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 | 10.11% | — | -3.37% | |
| 2 | CP | Canadian Pacific Kansa F | 株式-資本財 | 10.00% | — | +10.61% | |
| 3 | ✓ | Encana CORP | 株式-その他 | 9.37% | — | +2.88% | |
| 4 | MFC | Manulife Financial CORP | 株式-金融 | 5.42% | — | +9.90% | |
| 5 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.76% | — | +3.71% | |
| 6 | C | Citigroup INC | 株式-金融 | 4.64% | — | -16.39% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.10% | -0.78% | +15.94% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.11% | — | -8.20% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.89% | — | -7.99% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.84% | — | -17.87% | |
| 11 | PDCEUSD | Pdc Energy INC | 株式-その他 | 2.68% | — | -4.47% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 2.67% | — | -4.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.33% | -0.03% | -11.51% | |
| 14 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.24% | — | +19.02% | |
| 15 | SABR | Sabre CORP | 株式-IT | 2.22% | — | +60.23% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.19% | — | -6.05% | |
| 17 | ✓ | Csra INC | 株式-その他 | 2.08% | — | -7.65% | |
| 18 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.05% | — | -6.31% | |
| 19 | FLS | Flowserve CORP | 株式-資本財 | 2.00% | — | +22.03% | |
| 20 | ✓ | Verifone Sys INC | 株式-その他 | 1.87% | — | -7.12% | |
| 21 | SM | Sm Energy Co | 株式-エネルギー | 1.77% | — | -8.79% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.63% | — | +19.24% | |
| 23 | VIAB | Viacom Inc-class B | 株式-その他 | 1.20% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.02% | — | +43.49% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.97% | — | +4.66% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | +0.24% | NEW | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.89% | — | +5.89% | |
| 28 | VALE | Vale S.A. | 株式-素材 | 0.83% | — | +27.15% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.82% | — | +2.68% | |
| 30 | ARCH1EUR | Arch Resources INC | 株式-その他 | 0.78% | — | -10.91% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.69% | — | +20.59% | |
| 32 | YYEUR | Yy Inc-adr | 株式-その他 | 0.58% | — | +1.22% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.55% | — | -21.21% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.51% | — | +15.42% | |
| 35 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.49% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.45% | — | +8.71% | |
| 37 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.43% | — | +2.23% | |
| 38 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.38% | — | +27.18% | |
| 39 | NTES | Netease Inc-adr | 株式-通信サービス | 0.36% | — | -54.92% | |
| 40 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.36% | — | +18.45% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.33% | — | +3.94% | |
| 42 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.30% | -0.20% | +35.75% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.30% | — | -15.85% | |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | 株式-その他 | 0.30% | — | +87.40% | |
| 45 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.28% | — | +1.38% | |
| 46 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.25% | — | +29.61% | |
| 47 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.23% | — | +10.46% | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.21% | — | -30.16% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.21% | — | +9.47% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.20% | +0.34% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +1.9% | +2.88% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.8% | -3.37% | 減少 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +15.94% | 増加 |
| 4 | CP | Canadian Pacific Kansa F | +0.5% | +10.61% | 増加 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +9.90% | 増加 |
| 6 | SABR | Sabre CORP | +0.4% | +60.23% | 増加 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +43.49% | 増加 |
| 8 | VALE | Vale S.A. | +0.2% | +27.15% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.2% | +19.24% | 増加 |
| 10 | YYEUR | Yy Inc-adr | +0.2% | +1.22% | 増加 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +4.66% | 増加 |
| 12 | AVVIYUSD | Aviva PLC - Spon Adr | +0.1% | +87.40% | 増加 |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +15.42% | 増加 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +35.75% | 増加 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +8.71% | 増加 |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +57.96% | 増加 |
| 17 | CEO | Cnooc Ltd-spon Adr | 0% | +10.46% | 増加 |
| 18 | FLS | Flowserve CORP | 0% | +22.03% | 増加 |
| 19 | IBN | Icici Bank Ltd-spon Adr | 0% | +20.59% | 増加 |
| 20 | BTI | British American Tob-sp Adr | 0% | +27.18% | 増加 |
| 21 | BCS | Barclays Plc-spons Adr | 0% | +18.45% | 増加 |
| 22 | GSK | GSK plc ADRhedged | 0% | +29.61% | 増加 |
| 23 | PDCEUSD | Pdc Energy INC | 0% | -4.47% | 減少 |
| 24 | SNY | Sanofi-adr | -0.1% | -99.41% | 減少 |
| 25 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | -49.06% | 減少 |
| 26 | PUK | Prudential Plc-adr | -0.1% | -22.33% | 減少 |
| 27 | INDA | Ishares Msci India ETF | -0.1% | -63.39% | 減少 |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -37.08% | 減少 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -15.85% | 減少 |
| 30 | MT | ArcelorMittal S.A. | -0.1% | -99.11% | 減少 |
| 31 | ✓ | Verifone Sys INC | -0.1% | -7.12% | 減少 |
| 32 | ARCH1EUR | Arch Resources INC | -0.1% | -10.91% | 減少 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -30.16% | 減少 |
| 34 | HAL | Halliburton Co | -0.2% | -4.02% | 減少 |
| 35 | EPI | Wisdomtree India Earnings | -0.2% | -21.21% | 減少 |
| 36 | GIL | Gildan Activewear INC | -0.2% | +3.71% | 増加 |
| 37 | SM | Sm Energy Co | -0.2% | -8.79% | 減少 |
| 38 | ✓ | Csra INC | -0.4% | -7.65% | 減少 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -11.51% | 減少 |
| 40 | LLY | Eli Lilly & Co | -0.4% | -7.99% | 減少 |
| 41 | QCOM | Qualcomm INC | -0.6% | -6.05% | 減少 |
| 42 | NTES | Netease Inc-adr | -0.7% | -54.92% | 減少 |
| 43 | C | Citigroup INC | -0.8% | -16.39% | 減少 |
| 44 | ORCL | Oracle CORP | -1.1% | -17.87% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -1.9% | -28.10% | 減少 |
| 46 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 47 | CM | Can Imperial Bk Of Commerce | — | NEW | 新規購入 |
| 48 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新規購入 |
| 49 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |
| 50 | HTHT | H World Group Limited | — | NEW | 新規購入 |