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 | VALE | Vale Sa-sp Adr | 株式-素材 | 7.82% | — | -35.41% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 5.99% | — | -44.19% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 5.49% | — | -30.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.27% | — | +0.99% | |
| 5 | CF | Cf Industries Holdings INC | 株式-素材 | 5.08% | — | -22.62% | |
| 6 | MMYT | MakeMyTrip Limited | 株式-その他 | 5.04% | — | -18.10% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.91% | — | +25.11% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 3.51% | — | -7.77% | |
| 9 | CENX | Century Aluminum Company | 株式-素材 | 3.20% | — | -6.32% | |
| 10 | MOS | Mosaic Co/the | 株式-素材 | 3.19% | — | -44.44% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.01% | — | -6.91% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.95% | — | — | |
| 13 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 2.67% | — | -32.00% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.62% | — | +20.12% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.52% | — | -8.64% | |
| 16 | USB | US Bancorp | 株式-金融 | 2.42% | — | -6.93% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.38% | — | -6.93% | |
| 18 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 2.36% | — | -5.77% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.32% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 2.26% | — | -8.64% | |
| 21 | BID | Sotheby's | 株式-その他 | 1.98% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.75% | — | -54.67% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.72% | — | +0.23% | |
| 24 | CME | Cme Group INC | 株式-金融 | 1.50% | — | -9.11% | |
| 25 | STNG | Scorpio Tankers Inc. | 株式-その他 | 1.39% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.37% | — | -9.84% | |
| 27 | ✓ | 株式-その他 | 1.36% | — | -77.72% | ||
| 28 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.15% | — | -9.30% | |
| 29 | YYEUR | Yy Inc-adr | 株式-その他 | 1.14% | — | — | |
| 30 | WB | Weibo Corp-spon Adr | 株式-その他 | 1.01% | — | — | |
| 31 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.00% | — | -8.80% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.93% | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.83% | — | -7.78% | |
| 34 | NTES | Netease Inc-adr | 株式-通信サービス | 0.59% | — | — | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | — | |
| 36 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.52% | — | — | |
| 37 | HCC | Warrior Met Coal INC | 株式-素材 | 0.48% | — | — | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.46% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.44% | — | — | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.43% | — | — | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.39% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.37% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.33% | — | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | — | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.31% | — | — | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.30% | — | — | |
| 47 | ✓ | 株式-その他 | 0.30% | — | — | ||
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | — | |
| 49 | EA | Electronic Arts INC | 株式-通信サービス | 0.30% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.29% | — | — |