CIK: 0001086131
申告総資産額
$4113.5万
| # | 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 | ✓ | Spdr S&p Bank ETF | ETF-その他 | 7.18% | — | +8.16% | |
| 2 | AIG | American International Group | 株式-金融 | 6.79% | -1.30% | -0.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.49% | — | -0.44% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 6.31% | -3.46% | +2.10% | |
| 5 | ✓ | Select Sector Spdr Tr | 株式-その他 | 6.01% | — | -0.35% | |
| 6 | ✓ | VSE Corporation | 株式-その他 | 5.37% | — | -33.23% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.16% | — | — | |
| 8 | ✓ | SPDR S&P Homebuild | 株式-その他 | 4.94% | — | +34.55% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 4.87% | — | -0.82% | |
| 10 | ✓ | Market Vectors Pharmaceutical | 株式-その他 | 4.85% | — | +2.95% | |
| 11 | FCX | Freeport-mcmoran INC | 株式-素材 | 4.61% | -0.91% | +9.67% | |
| 12 | ✓ | Nabors Industries | 株式-その他 | 4.48% | — | +7.56% | |
| 13 | DVN | Devon Energy CORP | 株式-エネルギー | 3.97% | -1.88% | +4.80% | |
| 14 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.21% | — | -0.22% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 2.99% | -2.67% | +5.23% | |
| 16 | ABX | Barrick Gold CORP | 株式-金融 | 2.98% | — | +5.97% | |
| 17 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-コモディティ | 2.73% | — | +10.54% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.67% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.11% | +0.27% | -1.41% | |
| 20 | SU | Suncor Energy INC | 株式-エネルギー | 1.85% | -0.86% | -0.64% | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 1.72% | -2.10% | — | |
| 22 | ✓ | Vimicro Intl CORP | 株式-その他 | 1.37% | — | +0.90% | |
| 23 | ✓ | China Xd Plastics Co LTD | 株式-その他 | 0.99% | -0.47% | +0.40% | |
| 24 | ✓ | TransCanada Corp | 株式-その他 | 0.97% | +0.07% | — | |
| 25 | ✓ | Banco Santander Chile Sp Adr R | 株式-その他 | 0.90% | +0.14% | +7.51% | |
| 26 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.78% | — | — | |
| 27 | ✓ | China Automotive Sys INC | 株式-その他 | 0.73% | -0.04% | -1.73% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.72% | -0.62% | EXIT | |
| 29 | ✓ | Market Vectors Vietnam | 株式-その他 | 0.70% | — | +27.70% | |
| 30 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 0.57% | — | -10.75% | |
| 31 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.46% | — | — | |
| 32 | ✓ | Global X Fds | 株式-その他 | 0.41% | — | -1.59% | |
| 33 | ✓ | Wts Kinder Morgan INC Del Wt E | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR S&P Homebuild | +1.1% | +34.55% | 増加 |
| 2 | ✓ | Spdr S&p Bank ETF | +0.8% | +8.16% | 増加 |
| 3 | AIG | American International Group | +0.5% | -0.54% | 減少 |
| 4 | CAG | Conagra Brands INC | +0.4% | -0.22% | 減少 |
| 5 | ✓ | Nabors Industries | +0.4% | +7.56% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.44% | 減少 |
| 7 | ✓ | Vimicro Intl CORP | +0.2% | +0.90% | 増加 |
| 8 | ✓ | Market Vectors Vietnam | +0.2% | +27.70% | 増加 |
| 9 | ✓ | China Xd Plastics Co LTD | +0.2% | +0.40% | 増加 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +9.67% | 増加 |
| 11 | ✓ | Vaneck Vectors Gold Miners ETF | +0.1% | +10.54% | 増加 |
| 12 | ✓ | China Automotive Sys INC | +0.1% | -1.73% | 減少 |
| 13 | ✓ | Market Vectors Pharmaceutical | 0% | +2.95% | 増加 |
| 14 | ✓ | Banco Santander Chile Sp Adr R | 0% | +7.51% | 増加 |
| 15 | TDF | Templeton Dragon Fund INC | 0% | — | 変化なし |
| 16 | DVN | Devon Energy CORP | 0% | +4.80% | 増加 |
| 17 | ABX | Barrick Gold CORP | 0% | +5.97% | 増加 |
| 18 | FXI | Ishares China Large-cap ETF | 0% | -1.41% | 減少 |
| 19 | ✓ | Global X Fds | -0.1% | -1.59% | 減少 |
| 20 | ✓ | Wts Kinder Morgan INC Del Wt E | -0.1% | — | 変化なし |
| 21 | EWP | Ishares Msci Spain ETF | -0.1% | -0.50% | 減少 |
| 22 | EWT | iShares MSCI Taiwan ETF | -0.1% | -10.75% | 減少 |
| 23 | ✓ | TransCanada Corp | -0.1% | — | 変化なし |
| 24 | ✓ | Kinder Morgan, Inc. | -0.1% | — | 変化なし |
| 25 | CSCO | Cisco Systems INC | -0.1% | — | 変化なし |
| 26 | 9990302D | Apache CORP | -0.2% | — | 変化なし |
| 27 | ✓ | Select Sector Spdr Tr | -0.2% | -0.35% | 減少 |
| 28 | SU | Suncor Energy INC | -0.2% | -0.64% | 減少 |
| 29 | PFE | Pfizer INC | -0.4% | +2.10% | 増加 |
| 30 | MDT | Medtronic plc | -0.5% | -0.82% | 減少 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.8% | +5.23% | 増加 |
| 32 | ✓ | VSE Corporation | -3.2% | -33.23% | 減少 |
| 33 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 34 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 全売却 |