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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.82% | — | -9.31% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.75% | -0.27% | +58.69% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.64% | -0.53% | +2.94% | |
| 4 | RTN1USD | Raytheon Company | 株式-その他 | 3.20% | — | +4.54% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.19% | — | -16.74% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.12% | — | +4.55% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.08% | -1.60% | +95.13% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.67% | — | +5.24% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 2.67% | — | +69.18% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.61% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.61% | -0.27% | — | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 2.49% | — | +5.90% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.46% | — | +16.41% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.40% | — | +5.88% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.23% | — | +11.90% | |
| 16 | CME | Cme Group INC | 株式-金融 | 2.12% | — | +642.67% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | -0.25% | +13.21% | |
| 18 | CDW | Cdw Corp/de | 株式-IT | 2.04% | — | +4.11% | |
| 19 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.96% | — | +4.51% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.91% | -0.56% | -45.15% | |
| 21 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.91% | — | +4.77% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.88% | — | +4.88% | |
| 23 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.73% | — | +25.99% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.73% | — | +5.67% | |
| 25 | TFX | Teleflex INC | 株式-ヘルスケア | 1.72% | — | +44.90% | |
| 26 | MFC | Manulife Financial CORP | 株式-金融 | 1.63% | — | — | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 1.63% | -0.61% | +6.83% | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 1.63% | -0.08% | — | |
| 29 | XYL | Xylem INC | 株式-資本財 | 1.47% | — | +5.37% | |
| 30 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.46% | — | +9.44% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.44% | — | +4.02% | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.37% | — | — | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.32% | — | +9.68% | |
| 34 | CAE | Cae INC | 株式-その他 | 1.27% | — | +51.18% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.24% | — | +22.91% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.14% | — | — | |
| 37 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 1.06% | — | +18.29% | |
| 38 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.94% | -0.33% | +4.68% | |
| 39 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.85% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.85% | — | — | |
| 41 | NVR | Nvr INC | 株式-一般消費財 | 0.84% | — | — | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.70% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.69% | — | +25.11% | |
| 44 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.66% | — | — | |
| 45 | BSAC | Banco Santander-chile-adr | 株式-その他 | 0.60% | — | +13.87% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.58% | +0.05% | — | |
| 47 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.55% | — | — | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | +5.28% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | — | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.41% | — | -19.51% |