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 | 6.18% | — | -0.59% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.47% | -0.47% | +1.48% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.41% | +0.60% | +14.55% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.24% | — | -0.97% | |
| 5 | JD | Jd.com Inc-adr | 株式-一般消費財 | 4.17% | — | +4.69% | |
| 6 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 4.08% | — | — | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 3.89% | — | -0.62% | |
| 8 | IQ | Iqiyi Inc-adr | 株式-その他 | 3.83% | — | — | |
| 9 | PETQEUR | Petiq INC | 株式-その他 | 3.68% | — | +2.53% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 3.63% | -0.36% | +2.28% | |
| 11 | FFIV | F5 INC | 株式-IT | 3.60% | — | +1.01% | |
| 12 | CB | Chubb Limited | 株式-金融 | 3.48% | +0.54% | +11.76% | |
| 13 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 3.43% | — | +8.83% | |
| 14 | GIS | General Mills INC | 株式-生活必需品 | 3.36% | — | +25.92% | |
| 15 | APPN | Appian Corp-a | 株式-その他 | 3.32% | — | +29.56% | |
| 16 | MU | Micron Technology INC | 株式-IT | 3.26% | — | +25.91% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 3.12% | — | +18.44% | |
| 18 | C | Citigroup INC | 株式-金融 | 2.91% | — | -15.80% | |
| 19 | ✓ | Mazor Robotics Ltd-spon Adr | 株式-その他 | 2.84% | — | +1.39% | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.62% | — | +175.39% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.55% | — | +8.86% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 2.54% | — | -15.93% | |
| 23 | MT | Arcelormittal-ny Registered | 株式-その他 | 2.42% | — | +18.85% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.38% | — | -0.66% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.25% | — | +10.57% | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 2.18% | — | -3.58% | |
| 27 | NBEVEUR | New Age Beverages CORP | 株式-その他 | 1.62% | — | — | |
| 28 | VTR | Ventas INC | 株式-不動産 | 1.25% | — | +21.96% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.18% | — | -44.54% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | — | -70.63% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 1.00% | +0.06% | +0.02% | |
| 32 | EXC | Exelon CORP | 株式-公益事業 | 0.97% | — | +26.16% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.96% | +0.13% | -0.25% | |
| 34 | ✓ | China Rapid Fin LTD | 株式-その他 | 0.96% | — | -4.12% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.85% | — | -7.81% | |
| 36 | O | Realty Income CORP | 株式-不動産 | 0.59% | — | -2.78% | |
| 37 | AIG | American International Group | 株式-金融 | 0.34% | -0.26% | -85.45% | |
| 38 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.30% | — | — | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.6% | +175.39% | 増加 |
| 2 | APPN | Appian Corp-a | +1.4% | +29.56% | 増加 |
| 3 | UAA | Under Armour Inc-class A | +1% | +8.83% | 増加 |
| 4 | MU | Micron Technology INC | +0.5% | +25.91% | 増加 |
| 5 | GIS | General Mills INC | +0.5% | +25.92% | 増加 |
| 6 | FFIV | F5 INC | +0.4% | +1.01% | 増加 |
| 7 | MOMOUSD | Momo Inc-spon Adr | +0.3% | -0.62% | 減少 |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +18.44% | 増加 |
| 9 | VTR | Ventas INC | +0.3% | +21.96% | 増加 |
| 10 | MA | Mastercard INC - A | +0.3% | +2.28% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +1.48% | 増加 |
| 12 | EXC | Exelon CORP | +0.2% | +26.16% | 増加 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.59% | 減少 |
| 14 | MT | Arcelormittal-ny Registered | 0% | +18.85% | 増加 |
| 15 | SO | Southern Co/the | 0% | -0.25% | 減少 |
| 16 | O | Realty Income CORP | 0% | -2.78% | 減少 |
| 17 | DUK | Duke Energy CORP | 0% | +0.02% | 増加 |
| 18 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -7.81% | 減少 |
| 19 | JNJ | Johnson & Johnson | -0.1% | +8.86% | 増加 |
| 20 | CB | Chubb Limited | -0.1% | +11.76% | 増加 |
| 21 | PETQEUR | Petiq INC | -0.1% | +2.53% | 増加 |
| 22 | CTRPUSD | Ctrip.com International-adr | -0.1% | -0.66% | 減少 |
| 23 | LMT | Lockheed Martin CORP | -0.2% | +10.57% | 増加 |
| 24 | JD | Jd.com Inc-adr | -0.2% | +4.69% | 増加 |
| 25 | CSCO | Cisco Systems INC | -0.3% | -0.97% | 減少 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | +14.55% | 増加 |
| 27 | ✓ | Mazor Robotics Ltd-spon Adr | -0.4% | +1.39% | 増加 |
| 28 | RTN1USD | Raytheon Company | -0.5% | -3.58% | 減少 |
| 29 | NVDA | Nvidia CORP | -0.6% | -15.93% | 減少 |
| 30 | C | Citigroup INC | -0.8% | -15.80% | 減少 |
| 31 | BAC | Bank Of America CORP | -1.2% | -44.54% | 減少 |
| 32 | ✓ | China Rapid Fin LTD | -1.5% | -4.12% | 減少 |
| 33 | AIG | American International Group | -2.2% | -85.45% | 減少 |
| 34 | WMT | Walmart INC | -2.8% | -70.63% | 減少 |
| 35 | BZUN | Baozun Inc-spn Adr | — | NEW | 新規購入 |
| 36 | IQ | Iqiyi Inc-adr | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | NBEVEUR | New Age Beverages CORP | — | NEW | 新規購入 |
| 39 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | NLYEUR | Annaly Capital Management In | — | NEW | 新規購入 |
| 42 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 43 | UL | Unilever PLC | — | NEW | 新規購入 |