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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.34% | — | +2.44% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 4.80% | — | — | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 4.76% | — | +36.86% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.43% | — | +16.00% | |
| 5 | ✓ | China Rapid Fin LTD | 株式-その他 | 4.43% | — | -99.24% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 4.20% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.05% | -0.47% | -2.10% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 3.81% | +0.60% | +2.29% | |
| 9 | C | Citigroup INC | 株式-金融 | 3.79% | — | +11.55% | |
| 10 | GIS | General Mills INC | 株式-生活必需品 | 3.79% | — | +11.80% | |
| 11 | CB | Chubb Limited | 株式-金融 | 3.77% | +0.54% | +6.02% | |
| 12 | ✓ | 株式-その他 | 3.72% | — | -1.92% | ||
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.47% | — | -0.45% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.41% | -0.36% | -2.56% | |
| 15 | ✓ | Mazor Robotics Ltd-spon Adr | 株式-その他 | 3.19% | — | -16.43% | |
| 16 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.13% | — | +6.09% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 3.01% | — | -11.02% | |
| 18 | ✓ | 株式-その他 | 2.85% | — | +0.60% | ||
| 19 | MT | Arcelormittal-ny Registered | 株式-その他 | 2.71% | — | — | |
| 20 | MU | Micron Technology INC | 株式-IT | 2.56% | — | -33.73% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 2.53% | — | -19.56% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.40% | — | -16.05% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 2.32% | — | -17.86% | |
| 24 | AIG | American International Group | 株式-金融 | 2.25% | -0.26% | +8.18% | |
| 25 | APPN | Appian Corp-a | 株式-その他 | 2.18% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.96% | — | +5.53% | |
| 27 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.82% | — | +96.87% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.42% | — | -61.04% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.36% | -0.03% | -22.04% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.17% | — | -60.26% | |
| 31 | EXC | Exelon CORP | 株式-公益事業 | 0.91% | — | -18.52% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | +0.06% | -6.09% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.90% | +0.13% | -16.61% | |
| 34 | USX1 | United States Steel CORP | 株式-その他 | 0.84% | — | -65.74% | |
| 35 | VTR | Ventas INC | 株式-不動産 | 0.79% | — | -12.49% | |
| 36 | O | Realty Income CORP | 株式-不動産 | 0.71% | — | -6.41% | |
| 37 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.29% | — | -4.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | China Rapid Fin LTD | +2.1% | -99.24% | 減少 |
| 2 | JD | Jd.com Inc-adr | +1.5% | +36.86% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.1% | +16.00% | 増加 |
| 4 | GIS | General Mills INC | +0.8% | +11.80% | 増加 |
| 5 | UAA | Under Armour Inc-class A | +0.7% | +96.87% | 増加 |
| 6 | C | Citigroup INC | +0.4% | +11.55% | 増加 |
| 7 | ✓ | +0.3% | +0.60% | 増加 | |
| 8 | CB | Chubb Limited | +0.2% | +6.02% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.45% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.10% | 減少 |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +6.09% | 増加 |
| 12 | MA | Mastercard INC - A | +0.1% | -2.56% | 減少 |
| 13 | AIG | American International Group | +0.1% | +8.18% | 増加 |
| 14 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -11.02% | 減少 |
| 15 | UA | Under Armour Inc-class C | -0.1% | -4.50% | 減少 |
| 16 | O | Realty Income CORP | -0.1% | -6.41% | 減少 |
| 17 | DUK | Duke Energy CORP | -0.1% | -6.09% | 減少 |
| 18 | EXC | Exelon CORP | -0.2% | -18.52% | 減少 |
| 19 | VTR | Ventas INC | -0.2% | -12.49% | 減少 |
| 20 | SO | Southern Co/the | -0.2% | -16.61% | 減少 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | +2.29% | 増加 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.3% | +2.44% | 増加 |
| 23 | CTRPUSD | Ctrip.com International-adr | -0.3% | +5.53% | 増加 |
| 24 | ✓ | -0.3% | -1.92% | 減少 | |
| 25 | MDT | Medtronic plc | -0.4% | -22.04% | 減少 |
| 26 | LMT | Lockheed Martin CORP | -0.4% | -16.05% | 減少 |
| 27 | NVDA | Nvidia CORP | -0.4% | -19.56% | 減少 |
| 28 | ✓ | Mazor Robotics Ltd-spon Adr | -0.5% | -16.43% | 減少 |
| 29 | RTN1USD | Raytheon Company | -0.5% | -17.86% | 減少 |
| 30 | USX1 | United States Steel CORP | -1% | -65.74% | 減少 |
| 31 | MU | Micron Technology INC | -1.2% | -33.73% | 減少 |
| 32 | RIO | Rio Tinto Plc-spon Adr | -1.5% | -60.26% | 減少 |
| 33 | ORCL | Oracle CORP | -2.4% | -61.04% | 減少 |
| 34 | WMT | Walmart INC | — | NEW | 新規購入 |
| 35 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 37 | MT | Arcelormittal-ny Registered | — | NEW | 新規購入 |
| 38 | MT | ArcelorMittal S.A. | — | EXIT | 全売却 |
| 39 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 40 | TWLO | Twilio INC - A | — | EXIT | 全売却 |
| 41 | APPN | Appian Corp-a | — | NEW | 新規購入 |
| 42 | HP5A | Equity Commonwealth | — | EXIT | 全売却 |
| 43 | NLYEUR | Annaly Capital Management In | — | EXIT | 全売却 |
| 44 | UL | Unilever PLC | — | EXIT | 全売却 |