CIK: 0001587381
申告総資産額
$255.7億
| # | 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 | ENBCN V6 01-15-77 16-A | Enbridge INC | 株式-その他 | 29.47% | — | — | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 3.29% | — | +62.67% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.85% | — | -0.87% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.56% | -0.56% | +23.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.96% | -0.27% | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.90% | — | +0.20% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.75% | -0.53% | +0.16% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | -0.27% | -31.54% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.69% | — | — | |
| 10 | RTN1USD | Raytheon Company | 株式-その他 | 1.60% | — | -1.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 1.54% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.53% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.45% | — | +401.02% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.39% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.37% | — | +70.15% | |
| 17 | EQIX | Equinix INC | 株式-不動産 | 1.35% | — | -17.78% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.26% | — | -38.94% | |
| 19 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.21% | — | +321.67% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.13% | — | — | |
| 21 | CELG | Celgene CORP | 株式-その他 | 1.12% | — | — | |
| 22 | EOG | Eog Resources INC | 株式-エネルギー | 1.06% | — | — | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 0.99% | -0.61% | -22.21% | |
| 24 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -1.60% | -14.85% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.25% | — | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | +0.98% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.92% | — | +214.71% | |
| 29 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.91% | -0.33% | — | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.89% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.89% | — | +4.81% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.89% | — | — | |
| 33 | HCSG | Healthcare Services Group | 株式-その他 | 0.87% | — | -13.40% | |
| 34 | XYL | Xylem INC | 株式-資本財 | 0.86% | — | — | |
| 35 | CDW | Cdw Corp/de | 株式-IT | 0.78% | — | — | |
| 36 | TFX | Teleflex INC | 株式-ヘルスケア | 0.78% | — | -15.79% | |
| 37 | TU | Telus CORP | 株式-その他 | 0.76% | — | +1.98% | |
| 38 | NTES | Netease Inc-adr | 株式-通信サービス | 0.74% | — | -8.95% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | 株式-IT | 0.68% | — | -47.18% | |
| 41 | NWL | Newell Brands INC | 株式-生活必需品 | 0.68% | — | — | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.67% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.59% | — | — | |
| 45 | HAL | Halliburton Co | 株式-エネルギー | 0.55% | — | — | |
| 46 | LXRX | Lexicon Pharmaceuticals INC | 株式-その他 | 0.54% | — | — | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.51% | — | +13.13% | |
| 48 | CAE | Cae INC | 株式-その他 | 0.51% | — | -24.46% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.49% | +0.05% | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.48% | — | -10.62% |