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 | MSFT | Microsoft CORP | 株式-IT | 4.13% | -1.60% | +20.92% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.71% | -0.53% | — | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 3.61% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.42% | — | +0.22% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.00% | — | — | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 2.99% | — | +0.82% | |
| 7 | EQIX | Equinix INC | 株式-不動産 | 2.99% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.78% | -0.27% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.75% | -0.27% | -15.51% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.65% | — | — | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 2.43% | — | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.42% | -0.25% | -0.89% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.37% | -0.56% | — | |
| 14 | XYL | Xylem INC | 株式-資本財 | 2.10% | — | — | |
| 15 | CME | Cme Group INC | 株式-金融 | 2.10% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.09% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.06% | — | +45.47% | |
| 18 | CDW | Cdw Corp/de | 株式-IT | 2.01% | — | -13.00% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.97% | — | — | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.90% | -0.61% | +24.18% | |
| 21 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.77% | — | +15.61% | |
| 22 | EOG | Eog Resources INC | 株式-エネルギー | 1.70% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.69% | — | +27.59% | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.64% | — | -0.30% | |
| 25 | TFX | Teleflex INC | 株式-ヘルスケア | 1.55% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.51% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.47% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.45% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.44% | — | -33.90% | |
| 30 | MFC | Manulife Financial CORP | 株式-金融 | 1.40% | — | — | |
| 31 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.35% | — | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.37% | — | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 1.25% | -0.08% | -24.77% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.25% | +0.10% | NEW | |
| 35 | CAE | Cae INC | 株式-その他 | 1.25% | — | +0.33% | |
| 36 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.24% | -0.30% | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.16% | -0.30% | — | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.16% | — | — | |
| 39 | C | Citigroup INC | 株式-金融 | 1.15% | — | -53.65% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 1.08% | — | -22.35% | |
| 41 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.97% | — | +4.82% | |
| 42 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.87% | — | — | |
| 43 | EFX | Equifax INC | 株式-資本財 | 0.86% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.75% | — | -30.63% | |
| 45 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.72% | — | — | |
| 46 | NVR | Nvr INC | 株式-一般消費財 | 0.71% | — | -19.24% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.66% | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.66% | — | +20.81% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | — | |
| 50 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.54% | — | +3.86% |