CIK: 0001536006
申告総資産額
$18.7億
| # | 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 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 34.18% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 33.99% | — | -58.77% | |
| 3 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.59% | — | +21.05% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.03% | — | -35.23% | |
| 5 | SNDK | Sandisk Corporation | 株式-IT | 2.02% | — | -44.19% | |
| 6 | AES | Aes CORP | 株式-公益事業 | 1.90% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.86% | — | -49.02% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.69% | — | -55.81% | |
| 9 | FLR | Fluor CORP | 株式-資本財 | 1.64% | — | -52.45% | |
| 10 | SCCO | Southern Copper CORP | 株式-素材 | 1.60% | — | +87.15% | |
| 11 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.39% | — | -41.13% | |
| 12 | MXIM | Maxim Integrated Products | 株式-その他 | 1.36% | — | -42.54% | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.30% | — | -43.44% | |
| 14 | LEA | Lear CORP | 株式-一般消費財 | 1.21% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | — | -62.92% | |
| 16 | KLAC | Kla CORP | 株式-IT | 1.20% | — | -58.32% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.17% | — | -87.71% | |
| 18 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.02% | — | +590.88% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.01% | — | -41.58% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -60.96% | |
| 22 | FMC | Fmc CORP | 株式-素材 | 0.76% | — | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -54.03% | |
| 24 | BG | Bunge Global SA | 株式-生活必需品 | 0.46% | — | -30.59% | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 0.40% | — | -26.17% | |
| 26 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.33% | — | — | |
| 27 | AVPUSD | Avon Products INC | 株式-その他 | 0.32% | — | -86.09% | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.31% | — | -71.96% | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 0.20% | — | — | |
| 30 | ✓ | 株式-その他 | 0.18% | — | -56.03% | ||
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.06% | — | -94.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | +13.3% | — | 変化なし |
| 2 | LVS | Las Vegas Sands CORP | +1.3% | +21.05% | 増加 |
| 3 | SNDK | Sandisk Corporation | +1% | -44.19% | 減少 |
| 4 | WYNN | Wynn Resorts LTD | +1% | -49.02% | 減少 |
| 5 | QCOM | Qualcomm INC | +0.9% | -35.23% | 減少 |
| 6 | AES | Aes CORP | +0.9% | — | 変化なし |
| 7 | INTC | Intel CORP | +0.8% | -55.81% | 減少 |
| 8 | FLR | Fluor CORP | +0.8% | -52.45% | 減少 |
| 9 | SCCO | Southern Copper CORP | +0.7% | +87.15% | 増加 |
| 10 | MU | Micron Technology INC | +0.6% | -87.71% | 減少 |
| 11 | MDLZ | Mondelez International Inc-a | +0.6% | -43.44% | 減少 |
| 12 | LEA | Lear CORP | +0.6% | — | 変化なし |
| 13 | KLAC | Kla CORP | +0.5% | -58.32% | 減少 |
| 14 | CVX | Chevron CORP | +0.5% | -62.92% | 減少 |
| 15 | GRA1EUR | Wr Grace & Co | +0.5% | +590.88% | 増加 |
| 16 | MXIM | Maxim Integrated Products | +0.5% | -42.54% | 減少 |
| 17 | DOEUR | Diamond Offshore Drilling | +0.5% | -41.13% | 減少 |
| 18 | CAT | Caterpillar INC | +0.5% | — | 変化なし |
| 19 | SLB | Slb LTD | +0.4% | -41.58% | 減少 |
| 20 | PFE | Pfizer INC | +0.4% | -60.96% | 減少 |
| 21 | FMC | Fmc CORP | +0.3% | — | 変化なし |
| 22 | MCD | Mcdonald's CORP | +0.2% | -54.03% | 減少 |
| 23 | BG | Bunge Global SA | +0.2% | -30.59% | 減少 |
| 24 | BAX | Baxter International INC | +0.2% | -26.17% | 減少 |
| 25 | YUM | Yum! Brands INC | +0.1% | -71.96% | 減少 |
| 26 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 変化なし |
| 27 | AVPUSD | Avon Products INC | +0.1% | -86.09% | 減少 |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | — | 変化なし |
| 29 | ✓ | +0.1% | -56.03% | 減少 | |
| 30 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 31 | IFF | Intl Flavors & Fragrances | 0% | -94.56% | 減少 |
| 32 | EEM | Ishares Msci Emerging Market | -14.6% | -58.77% | 減少 |
| 33 | ✓ | Proshares | — | EXIT | 全売却 |
| 34 | ✓ | Proshares Vix Short | — | EXIT | 全売却 |
| 35 | ✓ | Market Vectors ETF Tr | — | EXIT | 全売却 |