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 | C | Citigroup INC | 株式-金融 | 15.13% | — | -17.64% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.95% | — | -25.11% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 12.25% | — | -16.46% | |
| 4 | ✓ | 株式-その他 | 10.42% | — | -14.21% | ||
| 5 | HPE | Hewlett-Packard Company | 株式-IT | 10.08% | — | -37.78% | |
| 6 | ABX | Barrick Gold CORP | 株式-金融 | 7.67% | — | -22.14% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 4.76% | — | +1.59% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 4.66% | — | +6.61% | |
| 9 | INFY | Infosys Ltd-sp Adr | 株式-IT | 4.18% | — | +18.93% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.84% | -0.12% | +12.88% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 3.75% | -0.07% | +14.29% | |
| 12 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 3.67% | — | +1.26% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 3.36% | — | +14.08% | |
| 14 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.91% | +0.04% | +11.38% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.12% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | — | |
| 17 | HNRG | Hallador Energy Co | 株式-その他 | 0.06% | — | +25.37% | |
| 18 | ✓ | Newfield Expl Co | 株式-その他 | 0.04% | — | — | |
| 19 | GU9 | Guess? INC | 株式-その他 | 0.02% | — | +61.38% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.01% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | — | — | +11.11% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | — | — | — | |
| 23 | WU | Western Union Co | 株式-金融 | — | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.8% | -17.64% | 減少 |
| 2 | ✓ | +2.4% | -14.21% | 減少 | |
| 3 | INFY | Infosys Ltd-sp Adr | +1.9% | +18.93% | 増加 |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +1.8% | +1.59% | 増加 |
| 5 | EMBJ | Embraer Sa-spon Adr | +1.7% | +6.61% | 増加 |
| 6 | MSFT | Microsoft CORP | +1.5% | -25.11% | 減少 |
| 7 | TLK | Telkom Indonesia Persero-adr | +1.4% | +1.26% | 増加 |
| 8 | BVN | Cia De Minas Buenaventur-adr | +1.3% | +14.29% | 増加 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.2% | +12.88% | 増加 |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | +0.8% | +14.08% | 増加 |
| 11 | TX | Ternium Sa-sponsored Adr | +0.7% | +11.38% | 増加 |
| 12 | HNRG | Hallador Energy Co | 0% | +25.37% | 増加 |
| 13 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 14 | PFE | Pfizer INC | 0% | — | 変化なし |
| 15 | ✓ | Newfield Expl Co | 0% | — | 変化なし |
| 16 | GU9 | Guess? INC | 0% | +61.38% | 増加 |
| 17 | CHKEUR | Chesapeake Energy CORP | — | — | 変化なし |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | +11.11% | 増加 |
| 19 | CAT | Caterpillar INC | — | — | 変化なし |
| 20 | WU | Western Union Co | — | — | 変化なし |
| 21 | GM | General Motors Co | -0.1% | -16.46% | 減少 |
| 22 | HPE | Hewlett-Packard Company | -1.3% | -37.78% | 減少 |
| 23 | ABX | Barrick Gold CORP | -1.4% | -22.14% | 減少 |
| 24 | ✓ | Lukoil-spon Adr | — | EXIT | 全売却 |
| 25 | OGZD | Gazprom Pjsc-spon Adr | — | EXIT | 全売却 |
| 26 | BB | Blackberry LTD | — | EXIT | 全売却 |
| 27 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |