CIK: 0001619724
申告総資産額
$8823.4万
| # | 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 | ASML | ASML Holding N.V. | 株式-IT | 13.47% | -1.19% | -4.24% | |
| 2 | MFC | Manulife Financial CORP | 株式-金融 | 12.06% | +0.22% | +16.32% | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 11.81% | +0.49% | +7.49% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 9.10% | +0.15% | +9.93% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 9.10% | +0.90% | +11.68% | |
| 6 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 6.27% | — | +11.15% | |
| 7 | ✓ | 株式-その他 | 5.53% | -0.05% | +28.97% | ||
| 8 | CCJ | Cameco CORP | 株式-エネルギー | 5.00% | -0.26% | +16.61% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.95% | +0.32% | -53.05% | |
| 10 | PUK | Prudential Plc-adr | 株式-その他 | 4.79% | -0.26% | +18.82% | |
| 11 | SCCO | Southern Copper CORP | 株式-素材 | 4.74% | +0.17% | +21.48% | |
| 12 | POH3 | Carnival Plc-adr | 株式-その他 | 4.51% | — | +33.01% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.43% | -0.58% | +22.10% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.99% | -0.13% | +20.11% | |
| 15 | GRFS | Grifols Sa-adr | 株式-その他 | 2.25% | +0.75% | +18.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +1.3% | +21.48% | 増加 |
| 2 | ✓ | Advanced Semiconductor Engr | +1.1% | +11.15% | 増加 |
| 3 | POH3 | Carnival Plc-adr | +1% | +33.01% | 増加 |
| 4 | ASML | ASML Holding N.V. | +0.9% | -4.24% | 減少 |
| 5 | ✓ | +0.9% | +28.97% | 増加 | |
| 6 | PUK | Prudential Plc-adr | +0.7% | +18.82% | 増加 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.6% | +9.93% | 増加 |
| 8 | CCJ | Cameco CORP | +0.6% | +16.61% | 増加 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.5% | +11.68% | 増加 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +22.10% | 増加 |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.3% | +20.11% | 増加 |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +7.49% | 増加 |
| 13 | MFC | Manulife Financial CORP | +0.2% | +16.32% | 増加 |
| 14 | GRFS | Grifols Sa-adr | +0.2% | +18.81% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.2% | -53.05% | 減少 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 全売却 |