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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.62% | -0.74% | -1.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.05% | -0.33% | +0.29% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.96% | -0.30% | -5.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.95% | -0.34% | +0.24% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.95% | -0.34% | +0.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.78% | — | -4.44% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.37% | +1.19% | NEW | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 3.17% | — | +9.87% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.66% | +0.06% | — | |
| 10 | ALB | Albemarle CORP | 株式-素材 | 2.07% | — | +24.71% | |
| 11 | EOG | Eog Resources INC | 株式-エネルギー | 1.85% | +0.05% | -0.90% | |
| 12 | ✓ | Agrium INC | 株式-その他 | 1.77% | — | -18.27% | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 1.65% | — | +5.51% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.50% | — | -15.34% | |
| 15 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.36% | — | +52.58% | |
| 16 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.34% | +0.05% | -24.02% | |
| 17 | ✓ | 株式-その他 | 1.30% | -1.23% | EXIT | ||
| 18 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.25% | +0.04% | — | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.24% | — | — | |
| 20 | PPG | Ppg Industries INC | 株式-素材 | 1.17% | — | -18.36% | |
| 21 | BBD | Banco Bradesco-adr | 株式-その他 | 1.13% | +0.12% | — | |
| 22 | ✓ | 株式-その他 | 1.08% | — | — | ||
| 23 | PXGBX | Praxair INC | 株式-その他 | 1.05% | — | — | |
| 24 | DE | Deere & Co | 株式-資本財 | 0.97% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.97% | — | +1.23% | |
| 26 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.97% | — | +15.43% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.96% | — | — | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.95% | -0.40% | — | |
| 29 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.90% | +0.17% | +57.07% | |
| 30 | P5Y | Brf Sa-adr | 株式-その他 | 0.90% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | — | -2.72% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.88% | — | +0.47% | |
| 33 | EA | Electronic Arts INC | 株式-通信サービス | 0.85% | — | +9.72% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.85% | -0.42% | EXIT | |
| 35 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.85% | — | -2.60% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | — | +21.29% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.84% | — | +2.03% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.82% | — | +21.36% | |
| 39 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.81% | — | -2.06% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.80% | — | -0.43% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.78% | — | +9.69% | |
| 42 | AGCO | Agco CORP | 株式-資本財 | 0.77% | — | — | |
| 43 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.77% | — | — | |
| 44 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.75% | +0.66% | +2827.79% | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.75% | — | -2.05% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.74% | — | -3.25% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | -2.70% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | -0.15% | EXIT | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.70% | — | -3.49% | |
| 50 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.68% | — | -3.58% |