CIK: 0001606779
申告総資産額
$17.1億
| # | 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 | XLK | Ss Technology Select Sector | ETF-テック型 | 10.54% | — | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 4.29% | +0.24% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.73% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.19% | +1.19% | NEW | |
| 5 | ✓ | Agrium INC | 株式-その他 | 3.06% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.76% | — | — | |
| 7 | SU | Suncor Energy INC | 株式-エネルギー | 2.59% | — | — | |
| 8 | ✓ | 株式-その他 | 2.37% | — | — | ||
| 9 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.25% | -0.42% | EXIT | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.78% | +0.05% | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.75% | +0.19% | — | |
| 12 | PPG | Ppg Industries INC | 株式-素材 | 1.54% | — | — | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.51% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.44% | — | — | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 1.43% | — | — | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | — | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.28% | — | — | |
| 18 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.21% | +0.66% | — | |
| 19 | EOG | Eog Resources INC | 株式-エネルギー | 1.13% | +0.05% | — | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.11% | — | — | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.10% | +0.11% | NEW | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.07% | -0.33% | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.07% | — | — | |
| 24 | YRI | Yamana Gold INC | 株式-その他 | 1.07% | — | — | |
| 25 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.06% | — | — | |
| 26 | AG | First Majestic Silver CORP | 株式-素材 | 1.05% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.00% | -0.30% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.34% | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.00% | -0.34% | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.93% | +0.04% | — | |
| 31 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.92% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | — | — | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.90% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | — | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.88% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 株式-その他 | 0.85% | — | — | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.84% | -0.40% | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.84% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.82% | — | — | |
| 40 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.81% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 株式-IT | 0.78% | — | — | |
| 42 | MET | Metlife INC | 株式-金融 | 0.77% | — | — | |
| 43 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 44 | LNC | Lincoln National CORP | 株式-金融 | 0.76% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.74% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.73% | — | — | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | — | |
| 48 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.71% | — | — | |
| 49 | HPE | Hewlett-Packard Company | 株式-IT | 0.71% | — | — | |
| 50 | ✓ | Google INC Class C | 株式-その他 | 0.71% | — | — |