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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 6.93% | +1.19% | NEW | |
| 2 | ✓ | Agrium INC | 株式-その他 | 4.22% | — | +10.35% | |
| 3 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.66% | — | -3.96% | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 3.29% | +0.24% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.00% | — | -35.64% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 2.67% | — | +13.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.66% | -0.33% | +38.21% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.66% | -0.42% | EXIT | |
| 9 | ✓ | 株式-その他 | 2.59% | — | -12.28% | ||
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.59% | -0.30% | +37.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.56% | -0.34% | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.56% | -0.34% | +45.56% | |
| 13 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.31% | +0.05% | +3.09% | |
| 14 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.91% | — | -8.71% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.77% | -0.74% | — | |
| 16 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.65% | — | -8.68% | |
| 17 | PPG | Ppg Industries INC | 株式-素材 | 1.64% | — | -34.59% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | — | -5.41% | |
| 19 | EOG | Eog Resources INC | 株式-エネルギー | 1.37% | +0.05% | -28.29% | |
| 20 | MOS | Mosaic Co/the | 株式-素材 | 1.34% | — | +57.58% | |
| 21 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.33% | — | -7.61% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | -18.02% | |
| 23 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.25% | — | +52.96% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.20% | — | -0.17% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.18% | — | -32.57% | |
| 26 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.15% | -0.12% | -1.45% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.06% | — | -6.74% | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 1.05% | — | — | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.04% | — | -19.85% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 1.02% | — | +2.94% | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 1.00% | — | -1.66% | |
| 32 | WY | Weyerhaeuser Co | 株式-不動産 | 0.99% | — | -48.00% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.92% | — | -22.59% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.92% | -0.40% | -31.89% | |
| 35 | APH | Amphenol Corp-cl A | 株式-IT | 0.91% | — | -20.82% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | — | -15.27% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | — | -27.02% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.90% | — | -23.58% | |
| 39 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.88% | — | -17.23% | |
| 40 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.88% | — | -16.57% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.88% | — | -30.72% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | +36.60% | |
| 43 | ✓ | Google INC Class C | 株式-その他 | 0.85% | — | -7.55% | |
| 44 | MET | Metlife INC | 株式-金融 | 0.78% | — | -23.33% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.73% | — | -22.24% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.72% | — | +10.04% | |
| 47 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.72% | — | -15.77% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.72% | — | -8.80% | |
| 49 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.71% | — | -25.58% | |
| 50 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | +1.4% | +10.35% | 増加 |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | +1.4% | — | 変化なし |
| 3 | IWO | Ishares Russell 2000 Growth | +1.2% | +37.49% | 増加 |
| 4 | IWF | Ishares Russell 1000 Growth | +1.2% | +38.21% | 増加 |
| 5 | OEF | Ishares S&p 100 ETF | +1.1% | +45.56% | 増加 |
| 6 | CTRPUSD | Ctrip.com International-adr | +1% | +1.68% | 増加 |
| 7 | MOS | Mosaic Co/the | +0.7% | +57.58% | 増加 |
| 8 | WPM | Wheaton Precious Metals Corp. | +0.5% | +52.96% | 増加 |
| 9 | GPN | Global Payments INC | +0.5% | +183.40% | 増加 |
| 10 | ✓ | +0.1% | -12.28% | 減少 | |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | -8.71% | 減少 |
| 12 | AMGN | Amgen INC | -0.1% | -27.02% | 減少 |
| 13 | MET | Metlife INC | -0.1% | -23.33% | 減少 |
| 14 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -31.89% | 減少 |
| 15 | V | Visa Inc-class A Shares | -0.2% | +161.70% | 増加 |
| 16 | EOG | Eog Resources INC | -0.2% | -28.29% | 減少 |
| 17 | NBL2EUR | Noble Energy INC | -0.2% | -61.96% | 減少 |
| 18 | WDC | Western Digital CORP | -0.3% | -50.03% | 減少 |
| 19 | PFE | Pfizer INC | -0.4% | -67.98% | 減少 |
| 20 | ✓ | -0.4% | -96.06% | 減少 | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -32.57% | 減少 |
| 22 | PPG | Ppg Industries INC | -0.4% | -34.59% | 減少 |
| 23 | CTRA | Coterra Energy INC | -0.5% | -62.06% | 減少 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -35.64% | 減少 |
| 25 | ✓ | -0.7% | -85.71% | 減少 | |
| 26 | WY | Weyerhaeuser Co | -0.7% | -48.00% | 減少 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -1.1% | -97.52% | 減少 |
| 28 | TAL | Tal Education Group- Adr | -1.5% | -93.11% | 減少 |
| 29 | XLK | Ss Technology Select Sector | -9.6% | -95.52% | 減少 |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 32 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 全売却 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 34 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 35 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |
| 36 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 全売却 |
| 37 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 39 | FBIN | Fortune Brands Innovations I | — | NEW | 新規購入 |
| 40 | ✓ | Companhia Brasileira De Dist | — | EXIT | 全売却 |
| 41 | AOS | Smith (a.o.) CORP | — | NEW | 新規購入 |
| 42 | ACHC | Acadia Healthcare Co INC | — | NEW | 新規購入 |
| 43 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 45 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 46 | ✓ | Directv | — | EXIT | 全売却 |
| 47 | TS | Tenaris Sa-adr | — | NEW | 新規購入 |
| 48 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 49 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新規購入 |
| 50 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |