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 | 10.21% | — | -13.11% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.58% | +1.19% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.58% | — | -19.56% | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.11% | — | +31.51% | |
| 5 | ✓ | Agrium INC | 株式-その他 | 2.80% | — | -20.03% | |
| 6 | ✓ | 株式-その他 | 2.53% | — | -6.69% | ||
| 7 | PPG | Ppg Industries INC | 株式-素材 | 2.06% | — | +5.77% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 2.05% | — | -16.05% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.89% | +0.24% | -15.00% | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.88% | +0.05% | -3.37% | |
| 11 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.85% | — | +52.25% | |
| 12 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.66% | +0.66% | +58.78% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 1.65% | — | -4.67% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.63% | -0.42% | EXIT | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.55% | — | +572.31% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 1.54% | +0.05% | +37.11% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.50% | -0.33% | +23.47% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.43% | -0.34% | +27.00% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.42% | -0.30% | +21.42% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | -1.17% | |
| 21 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.30% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.20% | — | +910.29% | |
| 23 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.15% | — | +31.83% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.15% | — | -1.79% | |
| 25 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.06% | — | +63.17% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.06% | — | -30.65% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.02% | -0.40% | +17.76% | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.01% | — | -22.73% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.99% | — | -8.79% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.96% | — | +72.34% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | +0.11% | NEW | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.94% | — | -8.85% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | -3.18% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.91% | — | -7.90% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.90% | — | -8.26% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.87% | — | +4.99% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | +0.09% | -6.50% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.85% | — | +87.45% | |
| 39 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.84% | — | +11.39% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.84% | — | — | |
| 41 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.81% | -0.12% | — | |
| 42 | DOW | Dow Chem Co | 株式-素材 | 0.78% | — | +68.21% | |
| 43 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.78% | — | +5.96% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.78% | — | -5.66% | |
| 45 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.78% | — | +7.11% | |
| 46 | ✓ | 株式-その他 | 0.77% | — | -7.61% | ||
| 47 | CMI | Cummins INC | 株式-資本財 | 0.72% | — | -5.77% | |
| 48 | ✓ | Google INC Class C | 株式-その他 | 0.71% | — | +2.77% | |
| 49 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.71% | — | -20.67% | |
| 50 | WDC | Western Digital CORP | 株式-IT | 0.70% | — | -6.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.4% | +55.44% | 増加 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +1.3% | +572.31% | 増加 |
| 3 | ADM | Archer-daniels-midland Co | +0.7% | +52.25% | 増加 |
| 4 | UNP | Union Pacific CORP | +0.6% | +2760.18% | 増加 |
| 5 | MCO | Moody's CORP | +0.6% | +3113.48% | 増加 |
| 6 | PPG | Ppg Industries INC | +0.5% | +5.77% | 増加 |
| 7 | TAL | Tal Education Group- Adr | +0.5% | +58.78% | 増加 |
| 8 | OEF | Ishares S&p 100 ETF | +0.4% | +27.00% | 増加 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.4% | +23.47% | 増加 |
| 10 | IWO | Ishares Russell 2000 Growth | +0.4% | +21.42% | 増加 |
| 11 | EOG | Eog Resources INC | +0.4% | +37.11% | 増加 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +72.34% | 増加 |
| 13 | MLCO | Melco Resorts & Entert-adr | +0.3% | +74.09% | 増加 |
| 14 | DOW | Dow Chem Co | +0.3% | +68.21% | 増加 |
| 15 | ABBV | Abbvie INC | +0.2% | +37.56% | 増加 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -19.56% | 減少 |
| 17 | GILD | Gilead Sciences INC | -0.2% | -10.27% | 減少 |
| 18 | EXI | Ishares Global Industrials E | -0.2% | -46.83% | 減少 |
| 19 | KMI | Kinder Morgan INC | -0.2% | -30.65% | 減少 |
| 20 | DFSEUR | Discover Financial Services | -0.2% | -34.09% | 減少 |
| 21 | ✓ | Agrium INC | -0.3% | -20.03% | 減少 |
| 22 | XLK | Ss Technology Select Sector | -0.3% | -13.11% | 減少 |
| 23 | HPE | Hewlett-Packard Company | -0.4% | -63.09% | 減少 |
| 24 | ✓ | Covance INC | -0.4% | -80.46% | 減少 |
| 25 | OXY | Occidental Petroleum CORP | -0.4% | -22.73% | 減少 |
| 26 | AG | First Majestic Silver CORP | -0.5% | -20.77% | 減少 |
| 27 | LNC | Lincoln National CORP | -0.5% | -72.56% | 減少 |
| 28 | SU | Suncor Energy INC | -0.5% | -16.05% | 減少 |
| 29 | C | Citigroup INC | -0.6% | -82.25% | 減少 |
| 30 | CTRPUSD | Ctrip.com International-adr | -0.6% | -15.89% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.6% | -87.90% | 減少 |
| 32 | SLB | Slb LTD | -0.9% | -54.71% | 減少 |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | -2.4% | -15.00% | 減少 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 全売却 |
| 35 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 36 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 37 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 39 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 40 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 41 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 42 | ✓ | Companhia Brasileira De Dist | — | NEW | 新規購入 |
| 43 | TS | Tenaris Sa-adr | — | EXIT | 全売却 |
| 44 | MXI | Ishares Global Materials ETF | — | EXIT | 全売却 |
| 45 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 全売却 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 47 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 48 | CSAN | Cosan S.A. | — | EXIT | 全売却 |
| 49 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 50 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 全売却 |