CIK: 0001165797
申告総資産額
$81.5億
| # | 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 | 9.29% | — | +1.11% | |
| 2 | C | Citigroup INC | 株式-金融 | 5.62% | — | +6.89% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 4.43% | — | +3.71% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.42% | — | -9.38% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 4.32% | — | +1.69% | |
| 6 | ✓ | Encana CORP | 株式-その他 | 4.23% | — | — | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.84% | — | +3.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.73% | -0.03% | +13.73% | |
| 9 | CSX | Csx CORP | 株式-資本財 | 3.21% | — | — | |
| 10 | PVH | Pvh CORP | 株式-一般消費財 | 3.08% | — | -20.92% | |
| 11 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.07% | -2.47% | +15.22% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.92% | -0.78% | +84.75% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.90% | +0.24% | NEW | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 2.78% | — | -18.34% | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 2.61% | -0.63% | -17.34% | |
| 16 | PDCEUSD | Pdc Energy INC | 株式-その他 | 2.60% | — | +11.64% | |
| 17 | ✓ | Csra INC | 株式-その他 | 2.51% | — | — | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 2.41% | — | +49.94% | |
| 19 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.41% | — | +18.50% | |
| 20 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.19% | — | — | |
| 21 | ✓ | Verifone Sys INC | 株式-その他 | 2.12% | — | — | |
| 22 | SM | Sm Energy Co | 株式-エネルギー | 1.80% | — | +7.89% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | — | -10.40% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 1.50% | — | -45.17% | |
| 25 | NTES | Netease Inc-adr | 株式-通信サービス | 1.47% | — | +3.41% | |
| 26 | MFC | Manulife Financial CORP | 株式-金融 | 1.44% | — | — | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 1.29% | — | -0.35% | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 1.28% | — | +18.15% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.25% | — | -27.92% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.20% | — | -17.67% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.94% | +0.34% | NEW | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.82% | — | +13.04% | |
| 33 | INDA | Ishares Msci India ETF | ETF-その他 | 0.81% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.76% | — | -27.89% | |
| 35 | VALE | Vale S.A. | 株式-素材 | 0.57% | — | +50.44% | |
| 36 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.47% | — | -12.11% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.47% | — | -0.55% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.47% | — | +0.60% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.46% | — | +8.97% | |
| 40 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.45% | -0.30% | -49.02% | |
| 41 | AVVIYUSD | Aviva PLC - Spon Adr | 株式-その他 | 0.42% | — | +8.55% | |
| 42 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.37% | — | +1.70% | |
| 43 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.32% | — | +51.21% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.32% | — | +0.19% | |
| 45 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.30% | — | +38.92% | |
| 46 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.28% | +0.12% | +1.04% | |
| 47 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.28% | — | +0.18% | |
| 48 | POH3 | Carnival Plc-adr | 株式-その他 | 0.27% | — | -0.04% | |
| 49 | PUK | Prudential Plc-adr | 株式-その他 | 0.27% | -0.19% | +15.25% | |
| 50 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.26% | — | -0.72% |
| # | 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 | +1.6% | +84.75% | 増加 |
| 2 | HAL | Halliburton Co | +0.5% | +49.94% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +13.73% | 増加 |
| 4 | SM | Sm Energy Co | +0.4% | +7.89% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.4% | +1.69% | 増加 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +20.01% | 増加 |
| 7 | PDCEUSD | Pdc Energy INC | +0.2% | +11.64% | 増加 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | +15.22% | 増加 |
| 9 | VALE | Vale S.A. | +0.2% | +50.44% | 増加 |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +18.15% | 増加 |
| 11 | NTES | Netease Inc-adr | +0.2% | +3.41% | 増加 |
| 12 | PKX | Posco Holdings INC -spon Adr | +0.1% | +51.21% | 増加 |
| 13 | C | Citigroup INC | +0.1% | +6.89% | 増加 |
| 14 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +46.64% | 増加 |
| 15 | IBN | Icici Bank Ltd-spon Adr | 0% | +13.04% | 増加 |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -0.35% | 減少 |
| 17 | RDY | Dr. Reddy's Laboratories-adr | -0.2% | -34.98% | 減少 |
| 18 | ✓ | Ja Solar Holdings Co LTD | -0.2% | -85.07% | 減少 |
| 19 | BTI | British American Tob-sp Adr | -0.2% | -12.11% | 減少 |
| 20 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -47.52% | 減少 |
| 21 | AAP | Advance Auto Parts INC | -0.2% | +18.50% | 増加 |
| 22 | RELX | Relx PLC | -0.2% | -47.83% | 減少 |
| 23 | BIIB | Biogen INC | -0.3% | -17.34% | 減少 |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -27.89% | 減少 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.4% | +1.11% | 増加 |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -17.67% | 減少 |
| 27 | LLY | Eli Lilly & Co | -0.5% | +3.60% | 増加 |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | -0.5% | -99.52% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.6% | -10.40% | 減少 |
| 30 | EPI | Wisdomtree India Earnings | -0.6% | -27.92% | 減少 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.7% | -49.02% | 減少 |
| 32 | PRU | Prudential Financial INC | -0.7% | -18.34% | 減少 |
| 33 | ORCL | Oracle CORP | -0.8% | +3.71% | 増加 |
| 34 | PVH | Pvh CORP | -0.8% | -20.92% | 減少 |
| 35 | ✓ | Cabelas INC Cl-a Com | -1.6% | -100.00% | 減少 |
| 36 | ALL | Allstate CORP | -1.8% | -45.17% | 減少 |
| 37 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | CSX | Csx CORP | — | NEW | 新規購入 |
| 40 | ✓ | Csra INC | — | NEW | 新規購入 |
| 41 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 42 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 44 | MFC | Manulife Financial CORP | — | NEW | 新規購入 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 46 | SNX | TD Synnex CORP | — | EXIT | 全売却 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 48 | MT | ArcelorMittal S.A. | — | NEW | 新規購入 |
| 49 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新規購入 |
| 50 | YYEUR | Yy Inc-adr | — | NEW | 新規購入 |