CIK: 0001510481
申告総資産額
$85.4億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 4.45% | -0.06% | -6.98% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.34% | -0.95% | -4.38% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.90% | +2.15% | +5.55% | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.84% | — | +6.28% | |
| 5 | EQIX | Equinix INC | 株式-不動産 | 3.54% | — | -3.26% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 3.46% | -0.22% | -9.81% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.45% | +0.13% | +4.33% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 3.34% | -1.40% | -12.30% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.26% | — | -15.76% | |
| 10 | CME | Cme Group INC | 株式-金融 | 3.08% | +0.05% | +2.27% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.89% | -0.60% | -13.33% | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.89% | — | -2.59% | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.80% | +0.05% | +29.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.73% | +0.03% | +1.31% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | +0.44% | -13.09% | |
| 16 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.43% | — | +19.65% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 2.34% | — | -5.85% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 2.23% | — | -2.44% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 2.19% | — | -9.22% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.18% | — | -7.70% | |
| 21 | SPG | Simon Property Group INC | 株式-不動産 | 2.07% | -0.02% | EXIT | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.90% | — | -10.87% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.83% | — | +0.05% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.72% | +2.13% | -7.13% | |
| 25 | FRCB | First Republic Bank/ca | 株式-金融 | 1.56% | — | +25.78% | |
| 26 | OPLN | Openlane INC | 株式-その他 | 1.56% | — | -10.50% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.45% | +0.56% | +11.02% | |
| 28 | ZION | Zions Bancorp NA | 株式-金融 | 1.33% | — | +2.51% | |
| 29 | NOW | Servicenow INC | 株式-IT | 1.25% | -0.15% | +6.86% | |
| 30 | BAP | Credicorp Ltd. | 株式-金融 | 1.23% | — | -21.56% | |
| 31 | SCI | Service CORP International | 株式-一般消費財 | 1.22% | — | -27.77% | |
| 32 | CCI | Crown Castle INC | 株式-不動産 | 1.14% | — | -18.13% | |
| 33 | KMX | Carmax INC | 株式-一般消費財 | 1.12% | — | -1.92% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | +4.10% | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.93% | — | +23.56% | |
| 36 | ARMK | Aramark | 株式-資本財 | 0.90% | — | -3.02% | |
| 37 | MCO | Moody's CORP | 株式-金融 | 0.88% | -0.76% | -2.17% | |
| 38 | CNK | Cinemark Holdings INC | 株式-その他 | 0.84% | — | -15.81% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.81% | — | +21.33% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.80% | -0.10% | -10.54% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.63% | — | -4.81% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.61% | — | +5.32% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.60% | — | -22.87% | |
| 44 | BXP | Bxp INC | 株式-不動産 | 0.60% | — | -0.56% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | +0.19% | -37.83% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.58% | — | -27.01% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.58% | — | -1.65% | |
| 48 | INDA | Ishares Msci India ETF | ETF-その他 | 0.50% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.42% | — | +7.17% | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.35% | -0.01% | -30.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +5.55% | 増加 |
| 2 | DE | Deere & Co | +0.7% | +29.41% | 増加 |
| 3 | MAR | Marriott International -cl A | +0.4% | +19.65% | 増加 |
| 4 | ECL | Ecolab INC | +0.4% | +4.33% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | +11.02% | 増加 |
| 6 | MMM | 3m Co | +0.3% | +6.28% | 増加 |
| 7 | FRCB | First Republic Bank/ca | +0.3% | +25.78% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +719.48% | 増加 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +21.33% | 増加 |
| 10 | NOW | Servicenow INC | +0.2% | +6.86% | 増加 |
| 11 | PFE | Pfizer INC | +0.2% | -9.81% | 減少 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +23.56% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.31% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +4.10% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.1% | -2.44% | 減少 |
| 16 | ARMK | Aramark | +0.1% | -3.02% | 減少 |
| 17 | CME | Cme Group INC | +0.1% | +2.27% | 増加 |
| 18 | MA | Mastercard INC - A | 0% | -6.98% | 減少 |
| 19 | APD | Air Products & Chemicals INC | 0% | -2.59% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -4.38% | 減少 |
| 21 | PLD | Prologis INC | -0.2% | -30.21% | 減少 |
| 22 | TXN | Texas Instruments INC | -0.2% | -10.54% | 減少 |
| 23 | UPS | United Parcel Service-cl B | -0.2% | -27.01% | 減少 |
| 24 | EMBJ | Embraer Sa-spon Adr | -0.2% | -1.65% | 減少 |
| 25 | SCI | Service CORP International | -0.2% | -27.77% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.3% | -22.87% | 減少 |
| 27 | CCI | Crown Castle INC | -0.3% | -18.13% | 減少 |
| 28 | SPG | Simon Property Group INC | -0.3% | -12.73% | 減少 |
| 29 | NEE | Nextera Energy INC | -0.3% | -9.22% | 減少 |
| 30 | COST | Costco Wholesale CORP | -0.3% | -15.76% | 減少 |
| 31 | HD | Home Depot INC | -0.3% | -37.83% | 減少 |
| 32 | BLKCHF | Blackrock INC | -0.4% | -5.85% | 減少 |
| 33 | BAP | Credicorp Ltd. | -0.4% | -21.56% | 減少 |
| 34 | CL | Colgate-palmolive Co | -0.5% | -13.33% | 減少 |
| 35 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 36 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 38 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 39 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 40 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 42 | MFS1EUR | Welbilt INC | — | NEW | 新規購入 |
| 43 | COP | Conocophillips | — | NEW | 新規購入 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 45 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 46 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 47 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 48 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 49 | MSCI | Msci INC | — | NEW | 新規購入 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |