CIK: 0001587381
申告総資産額
$255.7億
上位200銘柄を表示中（全295銘柄）
| # | 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 | 7.09% | — | +6.79% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.48% | -1.60% | -13.18% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.02% | -0.56% | +16.49% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.76% | — | -15.61% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | -0.25% | -10.07% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | -0.27% | -20.14% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.22% | — | -21.67% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.11% | — | -22.59% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.05% | -0.27% | -42.89% | |
| 10 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.72% | — | -6.52% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | — | -10.21% | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 1.63% | — | -10.59% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 1.62% | -0.61% | -21.21% | |
| 14 | AON | Aon plc | 株式-金融 | 1.58% | — | -27.39% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.50% | — | -31.86% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.42% | — | -7.64% | |
| 17 | EQIX | Equinix INC | 株式-不動産 | 1.38% | — | -12.25% | |
| 18 | CME | Cme Group INC | 株式-金融 | 1.37% | — | -38.10% | |
| 19 | RTN1USD | Raytheon Company | 株式-その他 | 1.36% | — | -39.36% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | — | -6.94% | |
| 21 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.34% | — | +16.12% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | -0.53% | -13.08% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 1.22% | — | -26.54% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.21% | — | -7.83% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | +100.08% | |
| 26 | SBAC | Sba Communications CORP | 株式-不動産 | 1.14% | — | -27.71% | |
| 27 | APH | Amphenol Corp-cl A | 株式-IT | 1.14% | -0.08% | -10.54% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | -2.57% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.09% | — | -22.75% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.04% | — | -26.60% | |
| 31 | MTB | M & T Bank CORP | 株式-金融 | 1.02% | — | -3.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | — | -5.57% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.98% | — | -33.51% | |
| 34 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.97% | — | -55.06% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.94% | — | -30.71% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.92% | — | +3.36% | |
| 37 | NTES | Netease Inc-adr | 株式-通信サービス | 0.89% | — | +15.08% | |
| 38 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.88% | — | -11.36% | |
| 39 | MFC | Manulife Financial CORP | 株式-金融 | 0.86% | — | -11.44% | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.83% | — | -12.98% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.82% | -0.30% | -4.02% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.77% | — | +116.67% | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.75% | -0.30% | -35.11% | |
| 44 | TFX | Teleflex INC | 株式-ヘルスケア | 0.75% | — | -15.92% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.75% | — | -13.89% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.70% | -0.37% | -60.20% | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.69% | — | -52.75% | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.68% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.60% | — | -40.61% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.60% | — | -39.32% |
| # | 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 | +0.8% | -13.18% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +100.08% | 増加 |
| 3 | JD | Jd.com Inc-adr | +0.6% | +16.12% | 増加 |
| 4 | INTC | Intel CORP | +0.5% | +116.67% | 増加 |
| 5 | PFE | Pfizer INC | +0.4% | +229.31% | 増加 |
| 6 | T | At&t INC | +0.4% | +319.93% | 増加 |
| 7 | HD | Home Depot INC | +0.4% | +2302.90% | 増加 |
| 8 | RCI | Rogers Communications Inc-b | +0.2% | -6.52% | 減少 |
| 9 | PEP | Pepsico INC | +0.2% | -10.21% | 減少 |
| 10 | ETN | Eaton Corporation plc | 0% | -10.59% | 減少 |
| 11 | UNH | Unitedhealth Group INC | 0% | -13.08% | 減少 |
| 12 | UNP | Union Pacific CORP | 0% | -6.94% | 減少 |
| 13 | TXN | Texas Instruments INC | — | -7.83% | 減少 |
| 14 | EWY | Ishares Msci South Korea ETF | — | -4.02% | 減少 |
| 15 | SPGI | S&p Global INC | 0% | -21.21% | 減少 |
| 16 | BMRN | Biomarin Pharmaceutical INC | 0% | -30.71% | 減少 |
| 17 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.98% | 減少 |
| 18 | TFX | Teleflex INC | -0.1% | -15.92% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -20.14% | 減少 |
| 20 | MA | Mastercard INC - A | -0.1% | -15.61% | 減少 |
| 21 | FISV | Fiserv INC | -0.1% | -22.75% | 減少 |
| 22 | MRK | Merck & Co. INC. | -0.2% | -21.67% | 減少 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -3.71% | 減少 |
| 24 | XYL | Xylem INC | -0.2% | -26.54% | 減少 |
| 25 | APH | Amphenol Corp-cl A | -0.2% | -10.54% | 減少 |
| 26 | MTB | M & T Bank CORP | -0.2% | -3.49% | 減少 |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -31.86% | 減少 |
| 28 | LRCXEUR | Lam Research CORP | -0.3% | -39.32% | 減少 |
| 29 | MFC | Manulife Financial CORP | -0.3% | -11.44% | 減少 |
| 30 | TTWO | Take-two Interactive Softwre | -0.3% | -57.16% | 減少 |
| 31 | AON | Aon plc | -0.4% | -27.39% | 減少 |
| 32 | MO | Altria Group INC | -0.4% | -33.51% | 減少 |
| 33 | TPR | Tapestry INC | -0.4% | -37.08% | 減少 |
| 34 | BAC | Bank Of America CORP | -0.4% | -7.64% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.4% | -2.57% | 減少 |
| 36 | NVDA | Nvidia CORP | -0.4% | -60.20% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.4% | -22.59% | 減少 |
| 38 | CME | Cme Group INC | -0.5% | -38.10% | 減少 |
| 39 | BKNG | Booking Holdings INC | -0.5% | -26.60% | 減少 |
| 40 | BX | Blackstone INC | -0.6% | -52.75% | 減少 |
| 41 | EOG | Eog Resources INC | -0.7% | -13.89% | 減少 |
| 42 | CAE | Cae INC | -0.9% | -46.90% | 減少 |
| 43 | MAR | Marriott International -cl A | -0.9% | -35.11% | 減少 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -1% | -40.61% | 減少 |
| 45 | SCHW | Schwab (charles) CORP | -1% | -63.27% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -1.1% | -42.89% | 減少 |
| 47 | IQV | Iqvia Holdings INC | -1.3% | -55.06% | 減少 |
| 48 | RTN1USD | Raytheon Company | -1.3% | -39.36% | 減少 |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |
| 50 | NFLX | Netflix INC | — | NEW | 新規購入 |