CIK: 0001512020
申告総資産額
$6129.5万
| # | 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 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 30.51% | — | +251.92% | |
| 2 | MBB | Ishares Mbs ETF | ETF-その他 | 23.82% | — | +7.28% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 13.24% | — | +127.13% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 12.66% | — | +92.12% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 6.66% | — | -1.68% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.83% | — | -15.98% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 5.37% | — | +0.16% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.01% | — | +0.84% | |
| 9 | CME | Cme Group INC | 株式-金融 | 0.90% | -32.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | +16.1% | +251.92% | 増加 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.5% | +127.13% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | +92.12% | 増加 |
| 4 | CME | Cme Group INC | -0.4% | — | 変化なし |
| 5 | PCYUSD | Invesco Emerging Markets Sov | -0.5% | +0.84% | 増加 |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | -3.6% | +0.16% | 増加 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -3.6% | -1.68% | 減少 |
| 8 | VNQ | Vanguard Real Estate ETF | -4.8% | -15.98% | 減少 |
| 9 | MBB | Ishares Mbs ETF | -10.3% | +7.28% | 増加 |
| 10 | ECH | Ishares Msci Chile ETF | — | EXIT | 全売却 |