CIK: 0001996109
申告総資産額
$1.7億
| # | 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 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 39.11% | -4.43% | — | |
| 2 | RACE | Ferrari N.V. | 株式-一般消費財 | 19.12% | -5.46% | -26.22% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 13.29% | -13.29% | EXIT | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 5.68% | +0.78% | +82.77% | |
| 5 | NOK | Nokia Corp-spon Adr | 株式-IT | 5.39% | -0.17% | +44.59% | |
| 6 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 4.19% | -0.81% | — | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 2.53% | +1.73% | +65.88% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.13% | -0.70% | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 1.50% | -0.14% | — | |
| 10 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.27% | -0.63% | — | |
| 11 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.17% | -0.48% | — | |
| 12 | FRO | Frontline plc | 株式-その他 | 1.06% | +0.26% | — | |
| 13 | LOGI | Logitech International S.A. | 株式-IT | 0.76% | -0.22% | — | |
| 14 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.70% | -0.08% | — | |
| 15 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.57% | -0.01% | — | |
| 16 | MIAX | Miami International Holdings | 株式-その他 | 0.52% | -0.16% | — | |
| 17 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.40% | +0.16% | +9.26% | |
| 18 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.33% | -0.11% | — | |
| 19 | WDS | Woodside Energy Group-adr | 株式-その他 | 0.29% | +0.05% | -18.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +12.1% | +984.30% | 増加 |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +2.2% | +82.77% | 増加 |
| 3 | NOK | Nokia Corp-spon Adr | +2.1% | +44.59% | 増加 |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | +65.88% | 増加 |
| 5 | MT | Arcelormittal-ny Registered | 0% | — | 変化なし |
| 6 | ARGX | Argenx Se - Adr | 0% | — | 変化なし |
| 7 | MIAX | Miami International Holdings | -0.1% | — | 変化なし |
| 8 | EQNR | Equinor Asa-spon Adr | -0.1% | +9.26% | 増加 |
| 9 | WDS | Woodside Energy Group-adr | -0.1% | -18.17% | 減少 |
| 10 | LOGI | Logitech International S.A. | -0.2% | — | 変化なし |
| 11 | FRO | Frontline plc | -0.3% | — | 変化なし |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.7% | — | 変化なし |
| 13 | VOD | Vodafone Group Plc-sp Adr | -2.3% | — | 変化なし |
| 14 | RACE | Ferrari N.V. | -21.9% | -26.22% | 減少 |
| 15 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新規購入 |
| 17 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 18 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 19 | SHEL | Shell Plc-adr | — | NEW | 新規購入 |