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 | 17.81% | — | +0.09% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 17.52% | — | -1.37% | |
| 3 | VIAB | Viacom Inc-class B | 株式-その他 | 11.99% | — | +13.23% | |
| 4 | ABX | Barrick Gold CORP | 株式-金融 | 9.15% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | 株式-IT | 6.88% | — | — | |
| 6 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 5.98% | — | +1.38% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 5.41% | — | +6.61% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 4.63% | -0.07% | +2.48% | |
| 9 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 4.12% | +0.04% | +1.37% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.69% | -0.12% | +31.43% | |
| 11 | INFY | Infosys Ltd-sp Adr | 株式-IT | 3.65% | — | +5.64% | |
| 12 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 3.35% | — | +2.79% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 2.87% | — | +5.05% | |
| 14 | DXC | Dxc Technology Co | 株式-IT | 2.22% | — | -40.91% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | — | — | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | — | — | |
| 17 | GU9 | Guess? INC | 株式-その他 | 0.08% | — | — | |
| 18 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.04% | -0.18% | EXIT | |
| 19 | HNRG | Hallador Energy Co | 株式-その他 | 0.04% | — | — | |
| 20 | GAIA | Gaia INC | 株式-その他 | 0.04% | — | — | |
| 21 | M | Macy's INC | 株式-一般消費財 | 0.02% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.02% | — | +381.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.6% | -1.37% | 減少 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.4% | +31.43% | 増加 |
| 3 | EMBJ | Embraer Sa-spon Adr | +0.8% | +1.38% | 増加 |
| 4 | C | Citigroup INC | +0.7% | +0.09% | 増加 |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +2.48% | 増加 |
| 6 | TX | Ternium Sa-sponsored Adr | +0.1% | +1.37% | 増加 |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.1% | +5.05% | 増加 |
| 8 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 9 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 10 | GU9 | Guess? INC | 0% | — | 変化なし |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +381.82% | 増加 |
| 12 | OII | Oceaneering Intl INC | — | — | 変化なし |
| 13 | HNRG | Hallador Energy Co | 0% | — | 変化なし |
| 14 | TLK | Telkom Indonesia Persero-adr | -0.1% | +2.79% | 増加 |
| 15 | INFY | Infosys Ltd-sp Adr | -0.2% | +5.64% | 増加 |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | +6.61% | 増加 |
| 17 | ABX | Barrick Gold CORP | -0.6% | — | 変化なし |
| 18 | HPE | Hewlett Packard Enterprise | -1.3% | — | 変化なし |
| 19 | DXC | Dxc Technology Co | -1.3% | -40.91% | 減少 |
| 20 | VIAB | Viacom Inc-class B | -1.4% | +13.23% | 増加 |
| 21 | GAIA | Gaia INC | — | NEW | 新規購入 |
| 22 | M | Macy's INC | — | NEW | 新規購入 |