CIK: 0001404574
申告総資産額
$19.2億
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 21.74% | — | +107.91% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 8.28% | — | +54.45% | |
| 3 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 8.23% | — | — | |
| 4 | ✓ | Wisdomtree Trust | 株式-その他 | 5.86% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.93% | — | +56.72% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-その他 | 4.69% | — | +48.07% | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.43% | — | -7.95% | |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 2.30% | — | +54.79% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 2.26% | — | +150.00% | |
| 10 | SDRL | Seadrill Limited | 株式-その他 | 2.13% | — | +250.12% | |
| 11 | ADNT | Adient plc | 株式-その他 | 2.08% | — | — | |
| 12 | HSY | Hershey Co/the | 株式-生活必需品 | 1.84% | — | — | |
| 13 | KKR | KKR & Co. Inc. | 株式-金融 | 1.71% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.47% | — | +33.33% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.35% | — | -5.95% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.33% | — | — | |
| 17 | ✓ | 株式-その他 | 1.29% | — | +91.11% | ||
| 18 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 1.26% | — | +0.77% | |
| 19 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 1.25% | -0.24% | +1.16% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.21% | — | +16.67% | |
| 21 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 株式-ヘルスケア | 1.03% | — | — | |
| 22 | ENVA | Enova International INC | 株式-金融 | 1.01% | — | -2.21% | |
| 23 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.96% | — | — | |
| 24 | CC | Chemours Co/the | 株式-素材 | 0.94% | — | -25.16% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | — | — | |
| 26 | ✓ | Sequential Brnds Group INC | 株式-その他 | 0.75% | — | +23.31% | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 0.74% | -0.75% | -11.19% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.72% | +0.06% | +125.00% | |
| 29 | GIS | General Mills INC | 株式-生活必需品 | 0.66% | — | — | |
| 30 | GLBR 2.25 06-15-18 | Global Brokerage INC | 株式-その他 | 0.65% | — | — | |
| 31 | SNR1USD | New Senior Investment Group | 株式-その他 | 0.63% | — | -6.35% | |
| 32 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.62% | — | — | |
| 33 | NFE | New Fortress Energy Inc. | 株式-その他 | 0.62% | — | +31.63% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.55% | — | +100.00% | |
| 35 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.55% | — | — | |
| 36 | ✓ | Rpx CORP | 株式-その他 | 0.50% | — | +4.02% | |
| 37 | BANC | Banc Of California INC | 株式-その他 | 0.50% | — | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | -24.75% | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.43% | — | — | |
| 40 | WU | Western Union Co | 株式-金融 | 0.39% | — | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.36% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.32% | — | — | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.31% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.31% | — | -31.13% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.30% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -50.05% | |
| 49 | INSE | Inspired Entertainment INC | 株式-その他 | 0.28% | — | — | |
| 50 | LCEUR | Happen INC | 株式-その他 | 0.27% | — | -2.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.7% | +107.91% | 増加 |
| 2 | SDRL | Seadrill Limited | +1.5% | +250.12% | 増加 |
| 3 | EWW | Ishares Msci Mexico ETF | +0.8% | +150.00% | 増加 |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | +0.3% | +54.79% | 増加 |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.2% | +56.72% | 増加 |
| 6 | ✓ | +0.2% | +91.11% | 増加 | |
| 7 | ORCL | Oracle CORP | +0.1% | +100.00% | 増加 |
| 8 | GS | Goldman Sachs Group INC | -0.1% | -5.95% | 減少 |
| 9 | NFE | New Fortress Energy Inc. | -0.1% | +31.63% | 増加 |
| 10 | GLBR 2.25 06-15-18 | Global Brokerage INC | -0.1% | — | 変化なし |
| 11 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +125.00% | 増加 |
| 12 | XHR | Xenia Hotels & Resorts INC | -0.2% | +1.16% | 増加 |
| 13 | ENVA | Enova International INC | -0.2% | -2.21% | 減少 |
| 14 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +33.33% | 増加 |
| 15 | RITM | Rithm Capital CORP | -0.3% | -89.20% | 減少 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | +16.67% | 増加 |
| 17 | EZA | Ishares Msci South Africa Et | -0.4% | +48.07% | 増加 |
| 18 | KHC | Kraft Heinz Co/the | -0.4% | -31.13% | 減少 |
| 19 | EWY | Ishares Msci South Korea ETF | -0.5% | +54.45% | 増加 |
| 20 | KO | Coca-cola Co/the | -0.5% | -24.75% | 減少 |
| 21 | SNR1USD | New Senior Investment Group | -0.6% | -6.35% | 減少 |
| 22 | PG | Procter & Gamble Co/the | -0.7% | -50.05% | 減少 |
| 23 | HSY | Hershey Co/the | -0.7% | — | 変化なし |
| 24 | ✓ | Sequential Brnds Group INC | -0.8% | +23.31% | 増加 |
| 25 | CRESY | Cresud S.a.-spons Adr | -0.9% | +0.77% | 増加 |
| 26 | MU | Micron Technology INC | -1.4% | -7.95% | 減少 |
| 27 | EPI | Wisdomtree India Earnings | -6.7% | -98.98% | 減少 |
| 28 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新規購入 |
| 29 | ✓ | Wisdomtree Trust | — | NEW | 新規購入 |
| 30 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |
| 31 | ADNT | Adient plc | — | NEW | 新規購入 |
| 32 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 34 | TUR | Ishares Msci Turkey ETF | — | NEW | 新規購入 |
| 35 | BANC | Banc Of California INC | — | NEW | 新規購入 |
| 36 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 37 | ✓ | Tobira Therapeutics Inc | — | EXIT | 全売却 |
| 38 | WU | Western Union Co | — | NEW | 新規購入 |
| 39 | COP | Conocophillips | — | NEW | 新規購入 |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 41 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 42 | INSE | Inspired Entertainment INC | — | NEW | 新規購入 |
| 43 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 44 | ONDK | On Deck Capital INC | — | NEW | 新規購入 |
| 45 | ✓ | Gores Hldin-cw20 | — | NEW | 新規購入 |
| 46 | ✓ | Dipexium Pharmaceuticals INC Com Added | — | EXIT | 全売却 |
| 47 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 49 | IMMU | Immunomedics INC | — | NEW | 新規購入 |
| 50 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新規購入 |