | 全売却 |
| 45 | HD | Home Depot INC | — | EXIT | 全売却 |
| 46 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | 全売却 |
| 47 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 49 | COP | Conocophillips | — | EXIT | 全売却 |
| 50 | TME | Tencent Music Entertainm-adr | — | NEW | 新規購入 |