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 | SINA 1 12-01-18 | Sina CORP | 株式-その他 | 18.44% | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 10.30% | — | -12.00% | |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 6.35% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.14% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 6.07% | — | -15.87% | |
| 6 | TSL 3.5 06-15-19 | Trina Solar LTD | 株式-その他 | 4.94% | — | +4.14% | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 4.74% | — | — | |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 株式-一般消費財 | 4.29% | — | — | |
| 9 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 3.22% | — | — | |
| 10 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 2.53% | — | -8.89% | |
| 11 | JOYY 2.25 04-01-19 | Yy INC | 株式-その他 | 2.33% | — | +64.57% | |
| 12 | ✓ | 株式-その他 | 2.30% | — | +4.91% | ||
| 13 | ✓ | 株式-その他 | 2.23% | — | — | ||
| 14 | TSL 4 10-15-19 | Trina Solar LTD | 株式-その他 | 1.80% | — | — | |
| 15 | CHU | China Unicom Hong Kong-adr | 株式-その他 | 1.69% | — | +2.58% | |
| 16 | ✓ | 株式-その他 | 1.11% | — | — | ||
| 17 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.09% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.03% | — | +7.55% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.03% | — | +52.53% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.03% | — | +4.27% | |
| 21 | BND | Vanguard Total Bond Market | ETF-その他 | 1.03% | — | +4.20% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.03% | — | +66.05% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.03% | — | +1.71% | |
| 24 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.02% | — | — | |
| 25 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.01% | — | — | |
| 26 | ✓ | Terraform Pwr INC | 株式-その他 | 0.95% | — | -42.40% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.86% | — | -12.31% | |
| 28 | SDRL | Seadrill Limited | 株式-その他 | 0.83% | — | +235.62% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.82% | — | -64.28% | |
| 30 | ✓ | Powershares | 株式-その他 | 0.81% | — | +68.82% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.80% | — | -22.22% | |
| 32 | ✓ | Qunar Cayman Is LTD | 株式-その他 | 0.69% | — | +14.78% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.64% | — | -38.61% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.50% | — | -3.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | +0.27% | NEW | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.45% | — | +19.34% | |
| 37 | HLF | Herbalife Ltd. | 株式-その他 | 0.44% | — | +17.36% | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.43% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.42% | — | -92.25% | |
| 40 | ✓ | Headwaters INC | 株式-その他 | 0.41% | — | — | |
| 41 | AUOUSD | Au Optronics Corp-spon Adr | 株式-その他 | 0.41% | — | +171.08% | |
| 42 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.35% | — | — | |
| 43 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.28% | — | -45.79% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.24% | — | +99.57% | |
| 45 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 0.23% | — | +653.94% | |
| 46 | HQH | Abrdn Healthcare Investors | 株式-その他 | 0.18% | — | -37.01% | |
| 47 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.16% | — | — | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.15% | — | — | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 株式-その他 | 0.12% | — | — | |
| 50 | BGR | Blackrock Enrgy & Res Tr | 株式-その他 | 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 | JOYY 2.25 04-01-19 | Yy INC | +0.9% | +64.57% | 増加 |
| 2 | NMR | Nomura Holdings Inc-spon Adr | +0.9% | — | 変化なし |
| 3 | SDRL | Seadrill Limited | +0.6% | +235.62% | 増加 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +66.05% | 増加 |
| 5 | ✓ | Powershares | +0.3% | +68.82% | 増加 |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +52.53% | 増加 |
| 7 | AUOUSD | Au Optronics Corp-spon Adr | +0.3% | +171.08% | 増加 |
| 8 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.2% | +653.94% | 増加 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -12.31% | 減少 |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.2% | — | 変化なし |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -22.22% | 減少 |
| 12 | CLM | Cornerstone Strategic Invest | -0.2% | -45.79% | 減少 |
| 13 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.2% | — | 変化なし |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -38.61% | 減少 |
| 15 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.5% | — | 変化なし |
| 16 | ✓ | Advanced Semiconductor Engr | -0.7% | -8.89% | 減少 |
| 17 | ✓ | Terraform Pwr INC | -0.8% | -42.40% | 減少 |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | -1% | -64.28% | 減少 |
| 19 | SONY | Sony Group CORP - Sp Adr | -2.1% | -15.87% | 減少 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -5.2% | -92.25% | 減少 |
| 21 | SINA 1 12-01-18 | Sina CORP | — | NEW | 新規購入 |
| 22 | SFUN 2 12-15-18 | Fang Holdings LTD | — | EXIT | 全売却 |
| 23 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 25 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | TSL 4 10-15-19 | Trina Solar LTD | — | NEW | 新規購入 |
| 28 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 29 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 30 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 31 | YYEUR | Yy Inc-adr | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 34 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 35 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 36 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 37 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 全売却 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 全売却 |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 41 | FPF | First Tr Interm Dur & INC | — | EXIT | 全売却 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 43 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | 全売却 |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | — | NEW | 新規購入 |
| 45 | ✓ | Headwaters INC | — | NEW | 新規購入 |
| 46 | UTF | Cohen & Steers Infrastructur | — | NEW | 新規購入 |
| 47 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | 全売却 |
| 48 | LPL | Lg Display Co Ltd-adr | — | EXIT | 全売却 |
| 49 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | 全売却 |
| 50 | LFCUSD | China Life Insurance Co-adr | — | EXIT | 全売却 |