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 | 14.91% | -0.74% | +35.57% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.89% | -0.33% | +14.46% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 5.79% | -0.30% | +19.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.77% | -0.34% | +17.24% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-その他 | 5.77% | -0.34% | +17.03% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 4.01% | — | +17.55% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.68% | — | -1.32% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.27% | +0.06% | -9.35% | |
| 9 | NTES | Netease Inc-adr | 株式-通信サービス | 2.14% | -1.11% | — | |
| 10 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.96% | +0.66% | -2.10% | |
| 11 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.76% | — | +3.98% | |
| 12 | ALB | Albemarle CORP | 株式-素材 | 1.76% | — | -29.26% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.76% | — | -15.65% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 1.37% | — | -23.59% | |
| 15 | EOG | Eog Resources INC | 株式-エネルギー | 1.33% | +0.05% | -28.83% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.31% | — | — | |
| 17 | BBD | Banco Bradesco-adr | 株式-その他 | 1.13% | +0.12% | — | |
| 18 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.10% | — | +72.78% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.07% | +0.19% | +114.99% | |
| 20 | ✓ | Agrium INC | 株式-その他 | 1.04% | — | -31.27% | |
| 21 | EPAM | Epam Systems INC | 株式-IT | 1.00% | +1.01% | +43.01% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.98% | -0.42% | EXIT | |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.94% | +0.24% | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.87% | -0.40% | -2.31% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.86% | +1.23% | — | |
| 26 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.82% | — | -2.60% | |
| 27 | ✓ | 株式-その他 | 0.81% | -1.23% | EXIT | ||
| 28 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.77% | — | — | |
| 29 | AGCO | Agco CORP | 株式-資本財 | 0.75% | — | +0.01% | |
| 30 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.74% | — | +41.23% | |
| 31 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.70% | -0.19% | — | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.67% | — | -30.40% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.63% | — | — | |
| 34 | PXGBX | Praxair INC | 株式-その他 | 0.62% | — | -0.59% | |
| 35 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.59% | +0.04% | — | |
| 36 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.59% | +0.17% | -25.49% | |
| 37 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.56% | — | +3.05% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.49% | +0.04% | +54.64% | |
| 39 | RS | Reliance INC | 株式-素材 | 0.48% | — | -46.21% | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.45% | — | -18.76% | |
| 41 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 0.45% | — | +1849.32% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | -18.30% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | -66.24% | |
| 44 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.38% | +0.05% | — | |
| 45 | AAPL | Apple INC | 株式-IT | 0.38% | — | -72.56% | |
| 46 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 0.34% | — | — | |
| 47 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.30% | — | +120.94% | |
| 48 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.30% | — | -30.69% | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.29% | — | -59.18% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.28% | — | +145.97% |
| # | 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 | +6.1% | +35.57% | 増加 |
| 2 | IWO | Ishares Russell 2000 Growth | +1.2% | +19.38% | 増加 |
| 3 | IWF | Ishares Russell 1000 Growth | +1.2% | +14.46% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +17.24% | 増加 |
| 5 | OEF | Ishares S&p 100 ETF | +1.2% | +17.03% | 増加 |
| 6 | TAL | Tal Education Group- Adr | +0.7% | -2.10% | 減少 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +114.99% | 増加 |
| 8 | NTES | Netease Inc-adr | +0.6% | — | 変化なし |
| 9 | CTRA | Coterra Energy INC | +0.5% | +72.78% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.32% | 減少 |
| 11 | SU | Suncor Energy INC | +0.5% | +17.55% | 増加 |
| 12 | ✓ | Randgold Resources Ltd-adr | +0.4% | +1849.32% | 増加 |
| 13 | EPAM | Epam Systems INC | +0.4% | +43.01% | 増加 |
| 14 | BDX | Becton Dickinson And Co | -0.3% | -59.18% | 減少 |
| 15 | SIVBEUR | Svb Financial Group | -0.4% | -93.51% | 減少 |
| 16 | COO | The Cooper Companies, Inc. | -0.4% | -65.53% | 減少 |
| 17 | P5Y | Brf Sa-adr | -0.4% | -68.43% | 減少 |
| 18 | UNP | Union Pacific CORP | -0.4% | -60.26% | 減少 |
| 19 | V | Visa Inc-class A Shares | -0.4% | -77.48% | 減少 |
| 20 | LMT | Lockheed Martin CORP | -0.4% | -78.75% | 減少 |
| 21 | AOS | Smith (a.o.) CORP | -0.4% | -66.44% | 減少 |
| 22 | SCI | Service CORP International | -0.4% | -74.19% | 減少 |
| 23 | AKX | Ansys INC | -0.4% | -91.18% | 減少 |
| 24 | RS | Reliance INC | -0.4% | -46.21% | 減少 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.4% | -79.68% | 減少 |
| 26 | VLO | Valero Energy CORP | -0.4% | -77.23% | 減少 |
| 27 | BAP | Credicorp Ltd. | -0.4% | -68.29% | 減少 |
| 28 | SLB | Slb LTD | -0.4% | -15.65% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -73.03% | 減少 |
| 30 | HCA | Hca Healthcare INC | -0.5% | -91.34% | 減少 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.5% | -90.81% | 減少 |
| 32 | RTN1USD | Raytheon Company | -0.5% | -75.50% | 減少 |
| 33 | ADBE | Adobe INC | -0.5% | -77.14% | 減少 |
| 34 | ✓ | Agrium INC | -0.5% | -31.27% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.5% | -71.02% | 減少 |
| 36 | MO | Altria Group INC | -0.6% | -79.22% | 減少 |
| 37 | HAL | Halliburton Co | -0.6% | -23.59% | 減少 |
| 38 | EOG | Eog Resources INC | -0.6% | -28.83% | 減少 |
| 39 | SBUX | Starbucks CORP | -0.6% | -74.64% | 減少 |
| 40 | FBIN | Fortune Brands Innovations I | -0.6% | -72.08% | 減少 |
| 41 | EA | Electronic Arts INC | -0.6% | -78.56% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -76.29% | 減少 |
| 43 | HON | Honeywell International INC | -0.6% | -75.42% | 減少 |
| 44 | ZTS | Zoetis INC | -0.6% | -74.19% | 減少 |
| 45 | FRCB | First Republic Bank/ca | -0.7% | -83.16% | 減少 |
| 46 | AAPL | Apple INC | -0.7% | -72.56% | 減少 |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -66.24% | 減少 |
| 48 | IAUUSD | Ishares Gold Trust | — | NEW | 新規購入 |
| 49 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 50 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 全売却 |