CIK: 0001569758
申告総資産額
$73.9億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 6.72% | — | -8.80% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.95% | — | +3.86% | |
| 3 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 5.37% | — | -3.02% | |
| 4 | AIG | American International Group | 株式-金融 | 5.02% | — | -1.07% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.91% | — | -9.26% | |
| 6 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.80% | — | -37.50% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.51% | — | -35.82% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 4.44% | — | -6.69% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 4.44% | — | -2.71% | |
| 10 | CLB | Core Laboratories Inc. | 株式-その他 | 4.43% | — | -2.95% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 4.17% | -0.52% | -1.40% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 4.12% | +0.11% | -1.11% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 4.11% | — | -1.05% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.50% | — | -3.66% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 3.31% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.03% | — | -42.48% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 2.73% | — | +10.60% | |
| 18 | PXGBX | Praxair INC | 株式-その他 | 2.73% | — | +15.70% | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.63% | -2.55% | +18.17% | |
| 21 | FLR | Fluor CORP | 株式-資本財 | 2.60% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.57% | -0.68% | +110.06% | |
| 23 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 2.47% | — | -7.87% | |
| 24 | CME | Cme Group INC | 株式-金融 | 2.31% | — | -1.06% | |
| 25 | GRPNCHF | Groupon INC | 株式-その他 | 1.92% | — | +113.35% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.42% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.22% | — | -35.16% | |
| 28 | TWTRUSD | Twitter INC | 株式-その他 | 1.11% | — | -1.94% | |
| 29 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.76% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.4% | +110.06% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +18.17% | 増加 |
| 3 | GRPNCHF | Groupon INC | +0.5% | +113.35% | 増加 |
| 4 | PXGBX | Praxair INC | +0.4% | +15.70% | 増加 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | -3.02% | 減少 |
| 6 | SLB | Slb LTD | +0.2% | -1.40% | 減少 |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +10.60% | 増加 |
| 8 | CLB | Core Laboratories Inc. | 0% | -2.95% | 減少 |
| 9 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.66% | 減少 |
| 10 | BAC | Bank Of America CORP | -0.1% | -8.80% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +3.86% | 増加 |
| 12 | CME | Cme Group INC | -0.2% | -1.06% | 減少 |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -9.26% | 減少 |
| 14 | AIG | American International Group | -0.3% | -1.07% | 減少 |
| 15 | ✓ | Companhia Brasileira De Dist | -0.3% | -7.87% | 減少 |
| 16 | GOOG | Alphabet A | -0.4% | -6.69% | 減少 |
| 17 | TWTRUSD | Twitter INC | -0.5% | -1.94% | 減少 |
| 18 | ICE | Intercontinental Exchange In | -0.7% | -1.11% | 減少 |
| 19 | STWD | Starwood Property Trust, Inc. | -0.7% | -35.16% | 減少 |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.7% | -2.71% | 減少 |
| 21 | CELG | Celgene CORP | -1% | -1.05% | 減少 |
| 22 | LVS | Las Vegas Sands CORP | -2.2% | -42.48% | 減少 |
| 23 | YUM | Yum! Brands INC | -3% | -37.50% | 減少 |
| 24 | BIDU | Baidu INC - Spon Adr | -3.8% | -35.82% | 減少 |
| 25 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 26 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 27 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 28 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 29 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |