CIK: 0001290668
申告総資産額
$106.2億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 5.21% | -0.17% | +0.87% | |
| 2 | YUM | Yum! Brands INC | 株式-一般消費財 | 5.15% | +0.69% | +0.40% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.72% | — | +2.44% | |
| 4 | EQIX | Equinix INC | 株式-不動産 | 4.62% | — | -6.84% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.55% | -1.42% | +31.26% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.54% | -1.04% | +0.44% | |
| 7 | ADSK | Autodesk INC | 株式-IT | 4.40% | — | +1.69% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.36% | +0.45% | +34.26% | |
| 9 | CRM | Salesforce INC | 株式-IT | 4.16% | -0.87% | +18.97% | |
| 10 | LIN | Linde plc | 株式-素材 | 3.28% | — | +4.24% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.27% | — | -27.13% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.14% | — | +12.22% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.12% | +0.05% | +3.57% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.02% | — | -2.08% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.61% | — | +5.24% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.60% | +0.95% | -14.54% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.51% | — | -3.17% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | — | +24.13% | |
| 19 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.36% | — | -20.38% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.22% | -0.23% | +4.28% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.22% | — | -5.66% | |
| 22 | INTU | Intuit INC | 株式-IT | 2.19% | -1.82% | +9.50% | |
| 23 | IHS | Ihs Markit LTD | 株式-その他 | 2.10% | — | +6.74% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.03% | — | +2.66% | |
| 25 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.01% | -0.40% | +5.29% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.98% | +0.04% | +21.50% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.97% | — | +0.47% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.93% | — | +2.18% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.90% | — | +2.53% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.87% | — | -6.31% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.59% | -0.15% | -11.83% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.33% | — | -5.81% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.28% | +0.38% | — | |
| 34 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.81% | -0.22% | -15.81% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.69% | +0.06% | +18.44% | |
| 36 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.64% | +0.11% | +7.78% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.55% | — | +18.75% | |
| 38 | AON | Aon plc | 株式-金融 | 0.10% | — | — | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.10% | — | -0.01% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.09% | — | +6.79% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.08% | — | +0.01% | |
| 42 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.07% | -0.38% | — | |
| 43 | DANOY | Danone-spons Adr | 株式-その他 | 0.07% | — | -0.17% | |
| 44 | FRCOY | Fast Retailing Co-unspon Adr | 株式-その他 | 0.05% | — | -29.58% | |
| 45 | SLLDY | Sanlam Ltd-sponsored Adr | 株式-その他 | 0.04% | — | +0.01% | |
| 46 | SRGHY | Shoprite Holdings-spn Adr | 株式-その他 | 0.04% | — | +11.37% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.01% | +1.35% | -57.60% | |
| 48 | HTHT | H World Group Ltd-adr | 株式-その他 | — | — | — | |
| 49 | ABEV | Ambev Sa-adr | 株式-生活必需品 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +31.26% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +34.26% | 増加 |
| 3 | LIN | Linde plc | +0.3% | +4.24% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +24.13% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | -3.17% | 減少 |
| 6 | IHS | Ihs Markit LTD | +0.3% | +6.74% | 増加 |
| 7 | SAP | Sap Se-sponsored Adr | +0.3% | +5.29% | 増加 |
| 8 | CRM | Salesforce INC | +0.2% | +18.97% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.87% | 増加 |
| 10 | YUM | Yum! Brands INC | +0.2% | +0.40% | 増加 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +4.28% | 増加 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +5.24% | 増加 |
| 13 | TJX | Tjx Companies INC | +0.1% | +12.22% | 増加 |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +18.44% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.50% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +0.47% | 増加 |
| 17 | INTU | Intuit INC | 0% | +9.50% | 増加 |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 0% | +2.18% | 増加 |
| 19 | ABT | Abbott Laboratories | 0% | +2.44% | 増加 |
| 20 | DANOY | Danone-spons Adr | 0% | -0.17% | 減少 |
| 21 | AAGIY | Aia Group Ltd-sp Adr | — | -0.01% | 減少 |
| 22 | NSRGY | Nestle Sa-spons Adr | — | +0.01% | 増加 |
| 23 | SRGHY | Shoprite Holdings-spn Adr | — | +11.37% | 増加 |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | — | +6.79% | 増加 |
| 25 | SLLDY | Sanlam Ltd-sponsored Adr | — | +0.01% | 増加 |
| 26 | INFY | Infosys Ltd-sp Adr | 0% | +7.78% | 増加 |
| 27 | AAPL | Apple INC | 0% | -57.60% | 減少 |
| 28 | FRCOY | Fast Retailing Co-unspon Adr | 0% | -29.58% | 減少 |
| 29 | AMZN | Amazon.com INC | 0% | +0.44% | 増加 |
| 30 | CTRPUSD | Ctrip.com International-adr | 0% | +18.75% | 増加 |
| 31 | ADSK | Autodesk INC | -0.1% | +1.69% | 増加 |
| 32 | MELI | Mercadolibre INC | -0.1% | -15.81% | 減少 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -2.08% | 減少 |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -5.66% | 減少 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | +2.66% | 増加 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -11.83% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.1% | +3.57% | 増加 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.53% | 増加 |
| 39 | EQIX | Equinix INC | -0.2% | -6.84% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.2% | -6.31% | 減少 |
| 41 | LOW | Lowe's Cos INC | -0.3% | -5.81% | 減少 |
| 42 | ECL | Ecolab INC | -0.3% | -14.54% | 減少 |
| 43 | FLT1EUR | Fleetcor Technologies INC | -1% | -27.13% | 減少 |
| 44 | REGN | Regeneron Pharmaceuticals | -1.8% | -20.38% | 減少 |
| 45 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 46 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 47 | AON | Aon plc | — | NEW | 新規購入 |
| 48 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 49 | HTHT | H World Group Ltd-adr | — | NEW | 新規購入 |
| 50 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |