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 | 8.78% | -0.74% | +45.71% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.68% | -0.33% | +18.75% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-その他 | 4.59% | -0.34% | +16.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.58% | -0.34% | +16.44% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.56% | -0.30% | +15.20% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 3.56% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.20% | — | -5.40% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 2.20% | — | +73.35% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.09% | +0.06% | -12.23% | |
| 10 | ALB | Albemarle CORP | 株式-素材 | 1.99% | — | +0.02% | |
| 11 | HAL | Halliburton Co | 株式-エネルギー | 1.93% | — | +2.18% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 1.90% | +0.05% | +3.20% | |
| 13 | NTES | Netease Inc-adr | 株式-通信サービス | 1.59% | -1.11% | — | |
| 14 | ✓ | Agrium INC | 株式-その他 | 1.56% | — | -16.75% | |
| 15 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.55% | — | +51.02% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.36% | — | +33.60% | |
| 17 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.29% | +0.66% | +82.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | +4.70% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.09% | — | +15.16% | |
| 20 | ✓ | 株式-その他 | 1.06% | -1.23% | EXIT | ||
| 21 | BBD | Banco Bradesco-adr | 株式-その他 | 0.94% | +0.12% | -9.39% | |
| 22 | DE | Deere & Co | 株式-資本財 | 0.89% | — | -20.52% | |
| 23 | RS | Reliance INC | 株式-素材 | 0.88% | — | — | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.87% | — | +0.57% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.86% | — | +23.27% | |
| 26 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.85% | — | +0.44% | |
| 27 | FRCB | First Republic Bank/ca | 株式-金融 | 0.84% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | +0.59% | |
| 29 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.82% | +0.17% | -13.32% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.81% | -0.42% | EXIT | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | -1.50% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.76% | +0.24% | +114.38% | |
| 33 | EA | Electronic Arts INC | 株式-通信サービス | 0.76% | — | +0.64% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.75% | -0.40% | — | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +1.09% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | +2.45% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | — | +72.88% | |
| 38 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.72% | — | -38.83% | |
| 39 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.72% | -0.19% | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | -0.15% | EXIT | |
| 41 | AGCO | Agco CORP | 株式-資本財 | 0.70% | — | -18.93% | |
| 42 | RTN1USD | Raytheon Company | 株式-その他 | 0.67% | — | -13.62% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | -0.28% | |
| 44 | BAP | Credicorp Ltd. | 株式-金融 | 0.64% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.63% | — | -2.62% | |
| 46 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.62% | — | +68.01% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.62% | — | — | |
| 48 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.61% | — | — | |
| 49 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.61% | -0.12% | +0.73% | |
| 50 | PXGBX | Praxair INC | 株式-その他 | 0.61% | — | -37.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +45.71% | 増加 |
| 2 | SLB | Slb LTD | +1% | +73.35% | 増加 |
| 3 | OEF | Ishares S&p 100 ETF | +0.6% | +16.45% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +16.44% | 増加 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.6% | +18.75% | 増加 |
| 6 | IWO | Ishares Russell 2000 Growth | +0.6% | +15.20% | 増加 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +2715.45% | 増加 |
| 8 | TAL | Tal Education Group- Adr | +0.5% | +82.21% | 増加 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.5% | +2933.55% | 増加 |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.5% | +114.38% | 増加 |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +33.60% | 増加 |
| 12 | SU | Suncor Energy INC | +0.4% | — | 変化なし |
| 13 | HAL | Halliburton Co | +0.3% | +2.18% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +4.70% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +72.88% | 増加 |
| 16 | CCI | Crown Castle INC | +0.2% | +208.45% | 増加 |
| 17 | CSAN | Cosan S.A. | -0.2% | -48.42% | 減少 |
| 18 | ✓ | -0.2% | -1.57% | 減少 | |
| 19 | XOM | Exxon Mobil CORP | -0.3% | -64.18% | 減少 |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | -27.67% | 減少 |
| 21 | AMGN | Amgen INC | -0.3% | -47.23% | 減少 |
| 22 | P5Y | Brf Sa-adr | -0.4% | -32.81% | 減少 |
| 23 | PXGBX | Praxair INC | -0.4% | -37.68% | 減少 |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -0.6% | -12.23% | 減少 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -5.40% | 減少 |
| 26 | AVY | Avery Dennison CORP | -0.6% | -38.83% | 減少 |
| 27 | IFF | Intl Flavors & Fragrances | -0.7% | -82.26% | 減少 |
| 28 | ABEV | Ambev Sa-adr | -0.8% | -48.37% | 減少 |
| 29 | ✓ | -0.8% | -73.77% | 減少 | |
| 30 | TSN | Tyson Foods Inc-cl A | -1% | -64.39% | 減少 |
| 31 | PPG | Ppg Industries INC | -1.1% | -96.62% | 減少 |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 33 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 34 | RS | Reliance INC | — | NEW | 新規購入 |
| 35 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 36 | GDS | Gds Holdings LTD - Adr | — | NEW | 新規購入 |
| 37 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 38 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新規購入 |
| 39 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 41 | WB | Weibo Corp-spon Adr | — | EXIT | 全売却 |
| 42 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 44 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
| 45 | HIMX | Himax Technologies Inc-adr | — | EXIT | 全売却 |
| 46 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新規購入 |
| 47 | EUHY | Ishares Euro High Yield CORP | — | EXIT | 全売却 |
| 48 | ✓ | Companhia Brasileira De Dist | — | EXIT | 全売却 |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新規購入 |
| 50 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |