CIK: 0001569356
申告総資産額
$6.9億
| # | 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 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 9.99% | — | -4.80% | |
| 2 | SFUN 2 12-15-18 | Fang Holdings LTD | 株式-その他 | 8.98% | — | -10.00% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 8.16% | — | -4.25% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 6.56% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.65% | — | +81.74% | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 5.19% | — | — | |
| 7 | TSL 3.5 06-15-19 | Trina Solar LTD | 株式-その他 | 4.75% | — | — | |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 株式-一般消費財 | 4.53% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.46% | — | — | |
| 10 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 3.18% | — | -7.17% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.88% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 2.34% | — | +1.20% | |
| 13 | ✓ | 株式-その他 | 2.11% | — | — | ||
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.81% | — | -20.17% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.76% | — | — | |
| 16 | ✓ | Terraform Pwr INC | 株式-その他 | 1.75% | — | -30.56% | |
| 17 | CHU | China Unicom Hong Kong-adr | 株式-その他 | 1.66% | — | -1.45% | |
| 18 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 1.50% | — | +402.81% | |
| 19 | JOYY 2.25 04-01-19 | Yy INC | 株式-その他 | 1.39% | — | — | |
| 20 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 1.32% | — | — | |
| 21 | YYEUR | Yy Inc-adr | 株式-その他 | 1.09% | — | — | |
| 22 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.06% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.01% | — | -3.33% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.01% | — | +61.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 1.01% | — | +64.36% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.00% | — | +64.21% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.00% | — | +66.25% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.00% | — | +57.04% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.99% | — | -11.77% | |
| 30 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.93% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.82% | — | +12.79% | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.78% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.70% | — | +14.45% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.69% | -1.39% | — | |
| 35 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.67% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.61% | — | +1.33% | |
| 37 | ✓ | Qunar Cayman Is LTD | 株式-その他 | 0.57% | — | — | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.52% | — | +1966.67% | |
| 39 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.49% | — | — | |
| 40 | HLF | Herbalife Ltd. | 株式-その他 | 0.48% | — | +277.10% | |
| 41 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.48% | — | — | |
| 42 | ✓ | Powershares | 株式-その他 | 0.47% | — | -16.04% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.40% | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.34% | — | +519.23% | |
| 45 | HQH | Abrdn Healthcare Investors | 株式-その他 | 0.31% | — | — | |
| 46 | LPL | Lg Display Co Ltd-adr | 株式-その他 | 0.30% | — | -59.62% | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.22% | — | — | |
| 48 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.21% | — | — | |
| 49 | SDRL | Seadrill Limited | 株式-その他 | 0.19% | — | — | |
| 50 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | +81.74% | 増加 |
| 2 | INGM | Ingram Micro Holding Corporation | +1.2% | +402.81% | 増加 |
| 3 | RDY | Dr. Reddy's Laboratories-adr | +0.5% | +1966.67% | 増加 |
| 4 | HLF | Herbalife Ltd. | +0.3% | +277.10% | 増加 |
| 5 | XEVVX | Eaton Vance LTD Durat INC | +0.3% | +519.23% | 増加 |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.3% | +66.25% | 増加 |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +64.36% | 増加 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | +64.21% | 増加 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +61.51% | 増加 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +57.04% | 増加 |
| 11 | NMR | Nomura Holdings Inc-spon Adr | +0.1% | +1.20% | 増加 |
| 12 | CHU | China Unicom Hong Kong-adr | -0.1% | -1.45% | 減少 |
| 13 | LPL | Lg Display Co Ltd-adr | -0.5% | -59.62% | 減少 |
| 14 | ✓ | Terraform Pwr INC | -0.6% | -30.56% | 減少 |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | -0.7% | -4.80% | 減少 |
| 16 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.7% | — | 変化なし |
| 17 | PC6A | Petrochina Co LTD -adr | -0.8% | -99.99% | 減少 |
| 18 | SONY | Sony Group CORP - Sp Adr | -1% | -4.25% | 減少 |
| 19 | AUOUSD | Au Optronics Corp-spon Adr | -2% | -92.35% | 減少 |
| 20 | SFUN 2 12-15-18 | Fang Holdings LTD | -2.9% | -10.00% | 減少 |
| 21 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | 全売却 |
| 22 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |
| 23 | TSL 3.5 06-15-19 | Trina Solar LTD | — | NEW | 新規購入 |
| 24 | CHADUSD | Drx Dly China A-shr Bear 1x | — | EXIT | 全売却 |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 26 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 27 | ✓ | E House China Hldgs LTD | — | EXIT | 全売却 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 30 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 31 | LXKEUR | Lexmark International Inc-a | — | NEW | 新規購入 |
| 32 | YYEUR | Yy Inc-adr | — | NEW | 新規購入 |
| 33 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 全売却 |
| 35 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新規購入 |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 39 | FPF | First Tr Interm Dur & INC | — | NEW | 新規購入 |
| 40 | ✓ | Qunar Cayman Is LTD | — | NEW | 新規購入 |
| 41 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 42 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 43 | CLM | Cornerstone Strategic Invest | — | NEW | 新規購入 |
| 44 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 45 | BBN | Blackrock Taxable Muni Bnd | — | NEW | 新規購入 |
| 46 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | 新規購入 |
| 47 | HQH | Abrdn Healthcare Investors | — | NEW | 新規購入 |
| 48 | ATHM | Autohome Inc-adr | — | EXIT | 全売却 |
| 49 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | 新規購入 |
| 50 | ✓ | Airmedia Group INC | — | EXIT | 全売却 |