CIK: 0001592579
申告総資産額
$19.4億
| # | 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 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 12.29% | — | +27.82% | |
| 2 | WHR | Whirlpool CORP | 株式-一般消費財 | 11.72% | — | +57.71% | |
| 3 | ✓ | 株式-その他 | 10.59% | — | +46.99% | ||
| 4 | C | Citigroup INC | 株式-金融 | 10.18% | — | +48.82% | |
| 5 | TOL | Toll Brothers INC | 株式-一般消費財 | 9.47% | — | +28.17% | |
| 6 | MAN | Manpowergroup INC | 株式-資本財 | 8.91% | — | +34.51% | |
| 7 | LRCXEUR | Lam Research CORP | 株式-IT | 8.83% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.67% | — | — | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 7.93% | — | +187.75% | |
| 10 | OIEUR | Owens-illinois INC | 株式-その他 | 6.54% | — | +51.67% | |
| 11 | SHG | Shinhan Financial Group-adr | 株式-その他 | 4.88% | — | +20.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.2% | +187.75% | 増加 |
| 2 | ✓ | +1.1% | +46.99% | 増加 | |
| 3 | WHR | Whirlpool CORP | +0.4% | +57.71% | 増加 |
| 4 | C | Citigroup INC | +0.2% | +48.82% | 増加 |
| 5 | MAN | Manpowergroup INC | -0.9% | +34.51% | 増加 |
| 6 | CCL1EUR | Carnival CORP LTD | -1% | +27.82% | 増加 |
| 7 | OIEUR | Owens-illinois INC | -1.3% | +51.67% | 増加 |
| 8 | SHG | Shinhan Financial Group-adr | -1.5% | +20.55% | 増加 |
| 9 | TOL | Toll Brothers INC | -2.1% | +28.17% | 増加 |
| 10 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 12 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 13 | ✓ | Mylan N V | — | EXIT | 全売却 |