CIK: 0001587643
申告総資産額
$3.0億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.26% | — | +1.68% | |
| 2 | AIG | American International Group | 株式-金融 | 7.03% | -0.26% | -2.96% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.81% | — | -0.05% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 6.65% | — | +1.78% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 5.16% | — | +2.58% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 5.03% | — | +7.81% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 5.02% | — | +60.68% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.65% | — | +24.77% | |
| 9 | ✓ | 株式-その他 | 4.65% | — | -11.97% | ||
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 4.07% | — | +3.31% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.06% | +0.60% | +3.72% | |
| 12 | ✓ | 株式-その他 | 3.98% | — | — | ||
| 13 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 3.97% | — | +15.85% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 3.82% | — | +18.83% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 3.75% | — | +3.90% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 3.60% | — | +8.78% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.90% | — | +9.70% | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 2.68% | — | -27.46% | |
| 19 | FFIV | F5 INC | 株式-IT | 2.59% | — | +8.43% | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 2.54% | — | +11.61% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.46% | — | -17.89% | |
| 22 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 2.34% | — | +4.08% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.92% | +0.13% | -42.93% | |
| 24 | LSCC | Lattice Semiconductor CORP | 株式-IT | 1.72% | — | +12.88% | |
| 25 | HP5A | Equity Commonwealth | 株式-その他 | 1.36% | — | -1.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.6% | +60.68% | 増加 |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.4% | +15.85% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.4% | +1.78% | 増加 |
| 4 | AIG | American International Group | +1.3% | -2.96% | 減少 |
| 5 | DOW | Dow Chem Co | +1.1% | +18.83% | 増加 |
| 6 | C | Citigroup INC | +1.1% | -0.05% | 減少 |
| 7 | BIDU | Baidu INC - Spon Adr | +1.1% | +24.77% | 増加 |
| 8 | CELG | Celgene CORP | +0.7% | +8.78% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.7% | +1.68% | 増加 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | +0.7% | +3.72% | 増加 |
| 11 | GIS | General Mills INC | +0.7% | +2.58% | 増加 |
| 12 | ✓ | +0.6% | -11.97% | 減少 | |
| 13 | SAN | Banco Santander Sa-spon Adr | +0.6% | +7.81% | 増加 |
| 14 | FFIV | F5 INC | +0.6% | +8.43% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +9.70% | 増加 |
| 16 | MDT | Medtronic plc | +0.3% | +3.31% | 増加 |
| 17 | LSCC | Lattice Semiconductor CORP | +0.3% | +12.88% | 増加 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +3.90% | 増加 |
| 19 | HP5A | Equity Commonwealth | +0.1% | -1.23% | 減少 |
| 20 | SAM | Boston Beer Company Inc-a | 0% | +4.08% | 増加 |
| 21 | AAL | American Airlines Group INC | -0.2% | +11.61% | 増加 |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | -17.89% | 減少 |
| 23 | EXC | Exelon CORP | -0.8% | -27.46% | 減少 |
| 24 | SO | Southern Co/the | -1.2% | -42.93% | 減少 |
| 25 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | IVREUR | Invesco Mortgage Capital | — | EXIT | 全売却 |
| 28 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 29 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 全売却 |
| 30 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 31 | O | Realty Income CORP | — | EXIT | 全売却 |
| 32 | ECPG | Encore Capital Group INC | — | EXIT | 全売却 |