CIK: 0001681596
申告総資産額
$14.7億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.58% | — | +32.64% | |
| 2 | INFY | Infosys Ltd-sp Adr | 株式-IT | 8.10% | — | -10.45% | |
| 3 | INDA | Ishares Msci India ETF | ETF-その他 | 7.55% | — | — | |
| 4 | CCI | Crown Castle INC | 株式-不動産 | 7.52% | +8.93% | NEW | |
| 5 | ENB | Enbridge Inc. | 株式-エネルギー | 7.03% | — | +107.67% | |
| 6 | ✓ | 株式-その他 | 6.42% | — | +16.71% | ||
| 7 | JOBSUSD | 51job Inc-adr | 株式-その他 | 5.73% | — | +11.37% | |
| 8 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 5.59% | — | — | |
| 9 | ✓ | 株式-その他 | 5.35% | — | +34.55% | ||
| 10 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 5.11% | — | +52.31% | |
| 11 | NTES | Netease Inc-adr | 株式-通信サービス | 4.78% | — | +7.53% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.62% | — | +1.19% | |
| 13 | NI | Nisource INC | 株式-公益事業 | 3.46% | +5.12% | NEW | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 3.36% | — | +1.11% | |
| 15 | CMS | Cms Energy CORP | 株式-公益事業 | 3.33% | — | -29.85% | |
| 16 | CWT | California Water Service Grp | 株式-公益事業 | 3.17% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 3.03% | — | +92.93% | |
| 18 | HTO | H2o America | 株式-その他 | 2.71% | — | -16.01% | |
| 19 | AEE | Ameren Corporation | 株式-公益事業 | 2.62% | +9.34% | NEW | |
| 20 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.93% | — | -53.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | +2.3% | +107.67% | 増加 |
| 2 | DGX | Quest Diagnostics Incorporated | +1.3% | +92.93% | 増加 |
| 3 | ✓ | +1% | +16.71% | 増加 | |
| 4 | ✓ | Boardwalk Pipeline Partners | +0.9% | +52.31% | 増加 |
| 5 | INFY | Infosys Ltd-sp Adr | +0.5% | -10.45% | 減少 |
| 6 | ✓ | +0.4% | +34.55% | 増加 | |
| 7 | PCG | P G & E CORP | +0.2% | +1.11% | 増加 |
| 8 | AEE | Ameren Corporation | +0.2% | -3.82% | 減少 |
| 9 | CCI | Crown Castle INC | +0.1% | +3.83% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +1.19% | 増加 |
| 11 | HTO | H2o America | -0.6% | -16.01% | 減少 |
| 12 | INDA | Ishares Msci India ETF | -0.6% | — | 変化なし |
| 13 | JOBSUSD | 51job Inc-adr | -0.6% | +11.37% | 増加 |
| 14 | NTES | Netease Inc-adr | -0.7% | +7.53% | 増加 |
| 15 | BIDU | Baidu INC - Spon Adr | -0.9% | +32.64% | 増加 |
| 16 | CMS | Cms Energy CORP | -1% | -29.85% | 減少 |
| 17 | ATO | Atmos Energy CORP | -1.8% | -53.38% | 減少 |
| 18 | ✓ | Mindray Medical Intl LTD | -1.8% | — | 変化なし |
| 19 | OGS | One Gas INC | — | EXIT | 全売却 |
| 20 | NI | Nisource INC | — | NEW | 新規購入 |
| 21 | CWT | California Water Service Grp | — | NEW | 新規購入 |