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 | FCX | Freeport-mcmoran INC | 株式-素材 | 7.25% | -0.91% | +3.38% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 6.55% | -3.46% | +3.24% | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 6.41% | — | +3.55% | |
| 4 | C | Citigroup INC | 株式-金融 | 5.79% | -1.02% | — | |
| 5 | AIG | American International Group | 株式-金融 | 5.67% | -1.30% | -0.04% | |
| 6 | NLYEUR | Annaly Capital Management In | 株式-その他 | 5.57% | +0.14% | +5.63% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.32% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.11% | -0.90% | — | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 5.04% | — | — | |
| 10 | VIAB | Viacom Inc-class B | 株式-その他 | 4.71% | — | — | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 4.65% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 4.61% | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 4.34% | -2.67% | +5.58% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 4.06% | -0.86% | +121.22% | |
| 15 | DVN | Devon Energy CORP | 株式-エネルギー | 3.91% | -1.88% | +7.84% | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 3.19% | — | — | |
| 17 | T | At&t INC | 株式-通信サービス | 2.59% | — | — | |
| 18 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.51% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.31% | +0.27% | +83.23% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.22% | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.83% | — | — | |
| 22 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 1.42% | — | +19.75% | |
| 23 | CXDC | China Xd Plastics Co LTD | 株式-その他 | 1.19% | — | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.77% | -0.62% | EXIT | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.69% | — | — | |
| 26 | MUX | McEwen Inc. | 株式-その他 | 0.67% | +0.29% | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.51% | +0.11% | — | |
| 28 | CAASEUR | China Automotive Systems INC | 株式-その他 | 0.45% | — | — | |
| 29 | VNM | Vaneck Vietnam ETF | ETF-その他 | 0.41% | — | — | |
| 30 | GREKUSD | Global X Msci Greece ETF | ETF-その他 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +2% | +121.22% | 増加 |
| 2 | FXI | Ishares China Large-cap ETF | +1% | +83.23% | 増加 |
| 3 | NLYEUR | Annaly Capital Management In | +0.4% | +5.63% | 増加 |
| 4 | EWD | Ishares Msci Sweden ETF | +0.2% | +19.75% | 増加 |
| 5 | EWP | Ishares Msci Spain ETF | +0.2% | +33.65% | 増加 |
| 6 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 7 | PFE | Pfizer INC | -0.4% | +3.24% | 増加 |
| 8 | AIG | American International Group | -0.4% | -0.04% | 減少 |
| 9 | CHKEUR | Chesapeake Energy CORP | -0.9% | +5.58% | 増加 |
| 10 | FCX | Freeport-mcmoran INC | -1.1% | +3.38% | 増加 |
| 11 | DVN | Devon Energy CORP | -1.1% | +7.84% | 増加 |
| 12 | ABX | Barrick Gold CORP | -1.5% | +3.55% | 増加 |
| 13 | ✓ | Viacom Class B | — | EXIT | 全売却 |
| 14 | ✓ | The Mosaic Company | — | EXIT | 全売却 |
| 15 | C | Citigroup INC | — | NEW | 新規購入 |
| 16 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 19 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 20 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 21 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 22 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 24 | ✓ | SPDR S&P Homebuild | — | EXIT | 全売却 |
| 25 | PPH | Vaneck Pharmaceutical ETF | — | NEW | 新規購入 |
| 26 | ✓ | Vaneck ETF Trust | — | EXIT | 全売却 |
| 27 | T | At&t INC | — | NEW | 新規購入 |
| 28 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 29 | ✓ | Gamestop Corp Com | — | EXIT | 全売却 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 31 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 全売却 |
| 32 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新規購入 |
| 33 | ✓ | Banco Santander Chile Sp Adr R | — | EXIT | 全売却 |
| 34 | CXDC | China Xd Plastics Co LTD | — | NEW | 新規購入 |
| 35 | ✓ | China Xd Plastics Co LTD | — | EXIT | 全売却 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 37 | MUX | McEwen Inc. | — | NEW | 新規購入 |
| 38 | ✓ | TransCanada Corp | — | EXIT | 全売却 |
| 39 | EWG | Ishares Msci Germany ETF | — | NEW | 新規購入 |
| 40 | CAASEUR | China Automotive Systems INC | — | NEW | 新規購入 |
| 41 | ✓ | China Automotive Sys INC | — | EXIT | 全売却 |
| 42 | VNM | Vaneck Vietnam ETF | — | NEW | 新規購入 |
| 43 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新規購入 |
| 44 | ✓ | Global X Fds | — | EXIT | 全売却 |
| 45 | ✓ | Wts Kinder Morgan INC Del Wt E | — | EXIT | 全売却 |