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 | C | Citigroup INC | 株式-金融 | 4.36% | — | -9.94% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.87% | — | -4.39% | |
| 3 | CB | Chubb Limited | 株式-金融 | 3.75% | +0.54% | +1.62% | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.58% | — | +12.92% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.56% | — | -1.61% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -0.47% | -2.38% | |
| 7 | GIS | General Mills INC | 株式-生活必需品 | 3.35% | — | +7.50% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.32% | — | — | |
| 9 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.27% | — | -20.45% | |
| 10 | MU | Micron Technology INC | 株式-IT | 3.19% | — | -29.71% | |
| 11 | TWLO | Twilio INC - A | 株式-IT | 3.18% | — | +16.24% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 3.11% | +0.60% | +5.77% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.07% | -0.36% | -9.32% | |
| 14 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.99% | — | -0.63% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.97% | — | -4.10% | |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | 株式-その他 | 2.90% | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 2.74% | — | -18.58% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.69% | — | -3.31% | |
| 19 | FFIV | F5 INC | 株式-IT | 2.64% | — | +4.64% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 2.61% | — | -14.59% | |
| 21 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.58% | — | +106.58% | |
| 22 | AKAM | Akamai Technologies INC | 株式-IT | 2.52% | — | — | |
| 23 | AIG | American International Group | 株式-金融 | 2.46% | -0.26% | -11.03% | |
| 24 | MT | ArcelorMittal S.A. | 株式-その他 | 2.46% | — | -71.11% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.45% | — | -1.83% | |
| 26 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.42% | — | -13.19% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 2.40% | — | -29.93% | |
| 28 | ✓ | 株式-その他 | 2.35% | — | -10.85% | ||
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 2.14% | -0.03% | -7.25% | |
| 30 | ✓ | China Rapid Fin LTD | 株式-その他 | 1.86% | — | — | |
| 31 | NBIS | Nebius Group NV | 株式-その他 | 1.63% | — | -28.35% | |
| 32 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.52% | — | +68.70% | |
| 33 | EXC | Exelon CORP | 株式-公益事業 | 1.13% | — | +11.50% | |
| 34 | VTR | Ventas INC | 株式-不動産 | 1.12% | — | +5.56% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.10% | — | -62.99% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 1.04% | +0.13% | +3.31% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 0.91% | — | +14.84% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | — | |
| 39 | HP5A | Equity Commonwealth | 株式-その他 | 0.80% | — | +0.86% | |
| 40 | USX1 | United States Steel CORP | 株式-その他 | 0.62% | — | — | |
| 41 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.49% | — | -1.66% | |
| 42 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.43% | — | +85.03% | |
| 43 | UL | Unilever PLC | 株式-生活必需品 | 0.23% | — | -2.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +1.2% | +106.58% | 増加 |
| 2 | UAA | Under Armour Inc-class A | +0.7% | +68.70% | 増加 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.4% | +12.92% | 増加 |
| 4 | TWLO | Twilio INC - A | +0.4% | +16.24% | 増加 |
| 5 | NLYEUR | Annaly Capital Management In | +0.2% | +85.03% | 増加 |
| 6 | CB | Chubb Limited | +0.2% | +1.62% | 増加 |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.1% | -1.83% | 減少 |
| 8 | VTR | Ventas INC | +0.1% | +5.56% | 増加 |
| 9 | EXC | Exelon CORP | +0.1% | +11.50% | 増加 |
| 10 | ✓ | +0.1% | -10.85% | 減少 | |
| 11 | O | Realty Income CORP | 0% | +14.84% | 増加 |
| 12 | JNJ | Johnson & Johnson | 0% | -1.61% | 減少 |
| 13 | UA | Under Armour Inc-class C | 0% | -1.66% | 減少 |
| 14 | UL | Unilever PLC | 0% | -2.30% | 減少 |
| 15 | HP5A | Equity Commonwealth | 0% | +0.86% | 増加 |
| 16 | V | Visa Inc-class A Shares | 0% | -2.38% | 減少 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.31% | 減少 |
| 18 | EXPE | Expedia Group INC | 0% | -13.19% | 減少 |
| 19 | MDT | Medtronic plc | 0% | -7.25% | 減少 |
| 20 | SO | Southern Co/the | 0% | +3.31% | 増加 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +5.77% | 増加 |
| 22 | GIS | General Mills INC | -0.1% | +7.50% | 増加 |
| 23 | JD | Jd.com Inc-adr | -0.1% | -20.45% | 減少 |
| 24 | C | Citigroup INC | -0.1% | -9.94% | 減少 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -4.10% | 減少 |
| 26 | MA | Mastercard INC - A | -0.2% | -9.32% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.2% | -4.39% | 減少 |
| 28 | NVDA | Nvidia CORP | -0.3% | -29.93% | 減少 |
| 29 | FFIV | F5 INC | -0.3% | +4.64% | 増加 |
| 30 | KHC | Kraft Heinz Co/the | -0.3% | -0.63% | 減少 |
| 31 | NBIS | Nebius Group NV | -0.3% | -28.35% | 減少 |
| 32 | RTN1USD | Raytheon Company | -0.4% | -14.59% | 減少 |
| 33 | AIG | American International Group | -0.4% | -11.03% | 減少 |
| 34 | MT | ArcelorMittal S.A. | -0.8% | -71.11% | 減少 |
| 35 | STM | Stmicroelectronics Nv-ny Shs | -1% | -18.58% | 減少 |
| 36 | MU | Micron Technology INC | -1.4% | -29.71% | 減少 |
| 37 | RIO | Rio Tinto Plc-spon Adr | -1.9% | -62.99% | 減少 |
| 38 | WMT | Walmart INC | — | NEW | 新規購入 |
| 39 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | 全売却 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 41 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | 新規購入 |
| 42 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 43 | ✓ | China Rapid Fin LTD | — | NEW | 新規購入 |
| 44 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 45 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |