CIK: 0001376772
申告総資産額
$8.1億
| # | 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 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 2.49% | — | +463.98% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 2.44% | — | +45.61% | |
| 3 | HTHT | H World Group Limited | 株式-その他 | 2.36% | — | +55.63% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 2.13% | — | +51.05% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.09% | -0.60% | -26.24% | |
| 6 | EDN | Emp Distrib Y Comerc Nor-adr | 株式-その他 | 2.07% | — | +43.64% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 1.97% | — | +40.80% | |
| 8 | ALB | Albemarle CORP | 株式-素材 | 1.95% | +1.50% | NEW | |
| 9 | DXC | Dxc Technology Co | 株式-IT | 1.64% | — | +6.68% | |
| 10 | ✓ | 株式-その他 | 1.51% | — | +48.76% | ||
| 11 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.41% | — | +11.78% | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 1.33% | — | +42.65% | |
| 13 | BAK | Braskem Sa-class A- Adr | 株式-その他 | 1.33% | — | +45.33% | |
| 14 | LTM1GBP | Latam Airlines Group-sp Adr | 株式-その他 | 1.32% | — | +51.19% | |
| 15 | BMA | Banco Macro Sa-adr | 株式-その他 | 1.27% | — | +40.47% | |
| 16 | WCN | Waste Connections INC | 株式-資本財 | 1.25% | — | +11.92% | |
| 17 | MSCI | Msci INC | 株式-金融 | 1.24% | — | — | |
| 18 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 1.23% | — | +46.51% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.23% | +0.23% | -3.28% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 1.21% | — | +42.26% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 1.21% | — | +45.49% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 1.20% | — | -3.36% | |
| 23 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.19% | — | +48.01% | |
| 24 | ROL | Rollins INC | 株式-一般消費財 | 1.18% | — | +49.37% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.17% | — | -4.05% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.16% | — | -3.25% | |
| 27 | SEOAY | Stora Enso Oyj-spons Adr | 株式-その他 | 1.15% | — | +48.02% | |
| 28 | ✓ | Sodastream Intl F | 株式-その他 | 1.15% | — | — | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.14% | — | +44.05% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 1.13% | — | -3.51% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.13% | +0.14% | -3.28% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.11% | +0.87% | NEW | |
| 33 | IEV | Ishares Europe ETF | ETF-その他 | 1.09% | — | -3.13% | |
| 34 | ABMDEUR | Abiomed INC | 株式-その他 | 1.08% | — | — | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 1.08% | — | +47.11% | |
| 36 | URI | United Rentals INC | 株式-資本財 | 1.08% | — | +11.34% | |
| 37 | BNPQY | BNP Paribas-adr | 株式-その他 | 1.07% | — | +45.90% | |
| 38 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.07% | — | +47.24% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.07% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.07% | — | +44.43% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.05% | — | — | |
| 42 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 1.05% | — | — | |
| 43 | ✓ | Mazor Robotics Ltd-spon Adr | 株式-その他 | 1.05% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.04% | — | +46.83% | |
| 45 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 1.03% | — | +44.61% | |
| 46 | APH | Amphenol Corp-cl A | 株式-IT | 1.03% | -0.63% | +11.20% | |
| 47 | SCGLY | Societe Generale-spons Adr | 株式-その他 | 1.02% | — | +47.40% | |
| 48 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.01% | — | +72.81% | |
| 49 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.99% | — | +47.14% | |
| 50 | CYD | China Yuchai International Limited | 株式-その他 | 0.99% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +1.1% | +55.63% | 増加 |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +0.9% | +40.80% | 増加 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +51.05% | 増加 |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | +0.6% | +43.64% | 増加 |
| 5 | ✓ | +0.5% | +48.76% | 増加 | |
| 6 | PAM | Pampa Energia Sa-spon Adr | +0.5% | +45.61% | 増加 |
| 7 | BAK | Braskem Sa-class A- Adr | +0.4% | +45.33% | 増加 |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +0.4% | +45.49% | 増加 |
| 9 | TAL | Tal Education Group- Adr | +0.4% | +463.98% | 増加 |
| 10 | LTM1GBP | Latam Airlines Group-sp Adr | +0.4% | +51.19% | 増加 |
| 11 | LKFT | Lakefront Biotherapeutic-adr | +0.4% | +44.05% | 増加 |
| 12 | BMA | Banco Macro Sa-adr | +0.3% | +40.47% | 増加 |
| 13 | LPX | Louisiana-pacific CORP | +0.3% | +72.81% | 増加 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +85.95% | 増加 |
| 15 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +47.11% | 増加 |
| 16 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +42.26% | 増加 |
| 17 | ROL | Rollins INC | +0.3% | +49.37% | 増加 |
| 18 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | +44.61% | 増加 |
| 19 | SEOAY | Stora Enso Oyj-spons Adr | +0.2% | +48.02% | 増加 |
| 20 | TX | Ternium Sa-sponsored Adr | +0.2% | +46.51% | 増加 |
| 21 | AVGO | Broadcom Inc. | +0.1% | +42.65% | 増加 |
| 22 | ALB | Albemarle CORP | +0.1% | +5.98% | 増加 |
| 23 | HWC | Hancock Whitney CORP | -0.8% | -37.63% | 減少 |
| 24 | MSCI | Msci INC | — | NEW | 新規購入 |
| 25 | ✓ | Sodastream Intl F | — | NEW | 新規購入 |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 全売却 |
| 27 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 28 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 29 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 30 | DEM | Wisdomtree Emerging Markets | — | NEW | 新規購入 |
| 31 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新規購入 |
| 32 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | 新規購入 |
| 33 | CYD | China Yuchai International Limited | — | NEW | 新規購入 |
| 34 | LII | Lennox International INC | — | EXIT | 全売却 |
| 35 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 36 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | 新規購入 |
| 37 | NUVAGBP | Nuvasive INC | — | EXIT | 全売却 |
| 38 | CB | Chubb Limited | — | EXIT | 全売却 |
| 39 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 全売却 |
| 40 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 41 | CRH | CRH plc | — | EXIT | 全売却 |
| 42 | BDORY | Banco Do Brasil Sa-spon Adr | — | EXIT | 全売却 |
| 43 | SBER | Sberbank Pjsc -sponsored Adr | — | EXIT | 全売却 |
| 44 | ✓ | Advanced Micro Devices INC Com | — | EXIT | 全売却 |
| 45 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 46 | ✓ | Abiomed INC Com | — | EXIT | 全売却 |
| 47 | TXNM | Txnm Energy INC | — | NEW | 新規購入 |
| 48 | SLM | Slm CORP | — | EXIT | 全売却 |
| 49 | WAFD | Wafd INC | — | EXIT | 全売却 |
| 50 | ✓ | Grupo Aeroportuario Sur-adr | — | NEW | 新規購入 |