CIK: 0001756893
申告総資産額
$2930.0万
| # | 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 | LMEUR | Legg Mason INC | 株式-その他 | 11.80% | -7.66% | -51.37% | |
| 2 | LBEUR | L Brands INC | 株式-その他 | 11.55% | +0.36% | -20.10% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 11.05% | -0.74% | -18.70% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 10.84% | -3.63% | -19.78% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 10.46% | -3.19% | -18.92% | |
| 6 | AGX | Argan INC | 株式-資本財 | 10.22% | +3.58% | -48.43% | |
| 7 | MS | Morgan Stanley | 株式-金融 | 9.31% | -2.39% | — | |
| 8 | WOO | Foot Locker INC | 株式-その他 | 9.27% | +7.85% | -25.55% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 8.10% | +2.45% | — | |
| 10 | TUP | Tupperware Brands CORP | 株式-その他 | 7.41% | +3.36% | -28.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +3.7% | — | 変化なし |
| 2 | BHP | Bhp Group Ltd-spon Adr | +3% | -18.70% | 減少 |
| 3 | BAC | Bank Of America CORP | +2.8% | -19.78% | 減少 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +2.7% | -18.92% | 減少 |
| 5 | LBEUR | L Brands INC | +2% | -20.10% | 減少 |
| 6 | LMEUR | Legg Mason INC | +0.9% | -51.37% | 減少 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | 変化なし |
| 8 | TUP | Tupperware Brands CORP | -1.3% | -28.20% | 減少 |
| 9 | WOO | Foot Locker INC | -2% | -25.55% | 減少 |
| 10 | AGX | Argan INC | -5.1% | -48.43% | 減少 |
| 11 | C | Citigroup INC | — | EXIT | 全売却 |