CIK: 0001492815
申告総資産額
$4.1億
| # | 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 | ✓ | Lukoil-spon Adr | 株式-その他 | 14.60% | — | +4.05% | |
| 2 | C | Citigroup INC | 株式-金融 | 12.33% | — | +18.22% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 12.31% | — | +65.24% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 11.48% | — | +1.03% | |
| 5 | HPE | Hewlett-Packard Company | 株式-IT | 11.36% | — | -17.64% | |
| 6 | ABX | Barrick Gold CORP | 株式-金融 | 9.07% | — | +0.71% | |
| 7 | ✓ | 株式-その他 | 8.04% | — | +227571.43% | ||
| 8 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 3.00% | — | +10.24% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 2.96% | — | +20.12% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.64% | -0.12% | +5.24% | |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 2.58% | — | +16.80% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 2.47% | -0.07% | +110.05% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 2.32% | — | +4.22% | |
| 14 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.31% | — | +13.16% | |
| 15 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.24% | +0.04% | +17.46% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | — | — | |
| 18 | ✓ | Newfield Expl Co | 株式-その他 | 0.03% | — | -15.80% | |
| 19 | HNRG | Hallador Energy Co | 株式-その他 | 0.03% | — | — | |
| 20 | OGZD | Gazprom Pjsc-spon Adr | 株式-その他 | 0.02% | — | — | |
| 21 | BB | Blackberry LTD | 株式-その他 | 0.02% | — | — | |
| 22 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.01% | — | — | |
| 23 | GU9 | Guess? INC | 株式-その他 | 0.01% | — | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | — | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | — | — | -99.98% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | — | — | — | |
| 27 | WU | Western Union Co | 株式-金融 | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +8% | +227571.43% | 増加 | |
| 2 | GM | General Motors Co | +4.3% | +65.24% | 増加 |
| 3 | BVN | Cia De Minas Buenaventur-adr | +1.1% | +110.05% | 増加 |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +20.12% | 増加 |
| 5 | C | Citigroup INC | +0.4% | +18.22% | 増加 |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | +0.4% | +16.80% | 増加 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +5.24% | 増加 |
| 8 | EMBJ | Embraer Sa-spon Adr | — | +10.24% | 増加 |
| 9 | ✓ | Newfield Expl Co | — | -15.80% | 減少 |
| 10 | LXKEUR | Lexmark International Inc-a | — | — | 変化なし |
| 11 | GU9 | Guess? INC | — | — | 変化なし |
| 12 | CAT | Caterpillar INC | — | — | 変化なし |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | — | — | 変化なし |
| 14 | PFE | Pfizer INC | 0% | — | 変化なし |
| 15 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 16 | INFY | Infosys Ltd-sp Adr | 0% | +13.16% | 増加 |
| 17 | TX | Ternium Sa-sponsored Adr | 0% | +17.46% | 増加 |
| 18 | TLK | Telkom Indonesia Persero-adr | -0.1% | +4.22% | 増加 |
| 19 | ✓ | Lukoil-spon Adr | -0.2% | +4.05% | 増加 |
| 20 | ABX | Barrick Gold CORP | -0.8% | +0.71% | 増加 |
| 21 | MSFT | Microsoft CORP | -1.2% | +1.03% | 増加 |
| 22 | HPE | Hewlett-Packard Company | -3.6% | -17.64% | 減少 |
| 23 | CHKEUR | Chesapeake Energy CORP | -9% | -99.98% | 減少 |
| 24 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 25 | HNRG | Hallador Energy Co | — | NEW | 新規購入 |
| 26 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | 新規購入 |
| 27 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 29 | WU | Western Union Co | — | NEW | 新規購入 |