CIK: 0000900973
申告総資産額
$256.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.38% | +1.65% | -15.37% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.01% | -0.74% | -7.98% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.32% | -0.18% | +10.23% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.72% | — | -8.06% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 2.58% | — | -7.87% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -1.88% | +7.47% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.35% | — | -3.47% | |
| 8 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.21% | — | +15.37% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.14% | -0.75% | -3.36% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.11% | — | -7.95% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.10% | +0.08% | -20.47% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.07% | — | +14.60% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.04% | — | +61.98% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.97% | — | +15.92% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | — | -8.42% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.87% | — | -43.85% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 1.83% | — | -17.93% | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.78% | — | -17.31% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 1.77% | — | +3.00% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.74% | — | +46.46% | |
| 21 | BIIB | Biogen INC | 株式-ヘルスケア | 1.73% | — | -32.27% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.72% | — | +29.20% | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.62% | — | -8.04% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.62% | — | -3.84% | |
| 25 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.61% | — | -7.93% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.54% | — | +0.93% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | -7.85% | |
| 28 | VALE | Vale S.A. | 株式-素材 | 1.38% | — | +5.90% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 1.37% | — | -14.74% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.24% | -1.36% | EXIT | |
| 31 | MBLY | Mobileye Global Inc. | 株式-その他 | 1.24% | — | -7.91% | |
| 32 | ✓ | Linkedin CORP | 株式-その他 | 1.22% | — | -30.91% | |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 1.22% | — | -18.87% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 1.22% | — | +7.99% | |
| 35 | PPG | Ppg Industries INC | 株式-素材 | 1.21% | — | +88.17% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.20% | — | -8.07% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 1.19% | +0.62% | NEW | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.15% | — | — | |
| 39 | CRM | Salesforce INC | 株式-IT | 1.15% | — | +0.63% | |
| 40 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.13% | — | +57.18% | |
| 41 | ARM | Arm Holdings plc | 株式-IT | 1.12% | — | -11.57% | |
| 42 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.09% | — | — | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 1.08% | — | -25.52% | |
| 44 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.05% | — | -21.96% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 1.04% | +0.52% | NEW | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | — | +12.18% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 1.04% | — | -7.69% | |
| 48 | ✓ | 株式-その他 | 1.03% | — | -51.85% | ||
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.03% | — | — | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 1.01% | — | -9.03% |
| # | 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 | +0.9% | +61.98% | 増加 |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +46.46% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.7% | +14.60% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.7% | +7.47% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +10.23% | 増加 |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.6% | +57.18% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.4% | +15.92% | 増加 |
| 8 | BKNG | Booking Hldgs INC | +0.4% | +15.37% | 増加 |
| 9 | VALE | Vale S.A. | +0.3% | +5.90% | 増加 |
| 10 | MBLY | Mobileye Global Inc. | +0.3% | -7.91% | 減少 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -7.98% | 減少 |
| 12 | CELG | Celgene CORP | 0% | -7.87% | 減少 |
| 13 | SBAC | SBA Communications Corporation | 0% | -7.93% | 減少 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.1% | -8.03% | 減少 |
| 15 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -17.64% | 減少 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -8.04% | 減少 |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | -18.87% | 減少 |
| 18 | ULTA | Ulta Beauty INC | -0.2% | -21.96% | 減少 |
| 19 | DG | Dollar General CORP | -0.2% | -25.52% | 減少 |
| 20 | LBTYA | Liberty Global Ltd. | -0.2% | -26.12% | 減少 |
| 21 | INOV | Inovalon Holdings INC - A | -0.2% | -100.00% | 減少 |
| 22 | DAL | Delta Air Lines INC | -0.3% | -14.74% | 減少 |
| 23 | NOW | Servicenow INC | -0.3% | -26.63% | 減少 |
| 24 | GOOG | Alphabet A | -0.3% | -17.93% | 減少 |
| 25 | SBUX | Starbucks CORP | -0.3% | +29.20% | 増加 |
| 26 | ZTS | Zoetis INC | -0.3% | -40.71% | 減少 |
| 27 | ✓ | Google INC Class C | -0.3% | -17.31% | 減少 |
| 28 | MCK | Mckesson CORP | -0.4% | -20.47% | 減少 |
| 29 | AAPL | Apple INC | -0.5% | -15.37% | 減少 |
| 30 | BIIB | Biogen INC | -0.8% | -32.27% | 減少 |
| 31 | ✓ | Linkedin CORP | -0.8% | -30.91% | 減少 |
| 32 | HON | Honeywell International INC | -0.8% | -47.06% | 減少 |
| 33 | XXI | Twenty One Capital, Inc. | -1% | -51.83% | 減少 |
| 34 | ✓ | -1.1% | -51.85% | 減少 | |
| 35 | UNP | Union Pacific CORP | -1.6% | -43.85% | 減少 |
| 36 | AMGN | Amgen INC | -1.8% | -100.00% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 38 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 39 | ✓ | Quintiles Transnational Holdin | — | NEW | 新規購入 |
| 40 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 41 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 42 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 44 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 45 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 46 | SLB | Slb LTD | — | NEW | 新規購入 |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 48 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |