CIK: 0001556915
申告総資産額
$30.5億
| # | 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 | BP | Bp Plc-spons Adr | 株式-エネルギー | 23.39% | — | +1.39% | |
| 2 | WFRD | Weatherford International plc | 株式-エネルギー | 16.61% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 14.20% | -0.08% | — | |
| 4 | ✓ | 株式-その他 | 11.55% | — | +0.32% | ||
| 5 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 10.29% | -2.01% | -12.95% | |
| 6 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.24% | -1.08% | EXIT | |
| 7 | VALE | Vale Sa-sp Adr | 株式-素材 | 2.10% | — | -22.47% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.67% | — | -87.36% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 1.57% | — | +11.34% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.24% | — | — | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.12% | -0.68% | — | |
| 12 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.04% | — | +0.54% | |
| 13 | 9990302D | Apache CORP | 株式-その他 | 1.00% | — | -26.38% | |
| 14 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.96% | — | +136.00% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 0.87% | — | — | |
| 16 | C | Citigroup INC | 株式-金融 | 0.79% | — | +49.27% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 0.73% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.72% | — | +79.14% | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.70% | — | +12.65% | |
| 20 | CMA | Comerica INC | 株式-その他 | 0.70% | — | — | |
| 21 | STT | State Street CORP | 株式-金融 | 0.62% | — | — | |
| 22 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.61% | — | +2.01% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.57% | — | -11.92% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.52% | — | -49.76% | |
| 25 | AIG | American International Group | 株式-金融 | 0.37% | — | +2.27% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.35% | — | +0.61% | |
| 28 | TDC | Teradata CORP | 株式-IT | 0.34% | — | — | |
| 29 | ✓ | 株式-その他 | 0.33% | — | — | ||
| 30 | MET | Metlife INC | 株式-金融 | 0.32% | — | -4.36% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.28% | +0.07% | NEW | |
| 32 | MT | ArcelorMittal S.A. | 株式-その他 | 0.11% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.10% | — | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.10% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | — | +82.22% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | +10.00% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | — | — | |
| 39 | ETR | Entergy CORP | 株式-公益事業 | 0.07% | — | — | |
| 40 | NBIS | Nebius Group NV | 株式-その他 | 0.07% | — | — | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.06% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.06% | — | — |