CIK: 0001423116
申告総資産額
$1264.8万
| # | 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 | IMOS | ChipMOS TECHNOLOGIES INC. | 株式-その他 | 52.17% | +4.44% | +16.58% | |
| 2 | BP | Bp Plc-spons Adr | 株式-エネルギー | 5.28% | -5.28% | EXIT | |
| 3 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 4.50% | -0.38% | +9.59% | |
| 4 | AXASEUR | Abraxas Petroleum CORP | 株式-その他 | 3.56% | -3.56% | EXIT | |
| 5 | VALE | Vale Sa-sp Adr | 株式-素材 | 3.15% | -0.71% | — | |
| 6 | UIS | Unisys CORP | 株式-その他 | 2.94% | -2.94% | EXIT | |
| 7 | MU | Micron Technology INC | 株式-IT | 2.79% | +0.11% | -58.89% | |
| 8 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 2.70% | -1.02% | +61.72% | |
| 9 | ✓ | Allied Nevada Gold CORP | 株式-その他 | 2.57% | -2.33% | +25.00% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.37% | +1.33% | — | |
| 11 | HPE | Hewlett-Packard Company | 株式-IT | 2.34% | +0.36% | -70.11% | |
| 12 | ACHR | Archer Aviation Inc. | 株式-資本財 | 2.21% | -2.21% | EXIT | |
| 13 | YRI | Yamana Gold INC | 株式-その他 | 2.18% | -0.37% | +11.94% | |
| 14 | KGC | Kinross Gold CORP | 株式-素材 | 2.10% | -0.27% | +31.84% | |
| 15 | ✓ | Flextronics Intl LTD | 株式-その他 | 1.75% | +0.18% | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.65% | +0.10% | — | |
| 17 | WSGE | Warren Street Global Equity ETF | ETF-その他 | 1.59% | -1.23% | -20.00% | |
| 18 | ✓ | Rubicon Minerals CORP | 株式-その他 | 1.06% | +0.09% | -33.33% | |
| 19 | NGDN | New Gold INC | 株式-その他 | 0.98% | +0.21% | — | |
| 20 | HTGC | Hercules Capital, Inc. | 株式-金融 | 0.85% | -0.45% | — | |
| 21 | ✓ | Dryships INC | 株式-その他 | 0.77% | -0.10% | — | |
| 22 | AKG1EUR | Asanko Gold INC | 株式-その他 | 0.48% | -0.48% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | +13% | +16.58% | 増加 |
| 2 | HIMX | Himax Technologies Inc-adr | +2.2% | +9.59% | 増加 |
| 3 | AXASEUR | Abraxas Petroleum CORP | +2% | +128.78% | 増加 |
| 4 | ✓ | Allied Nevada Gold CORP | +0.7% | +25.00% | 増加 |
| 5 | ANRZQEUR | Alpha Natural Resources INC | +0.7% | +61.72% | 増加 |
| 6 | KGC | Kinross Gold CORP | +0.5% | +31.84% | 増加 |
| 7 | ✓ | Flextronics Intl LTD | +0.2% | — | 変化なし |
| 8 | BP | Bp Plc-spons Adr | +0.1% | — | 変化なし |
| 9 | YRI | Yamana Gold INC | 0% | +11.94% | 増加 |
| 10 | WSGE | Warren Street Global Equity ETF | -0.3% | -20.00% | 減少 |
| 11 | ✓ | Rubicon Minerals CORP | -0.3% | -33.33% | 減少 |
| 12 | UIS | Unisys CORP | -0.4% | -23.61% | 減少 |
| 13 | ACHR | Archer Aviation Inc. | -1.1% | -4.95% | 減少 |
| 14 | MU | Micron Technology INC | -2.6% | -58.89% | 減少 |
| 15 | HPE | Hewlett-Packard Company | -3.8% | -70.11% | 減少 |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 17 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 18 | GM | General Motors Co | — | EXIT | 全売却 |
| 19 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 20 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | GLW | Corning INC | — | EXIT | 全売却 |
| 23 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |
| 24 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 26 | INTC | Intel CORP | — | NEW | 新規購入 |
| 27 | NGDN | New Gold INC | — | NEW | 新規購入 |
| 28 | HTGC | Hercules Capital, Inc. | — | NEW | 新規購入 |
| 29 | ✓ | Dryships INC | — | NEW | 新規購入 |
| 30 | AKG1EUR | Asanko Gold INC | — | NEW | 新規購入 |