CIK: 0001765924
申告総資産額
$4.7億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 22.55% | — | — | |
| 2 | CRH | CRH plc | 株式-素材 | 15.45% | — | -20.77% | |
| 3 | INDA | Ishares Msci India ETF | ETF-その他 | 9.65% | — | +1625.28% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 9.15% | — | +40.24% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 8.27% | — | -15.57% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.82% | — | +90.72% | |
| 7 | CNH | CNH Industrial N.V. | 株式-資本財 | 2.60% | — | -61.82% | |
| 8 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.58% | — | +124.23% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.81% | — | -93.71% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.78% | — | +11.15% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.73% | — | — | |
| 12 | WRKUSD | Westrock Co | 株式-その他 | 1.47% | — | +28.79% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | — | +218.98% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.15% | — | — | |
| 15 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 1.06% | — | +60.08% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.83% | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.82% | — | — | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 0.81% | — | — | |
| 19 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.81% | — | +7.26% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 0.78% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | — | +697.53% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.57% | — | +1231.87% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.57% | — | +21.44% | |
| 24 | MSTR | Strategy INC | 株式-IT | 0.53% | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.51% | — | -8.17% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | — | +44.24% | |
| 27 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.47% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.38% | — | +75.60% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.35% | — | — | |
| 30 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.34% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.33% | — | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.32% | — | -72.65% | |
| 33 | SE | Sea Ltd-adr | 株式-通信サービス | 0.32% | — | -1.34% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.31% | — | +721.29% | |
| 35 | NTES | Netease Inc-adr | 株式-通信サービス | 0.29% | — | — | |
| 36 | NVMI | Nova Ltd. | 株式-その他 | 0.29% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.28% | — | — | |
| 38 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.28% | — | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.27% | — | — | |
| 40 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.25% | — | — | |
| 41 | JBTM | Jbt Marel CORP | 株式-資本財 | 0.24% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.23% | — | -2.82% | |
| 43 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-その他 | 0.23% | — | -42.52% | |
| 44 | LI | Li Auto INC - Adr | 株式-その他 | 0.23% | — | -19.57% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.20% | — | — | |
| 46 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.20% | — | -82.75% | |
| 47 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.18% | — | +23.21% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.18% | — | — | |
| 49 | VFC | Vf CORP | 株式-一般消費財 | 0.17% | — | -0.00% | |
| 50 | ASML | ASML Holding N.V. | 株式-IT | 0.16% | — | — |