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 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 7.82% | — | -6.35% | |
| 2 | VALE | Vale Sa-sp Adr | 株式-素材 | 7.45% | — | -7.16% | |
| 3 | CF | Cf Industries Holdings INC | 株式-素材 | 5.79% | — | -7.56% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 5.31% | — | -9.72% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 4.99% | — | -7.56% | |
| 6 | VAL | Valaris Limited | 株式-エネルギー | 4.76% | — | +101.52% | |
| 7 | RIG | Transocean Ltd. | 株式-エネルギー | 4.58% | — | +12.77% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 3.73% | — | +37.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.41% | — | — | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 3.34% | — | — | |
| 11 | CENX | Century Aluminum Company | 株式-素材 | 3.05% | — | -7.18% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.43% | — | -8.47% | |
| 14 | YYEUR | Yy Inc-adr | 株式-その他 | 2.38% | — | -3.29% | |
| 15 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 2.19% | — | -3.34% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.15% | — | -20.10% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.97% | — | +76.47% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.89% | — | +30.33% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.73% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.67% | — | -13.81% | |
| 21 | ✓ | Rowan Companies PLC | 株式-その他 | 1.67% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.65% | — | -12.06% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.65% | — | -12.06% | |
| 24 | HP | Helmerich & Payne | 株式-エネルギー | 1.43% | — | — | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.33% | — | — | |
| 26 | HCC | Warrior Met Coal INC | 株式-素材 | 1.22% | — | -7.55% | |
| 27 | WB | Weibo Corp-spon Adr | 株式-その他 | 1.16% | — | — | |
| 28 | CME | Cme Group INC | 株式-金融 | 1.00% | — | -23.53% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.99% | — | — | |
| 30 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.95% | — | — | |
| 31 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.82% | — | -5.20% | |
| 32 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.82% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | -13.16% | |
| 34 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.76% | — | -28.61% | |
| 35 | GLOP-PC | GasLog Partners LP | 株式-その他 | 0.66% | — | — | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 0.51% | — | — | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | — | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 0.47% | — | +68.00% | |
| 39 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.46% | — | — | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.44% | — | — | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.43% | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | — | |
| 43 | TPR | Tapestry INC | 株式-一般消費財 | 0.38% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.38% | — | +31.25% | |
| 45 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.37% | — | — | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | — | — | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.34% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.33% | — | +33.33% | |
| 49 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.33% | — | -77.68% | |
| 50 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +2.2% | +101.52% | 増加 |
| 2 | PKX | Posco Holdings INC -spon Adr | +1.2% | +37.11% | 増加 |
| 3 | DOEUR | Diamond Offshore Drilling | +0.9% | -6.35% | 減少 |
| 4 | TSLA | Tesla INC | +0.7% | +76.47% | 増加 |
| 5 | VALE | Vale Sa-sp Adr | +0.5% | -7.16% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.4% | — | 変化なし |
| 7 | YYEUR | Yy Inc-adr | +0.4% | -3.29% | 減少 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +30.33% | 増加 |
| 9 | CF | Cf Industries Holdings INC | +0.3% | -7.56% | 減少 |
| 10 | RIG | Transocean Ltd. | +0.3% | +12.77% | 増加 |
| 11 | HP | Helmerich & Payne | +0.2% | — | 変化なし |
| 12 | OKE | Oneok INC | +0.2% | +68.00% | 増加 |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | +200.00% | 増加 |
| 14 | SBLK | Star Bulk Carriers Corp. | +0.1% | -3.34% | 減少 |
| 15 | CENX | Century Aluminum Company | +0.1% | -7.18% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.1% | +31.25% | 増加 |
| 17 | NTES | Netease Inc-adr | +0.1% | — | 変化なし |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +33.33% | 増加 |
| 20 | MS | Morgan Stanley | +0.1% | — | 変化なし |
| 21 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 22 | VMWEUR | Vmware Inc-class A | 0% | — | 変化なし |
| 23 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | +17.65% | 増加 |
| 24 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 25 | GNK | Genco Shipping & Trading Limited | 0% | -5.20% | 減少 |
| 26 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 27 | WB | Weibo Corp-spon Adr | 0% | — | 変化なし |
| 28 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -8.47% | 減少 |
| 30 | MOMOUSD | Momo Inc-spon Adr | -0.2% | — | 変化なし |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -13.81% | 減少 |
| 32 | SCHW | Schwab (charles) CORP | -0.3% | -20.10% | 減少 |
| 33 | CME | Cme Group INC | -0.3% | -23.53% | 減少 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.3% | -12.06% | 減少 |
| 35 | USB | US Bancorp | -0.3% | -12.06% | 減少 |
| 36 | CLF | Cleveland-cliffs INC | -0.4% | -28.61% | 減少 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -9.72% | 減少 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -7.56% | 減少 |
| 39 | STNG | Scorpio Tankers Inc. | -1.2% | -77.68% | 減少 |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |
| 41 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 42 | ✓ | Rowan Companies PLC | — | NEW | 新規購入 |
| 43 | MMYT | MakeMyTrip Limited | — | EXIT | 全売却 |
| 44 | ONC | Beone Medicines Ltd-adr | — | NEW | 新規購入 |
| 45 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新規購入 |
| 46 | GLOP-PC | GasLog Partners LP | — | NEW | 新規購入 |
| 47 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Orbotech LTD | — | NEW | 新規購入 |
| 50 | VRNS | Varonis Systems INC | — | NEW | 新規購入 |