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 | CB | Chubb Limited | 株式-金融 | 16.64% | +3.53% | -26.97% | |
| 2 | SSNC | Ss&c Technologies Holdings | 株式-IT | 13.33% | — | -22.49% | |
| 3 | ARW | Arrow Electronics INC | 株式-IT | 12.64% | +4.72% | -21.42% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 10.49% | +2.72% | -0.15% | |
| 5 | MIDD | Middleby CORP | 株式-資本財 | 9.78% | — | +1.48% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 9.34% | — | -21.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.22% | — | -45.39% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 3.17% | — | -24.00% | |
| 9 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.18% | — | -15.78% | |
| 10 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.04% | +0.04% | +1.87% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.04% | -0.12% | +7.64% | |
| 12 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.02% | +0.01% | +8.98% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.84% | — | +17.18% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 1.78% | -0.07% | +2.01% | |
| 15 | ATHM | Autohome Inc-adr | 株式-その他 | 1.67% | +0.05% | +2.15% | |
| 16 | ALGT | Allegiant Travel Co | 株式-その他 | 0.37% | +0.16% | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.34% | — | +150.00% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.28% | — | +0.75% | |
| 19 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.28% | — | +6.92% | |
| 20 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.26% | — | +0.89% | |
| 21 | ALLY | Ally Financial INC | 株式-金融 | 0.23% | +5.25% | +3.73% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.23% | +0.01% | -22.81% | |
| 23 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.21% | -0.18% | EXIT | |
| 24 | CURI | Curiositystream INC | 株式-その他 | 0.15% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.09% | -0.01% | +24.14% | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.08% | — | +15.15% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.08% | — | — | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.08% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.07% | — | — | |
| 30 | C | Citigroup INC | 株式-金融 | 0.06% | — | -15.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +2.2% | +1.48% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.8% | -0.15% | 減少 |
| 3 | ABEV | Ambev Sa-adr | +0.6% | +8.98% | 増加 |
| 4 | TLK | Telkom Indonesia Persero-adr | +0.5% | +17.18% | 増加 |
| 5 | EMBJ | Embraer Sa-spon Adr | +0.5% | -24.00% | 減少 |
| 6 | ATHM | Autohome Inc-adr | +0.4% | +2.15% | 増加 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.4% | -22.49% | 減少 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +7.64% | 増加 |
| 9 | INFY | Infosys Ltd-sp Adr | +0.2% | -15.78% | 減少 |
| 10 | TX | Ternium Sa-sponsored Adr | +0.2% | +1.87% | 増加 |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | NEW | 新規購入 |
| 12 | CURI | Curiositystream INC | +0.1% | — | 変化なし |
| 13 | ALGT | Allegiant Travel Co | +0.1% | — | 変化なし |
| 14 | PHI | Pldt Inc-spon Adr | +0.1% | +0.89% | 増加 |
| 15 | CPA | Copa Holdings, S.A. | +0.1% | +6.92% | 増加 |
| 16 | TAP | Molson Coors Beverage Co - B | 0% | +24.14% | 増加 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +150.00% | 増加 |
| 18 | KHC | Kraft Heinz Co/the | 0% | +15.15% | 増加 |
| 19 | T | At&t INC | 0% | — | 変化なし |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.75% | 増加 |
| 21 | PM | Philip Morris International | 0% | -22.81% | 減少 |
| 22 | ALLY | Ally Financial INC | 0% | +3.73% | 増加 |
| 23 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 24 | C | Citigroup INC | 0% | -15.52% | 減少 |
| 25 | OII | Oceaneering Intl INC | -0.1% | -30.70% | 減少 |
| 26 | BVN | Cia De Minas Buenaventur-adr | -0.1% | +2.01% | 増加 |
| 27 | ARW | Arrow Electronics INC | -0.4% | -21.42% | 減少 |
| 28 | LUV | Southwest Airlines Co | -0.9% | -21.34% | 減少 |
| 29 | CB | Chubb Limited | -1.4% | -26.97% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | -45.39% | 減少 |