CIK: 0001340614
申告総資産額
$1.0億
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 11.88% | — | -32.79% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 9.84% | — | +34.60% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 8.95% | — | -0.79% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 8.38% | — | +18.45% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 8.01% | — | +18.12% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.88% | — | -0.36% | |
| 7 | CMA | Comerica INC | 株式-その他 | 6.86% | — | — | |
| 8 | CME | Cme Group INC | 株式-金融 | 6.29% | — | — | |
| 9 | USB | US Bancorp | 株式-金融 | 4.67% | — | — | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 4.42% | — | — | |
| 11 | NEM | Newmont CORP | 株式-素材 | 3.95% | — | — | |
| 12 | ABX | Barrick Gold CORP | 株式-金融 | 3.93% | — | — | |
| 13 | IAG | Iamgold CORP | 株式-その他 | 3.67% | — | — | |
| 14 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 3.09% | — | — | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.09% | — | -50.23% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 3.06% | — | -2.33% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.79% | — | — | |
| 18 | ✓ | Luxoft Holding INC | 株式-その他 | 0.40% | — | — | |
| 19 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.35% | — | +152.54% | |
| 20 | EPAM | Epam Systems INC | 株式-IT | 0.21% | — | — | |
| 21 | ✓ | Golden Star Res LTD Cda | 株式-その他 | 0.12% | — | — | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.07% | — | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +2.8% | +34.60% | 増加 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | -32.79% | 減少 |
| 3 | COF | Capital One Financial CORP | +1.5% | +18.12% | 増加 |
| 4 | GS | Goldman Sachs Group INC | +0.9% | +18.45% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.9% | -0.79% | 減少 |
| 6 | CMA | Comerica INC | +0.7% | — | 変化なし |
| 7 | USB | US Bancorp | +0.4% | — | 変化なし |
| 8 | BBTUSD | Bb&t CORP | +0.2% | -2.33% | 減少 |
| 9 | ✓ | Wuxi Pharmatech Cayman INC | +0.2% | +152.54% | 増加 |
| 10 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 11 | CVS | Cvs Health CORP | — | — | 変化なし |
| 12 | TJX | Tjx Companies INC | -0.2% | -0.36% | 減少 |
| 13 | CME | Cme Group INC | -0.2% | — | 変化なし |
| 14 | LOW | Lowe's Cos INC | -3% | -50.23% | 減少 |
| 15 | GOOG | Alphabet A | -4.2% | — | 変化なし |
| 16 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 17 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 18 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 19 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 20 | IAG | Iamgold CORP | — | NEW | 新規購入 |
| 21 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 22 | HMY | Harmony Gold Mng-spon Adr | — | NEW | 新規購入 |
| 23 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 25 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 26 | ✓ | Luxoft Holding INC | — | NEW | 新規購入 |
| 27 | EPAM | Epam Systems INC | — | NEW | 新規購入 |
| 28 | ✓ | Mindray Medical Intl LTD | — | EXIT | 全売却 |
| 29 | ✓ | Golden Star Res LTD Cda | — | NEW | 新規購入 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |