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 | 6.73% | — | -0.41% | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 5.77% | — | +5.14% | |
| 3 | LNG | Cheniere Energy INC | 株式-エネルギー | 5.67% | — | +4.49% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 5.41% | — | +4.01% | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 4.91% | — | +5.16% | |
| 6 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 4.60% | — | +5.18% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 3.95% | — | +10.67% | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.49% | — | +5.16% | |
| 9 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.25% | — | +5.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.23% | — | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | — | -9.48% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.07% | — | +22.90% | |
| 13 | GLOP-PC | GasLog Partners LP | 株式-その他 | 2.45% | — | +3.07% | |
| 14 | YYEUR | Yy Inc-adr | 株式-その他 | 2.42% | — | +27.12% | |
| 15 | HCC | Warrior Met Coal INC | 株式-素材 | 2.38% | — | +35.96% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 2.34% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.12% | — | — | |
| 18 | ✓ | Barclays Bk PLC | 株式-その他 | 2.06% | — | +5.15% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.97% | — | +7.98% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.89% | — | — | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.86% | — | +21.16% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.53% | — | +122.22% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.47% | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.42% | — | +84.67% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 1.36% | — | — | |
| 26 | USB | US Bancorp | 株式-金融 | 1.36% | — | — | |
| 27 | WB | Weibo Corp-spon Adr | 株式-その他 | 1.32% | — | +48.92% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.28% | — | — | |
| 29 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 1.27% | — | -57.91% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.27% | — | +75.00% | |
| 31 | CME | Cme Group INC | 株式-金融 | 1.24% | — | +25.24% | |
| 32 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.23% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.19% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | — | |
| 35 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.82% | — | — | |
| 36 | KEMUSD | Kemet CORP | 株式-その他 | 0.69% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.68% | — | — | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 0.57% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.50% | — | — | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.43% | — | — | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.40% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | — | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.36% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.35% | — | +50.00% | |
| 46 | NTES | Netease Inc-adr | 株式-通信サービス | 0.35% | — | — | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.34% | — | — | |
| 48 | EXK | Exact Sciences CORP | 株式-素材 | 0.32% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.31% | — | — | |
| 50 | VRNS | Varonis Systems INC | 株式-IT | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.1% | +4.49% | 増加 |
| 2 | CF | Cf Industries Holdings INC | +1% | +5.14% | 増加 |
| 3 | NFLX | Netflix INC | +1% | +122.22% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1% | +22.90% | 増加 |
| 5 | CHKEUR | Chesapeake Energy CORP | +1% | +84.67% | 増加 |
| 6 | NTR | Nutrien LTD | +0.8% | +4.01% | 増加 |
| 7 | MOS | Mosaic Co/the | +0.8% | +5.16% | 増加 |
| 8 | AAPL | Apple INC | +0.6% | +75.00% | 増加 |
| 9 | HCC | Warrior Met Coal INC | +0.6% | +35.96% | 増加 |
| 10 | TSLA | Tesla INC | +0.5% | — | 変化なし |
| 11 | YYEUR | Yy Inc-adr | +0.4% | +27.12% | 増加 |
| 12 | GLOP-PC | GasLog Partners LP | +0.4% | +3.07% | 増加 |
| 13 | CME | Cme Group INC | +0.2% | +25.24% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 15 | MOMOUSD | Momo Inc-spon Adr | +0.2% | — | 変化なし |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.98% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | -9.48% | 減少 |
| 18 | WB | Weibo Corp-spon Adr | +0.1% | +48.92% | 増加 |
| 19 | INTC | Intel CORP | +0.1% | +50.00% | 増加 |
| 20 | EXK | Exact Sciences CORP | +0.1% | — | 変化なし |
| 21 | SBLK | Star Bulk Carriers Corp. | +0.1% | — | 変化なし |
| 22 | OKE | Oneok INC | +0.1% | — | 変化なし |
| 23 | MS | Morgan Stanley | +0.1% | +21.16% | 増加 |
| 24 | TECK | Teck Resources Ltd-cls B | +0.1% | +5.16% | 増加 |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | +5.16% | 増加 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | — | 変化なし |
| 27 | GNK | Genco Shipping & Trading Limited | +0.1% | — | 変化なし |
| 28 | JNJ | Johnson & Johnson | +0.1% | +37.50% | 増加 |
| 29 | VRNS | Varonis Systems INC | +0.1% | — | 変化なし |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 変化なし |
| 32 | AMAT | Applied Materials INC | -0.1% | — | 変化なし |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 34 | GS | Goldman Sachs Group INC | -0.2% | — | 変化なし |
| 35 | ✓ | Barclays Bk PLC | -0.5% | +5.15% | 増加 |
| 36 | PBR | Petroleo Brasileiro-spon Adr | -1.2% | +10.67% | 増加 |
| 37 | OSVEUR | Vaneck Vectors Oil Services | -1.5% | -57.91% | 減少 |
| 38 | ONC | Beone Medicines Ltd-adr | — | EXIT | 全売却 |
| 39 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 40 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 41 | SNAP | Snap INC - A | — | EXIT | 全売却 |
| 42 | DOEUR | Diamond Offshore Drilling | — | EXIT | 全売却 |
| 43 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 全売却 |
| 44 | KEMUSD | Kemet CORP | — | NEW | 新規購入 |
| 45 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 46 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 48 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 49 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 50 | ALL | Allstate CORP | — | EXIT | 全売却 |