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 | 5.64% | -1.60% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.87% | — | +10.04% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.30% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.47% | -0.27% | — | |
| 5 | RTN1USD | Raytheon Company | 株式-その他 | 3.13% | — | +5.74% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.11% | -0.27% | — | |
| 7 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.94% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | -0.25% | — | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.79% | — | +7.32% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 2.76% | -0.61% | — | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 2.58% | — | — | |
| 12 | EQIX | Equinix INC | 株式-不動産 | 2.34% | — | -20.85% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.30% | — | +0.57% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.91% | — | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.88% | — | -30.23% | |
| 16 | CME | Cme Group INC | 株式-金融 | 1.88% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.86% | -0.56% | — | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.81% | — | -19.92% | |
| 19 | XYL | Xylem INC | 株式-資本財 | 1.80% | — | -22.43% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.77% | — | — | |
| 21 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.70% | — | +0.63% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -0.37% | — | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | -0.53% | -46.05% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.61% | — | +3.93% | |
| 25 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.52% | — | — | |
| 26 | CAE | Cae INC | 株式-その他 | 1.50% | — | +0.40% | |
| 27 | TFX | Teleflex INC | 株式-ヘルスケア | 1.48% | — | — | |
| 28 | MFC | Manulife Financial CORP | 株式-金融 | 1.48% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.45% | — | — | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 1.44% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 株式-IT | 1.40% | -0.08% | — | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.40% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.39% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.38% | -0.30% | — | |
| 35 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.35% | — | — | |
| 36 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.34% | — | +14.31% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.11% | — | -28.08% | |
| 38 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.81% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.73% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.70% | — | -51.62% | |
| 42 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.68% | — | -21.31% | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.60% | — | — | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.53% | +0.05% | +9.59% | |
| 45 | NTES | Netease Inc-adr | 株式-通信サービス | 0.52% | — | +35.21% | |
| 46 | EXC | Exelon CORP | 株式-公益事業 | 0.49% | — | +247.60% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.49% | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.46% | — | +18.38% | |
| 49 | BSAC | Banco Santander-chile-adr | 株式-その他 | 0.44% | — | -19.79% | |
| 50 | FNF | Fidelity National Financial | 株式-金融 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +10.04% | 増加 |
| 2 | MA | Mastercard INC - A | +0.5% | — | 変化なし |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | 変化なし |
| 4 | RTN1USD | Raytheon Company | +0.4% | +5.74% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +7.32% | 増加 |
| 6 | EXC | Exelon CORP | +0.4% | +247.60% | 増加 |
| 7 | IQV | Iqvia Holdings INC | +0.3% | — | 変化なし |
| 8 | SPGI | S&p Global INC | +0.3% | — | 変化なし |
| 9 | MSFT | Microsoft CORP | +0.3% | — | 変化なし |
| 10 | NVDA | Nvidia CORP | +0.3% | — | 変化なし |
| 11 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +165.88% | 増加 |
| 13 | MNST | Monster Beverage CORP | +0.2% | +14.31% | 増加 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | +0.57% | 増加 |
| 15 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 16 | MO | Altria Group INC | +0.2% | — | 変化なし |
| 17 | CAE | Cae INC | +0.2% | +0.40% | 増加 |
| 18 | MFC | Manulife Financial CORP | +0.1% | — | 変化なし |
| 19 | NTES | Netease Inc-adr | +0.1% | +35.21% | 増加 |
| 20 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +18.38% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 22 | TFX | Teleflex INC | +0.1% | — | 変化なし |
| 23 | APH | Amphenol Corp-cl A | +0.1% | — | 変化なし |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | 変化なし |
| 25 | MRK | Merck & Co. INC. | +0.1% | +3.93% | 増加 |
| 26 | WST | West Pharmaceutical Services | 0% | — | 変化なし |
| 27 | EWT | Ishares Msci Taiwan ETF | — | — | 変化なし |
| 28 | EOG | Eog Resources INC | — | — | 変化なし |
| 29 | BIDU | Baidu INC - Spon Adr | -0.2% | -21.31% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | -0.2% | -28.08% | 減少 |
| 31 | AMXN | America Movil-spn Adr Cl L | -0.3% | -55.74% | 減少 |
| 32 | XYL | Xylem INC | -0.4% | -22.43% | 減少 |
| 33 | CME | Cme Group INC | -0.5% | — | 変化なし |
| 34 | WFC | Wells Fargo & Co | -0.9% | -30.23% | 減少 |
| 35 | TTWO | Take-two Interactive Softwre | -1% | -51.62% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -1.7% | -46.05% | 減少 |
| 37 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 38 | EFX | Equifax INC | — | EXIT | 全売却 |
| 39 | CDW | Cdw Corp/de | — | EXIT | 全売却 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 41 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | 全売却 |
| 42 | MCHI | Ishares Msci China ETF | — | EXIT | 全売却 |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 全売却 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 46 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 47 | SO | Southern Co/the | — | NEW | 新規購入 |
| 48 | AEP | American Electric Power | — | NEW | 新規購入 |
| 49 | GIB | Cgi INC | — | NEW | 新規購入 |
| 50 | ✓ | Groupe Cgi INC | — | EXIT | 全売却 |