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 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 5.89% | — | — | |
| 2 | STNE | StoneCo Ltd. | 株式-その他 | 5.54% | — | — | |
| 3 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 4.73% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | 株式-素材 | 4.66% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.62% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.44% | — | +10.00% | |
| 7 | CNX | Cnx Resources CORP | 株式-エネルギー | 4.20% | — | +14.56% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.05% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.01% | — | -12.35% | |
| 10 | VEDL | Vedanta Ltd-adr | 株式-その他 | 3.55% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.39% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | — | — | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 2.94% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.60% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.60% | — | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.28% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.11% | — | — | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.11% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.07% | — | — | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 2.04% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.91% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.76% | — | — | |
| 23 | XYZ | Block INC | 株式-金融 | 1.74% | — | — | |
| 24 | TRP | Tc Energy CORP | 株式-エネルギー | 1.71% | — | — | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.69% | — | — | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.61% | — | — | |
| 27 | DE | Deere & Co | 株式-資本財 | 1.50% | — | — | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 1.48% | — | — | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 1.35% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 1.35% | — | — | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 1.30% | — | +64.29% | |
| 32 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.17% | — | — | |
| 33 | SNX | TD Synnex CORP | 株式-IT | 1.11% | — | — | |
| 34 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.11% | — | — | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 1.06% | — | — | |
| 36 | T | At&t INC | 株式-通信サービス | 0.97% | — | — | |
| 37 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.94% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 株式-IT | 0.93% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.91% | — | — | |
| 40 | DOCU | Docusign INC | 株式-IT | 0.85% | — | — | |
| 41 | ETSY | Etsy INC | 株式-一般消費財 | 0.82% | — | — | |
| 42 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.72% | — | — | |
| 43 | NTES | Netease Inc-adr | 株式-通信サービス | 0.62% | — | — | |
| 44 | OKE | Oneok INC | 株式-エネルギー | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | +0.4% | +64.29% | 増加 |
| 2 | XYZ | Block INC | +0.2% | — | 変化なし |
| 3 | STNE | StoneCo Ltd. | — | — | 変化なし |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | — | 変化なし |
| 5 | DOCU | Docusign INC | -0.1% | — | 変化なし |
| 6 | BYND | Beyond Meat INC | -0.1% | — | 変化なし |
| 7 | HCA | Hca Healthcare INC | -0.1% | — | 変化なし |
| 8 | ISRG | Intuitive Surgical INC | -0.2% | — | 変化なし |
| 9 | SNX | TD Synnex CORP | -0.2% | — | 変化なし |
| 10 | OKE | Oneok INC | -0.3% | — | 変化なし |
| 11 | CNX | Cnx Resources CORP | -0.4% | +14.56% | 増加 |
| 12 | SO | Southern Co/the | -0.4% | — | 変化なし |
| 13 | T | At&t INC | -0.4% | — | 変化なし |
| 14 | ENB | Enbridge INC | -0.4% | — | 変化なし |
| 15 | CME | Cme Group INC | -0.5% | — | 変化なし |
| 16 | UNH | Unitedhealth Group INC | -0.6% | — | 変化なし |
| 17 | BMY | Bristol-myers Squibb Co | -0.6% | — | 変化なし |
| 18 | TRP | Tc Energy CORP | -0.7% | — | 変化なし |
| 19 | NFLX | Netflix INC | -0.7% | — | 変化なし |
| 20 | META | Meta Platforms Inc-class A | -0.8% | — | 変化なし |
| 21 | INTC | Intel CORP | -0.8% | — | 変化なし |
| 22 | LMT | Lockheed Martin CORP | -0.8% | — | 変化なし |
| 23 | V | Visa Inc-class A Shares | -0.8% | — | 変化なし |
| 24 | MSFT | Microsoft CORP | -0.9% | +10.00% | 増加 |
| 25 | AMZN | Amazon.com INC | -0.9% | — | 変化なし |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | — | 変化なし |
| 27 | CVS | Cvs Health CORP | -1.1% | — | 変化なし |
| 28 | ABBV | Abbvie INC | -1.2% | — | 変化なし |
| 29 | HDB | Hdfc Bank Ltd-adr | -1.7% | -12.35% | 減少 |
| 30 | NTES | Netease Inc-adr | -3.4% | — | 変化なし |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -3.5% | — | 変化なし |
| 32 | LFCUSD | China Life Insurance Co-adr | — | NEW | 新規購入 |
| 33 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 34 | VEDL | Vedanta Ltd-adr | — | NEW | 新規購入 |
| 35 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 36 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 38 | DE | Deere & Co | — | NEW | 新規購入 |
| 39 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 40 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 41 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 42 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 44 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 45 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 46 | NIO | Nio INC - Adr | — | NEW | 新規購入 |