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 | LIN | Linde plc | 株式-素材 | 13.67% | — | -20.75% | |
| 2 | ✓ | Encana CORP | 株式-その他 | 6.95% | — | +5.42% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 6.82% | — | -0.65% | |
| 4 | GIL | Gildan Activewear INC | 株式-一般消費財 | 6.08% | — | -4.40% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 4.19% | — | -55.86% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.75% | -0.78% | +2.08% | |
| 7 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 3.36% | — | +476.94% | |
| 8 | SABR | Sabre CORP | 株式-IT | 2.96% | — | +2.60% | |
| 9 | ALK | Alaska Air Group INC | 株式-資本財 | 2.90% | +0.14% | -4.51% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.81% | -0.03% | +8.00% | |
| 11 | C | Citigroup INC | 株式-金融 | 2.58% | — | -16.81% | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.47% | — | +31.36% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.41% | — | -30.10% | |
| 14 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.37% | — | -1.27% | |
| 15 | HAL | Halliburton Co | 株式-エネルギー | 2.30% | — | -1.91% | |
| 16 | SNX | TD Synnex CORP | 株式-IT | 2.30% | — | +43.19% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.11% | — | -13.40% | |
| 18 | LDOS | Leidos Holdings INC | 株式-IT | 1.88% | — | -5.24% | |
| 19 | FLS | Flowserve CORP | 株式-資本財 | 1.83% | — | -11.84% | |
| 20 | FE | Firstenergy CORP | 株式-公益事業 | 1.77% | — | +20.28% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +0.98% | |
| 22 | VIAB | Viacom Inc-class B | 株式-その他 | 1.61% | — | +2.77% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.52% | — | -24.60% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.42% | — | +5.43% | |
| 25 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.20% | -0.16% | EXIT | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | — | -12.46% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.97% | — | +1.58% | |
| 28 | BAP | Credicorp Ltd. | 株式-金融 | 0.96% | +0.06% | -12.68% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.94% | — | -3.86% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.89% | — | +3.33% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.82% | — | +4.85% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | — | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.63% | — | -2.69% | |
| 34 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.60% | — | — | |
| 35 | RES | Rpc INC | 株式-その他 | 0.57% | — | -2.58% | |
| 36 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.50% | — | -2.66% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.49% | — | +6.67% | |
| 38 | YYEUR | Yy Inc-adr | 株式-その他 | 0.47% | — | -21.27% | |
| 39 | PUK | Prudential Plc-adr | 株式-その他 | 0.45% | -0.19% | -5.94% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.42% | — | +1.78% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.42% | — | -2.88% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.41% | — | +4.11% | |
| 43 | GGB | Gerdau SA -spon Adr | 株式-その他 | 0.40% | — | -11.52% | |
| 44 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.39% | — | +21.82% | |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | 株式-その他 | 0.38% | — | +19.58% | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.37% | — | +3.18% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.35% | — | -12.83% | |
| 48 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.34% | +0.12% | +2.06% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.32% | -0.20% | +2.41% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.31% | — | +1030.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +2.7% | +476.94% | 増加 |
| 2 | SNX | TD Synnex CORP | +0.9% | +43.19% | 増加 |
| 3 | GIL | Gildan Activewear INC | +0.6% | -4.40% | 減少 |
| 4 | MPC | Marathon Petroleum CORP | +0.6% | +31.36% | 増加 |
| 5 | FE | Firstenergy CORP | +0.5% | +20.28% | 増加 |
| 6 | ALK | Alaska Air Group INC | +0.4% | -4.51% | 減少 |
| 7 | LDOS | Leidos Holdings INC | +0.4% | -5.24% | 減少 |
| 8 | SABR | Sabre CORP | +0.4% | +2.60% | 増加 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +8.00% | 増加 |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +1030.97% | 増加 |
| 11 | VIAB | Viacom Inc-class B | +0.3% | +2.77% | 増加 |
| 12 | FLS | Flowserve CORP | +0.2% | -11.84% | 減少 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +3.33% | 増加 |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | -2.69% | 減少 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.27% | 減少 |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | +63.93% | 増加 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.08% | 増加 |
| 18 | AVVIYUSD | Aviva PLC - Spon Adr | +0.1% | +19.58% | 増加 |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | +2.06% | 増加 |
| 20 | BCS | Barclays Plc-spons Adr | +0.1% | +21.82% | 増加 |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +4.11% | 増加 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +5.43% | 増加 |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +95.37% | 増加 |
| 24 | C | Citigroup INC | 0% | -16.81% | 減少 |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +4.85% | 増加 |
| 26 | BAC | Bank Of America CORP | 0% | -12.46% | 減少 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -12.83% | 減少 |
| 28 | GGB | Gerdau SA -spon Adr | 0% | -11.52% | 減少 |
| 29 | ✓ | Micro Focus International Pl | 0% | -16.61% | 減少 |
| 30 | BTI | British American Tob-sp Adr | 0% | +3.18% | 増加 |
| 31 | POH3 | Carnival Plc-adr | -0.1% | -49.44% | 減少 |
| 32 | BAP | Credicorp Ltd. | -0.1% | -12.68% | 減少 |
| 33 | INFY | Infosys Ltd-sp Adr | -0.2% | -40.68% | 減少 |
| 34 | YYEUR | Yy Inc-adr | -0.2% | -21.27% | 減少 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -24.60% | 減少 |
| 36 | SIG | Signet Jewelers Limited | -0.2% | -2.66% | 減少 |
| 37 | LIN | Linde plc | -0.3% | -20.75% | 減少 |
| 38 | RES | Rpc INC | -0.3% | -2.58% | 減少 |
| 39 | HAL | Halliburton Co | -0.5% | -1.91% | 減少 |
| 40 | ORCL | Oracle CORP | -0.6% | -30.10% | 減少 |
| 41 | ✓ | Encana CORP | -1.6% | +5.42% | 増加 |
| 42 | BIDU | Baidu INC - Spon Adr | -2.1% | -0.65% | 減少 |
| 43 | MFC | Manulife Financial CORP | -4% | -55.86% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 45 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 全売却 |
| 48 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新規購入 |