CIK: 0001080434
申告総資産額
$299.8億
上位200銘柄を表示中（全687銘柄）
| # | 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 | BBD | Banco Bradesco-adr | 株式-その他 | 6.54% | — | +5.10% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 5.97% | +0.07% | +0.79% | |
| 3 | TS | Tenaris Sa-adr | 株式-その他 | 4.67% | -0.52% | +1.14% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.04% | — | -4.46% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.89% | -0.19% | -5.89% | |
| 6 | VALE | Vale S.A. | 株式-素材 | 3.33% | -0.18% | +33.66% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.23% | +0.08% | -4.86% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.23% | — | -5.10% | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 3.06% | — | +16.61% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.80% | -0.23% | -4.92% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.67% | -0.03% | -5.40% | |
| 12 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.63% | — | +5.62% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.51% | — | +10.63% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 2.42% | — | -2.44% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.40% | -0.15% | -2.48% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.34% | — | -4.35% | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.91% | +0.14% | -1.65% | |
| 18 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.86% | -0.21% | -2.05% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | — | -2.72% | |
| 20 | PXGBX | Praxair INC | 株式-その他 | 1.71% | -0.01% | -3.98% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | — | -8.93% | |
| 22 | BSAC | Banco Santander-chile-adr | 株式-その他 | 1.48% | — | -1.34% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.89% | — | -25.56% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.83% | — | -3.11% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.06% | -12.64% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.01% | -22.81% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | -0.09% | -17.17% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | -0.24% | +11.22% | |
| 29 | ANR 3.75 12-15-17 | Alpha Natural Resources | 株式-その他 | 0.56% | — | — | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.55% | — | -11.71% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | 0.46% | — | -10.47% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | -26.55% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | +0.04% | -19.13% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | +0.02% | -17.43% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | -22.27% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.38% | — | -16.56% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.37% | — | -15.95% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | +0.04% | -13.40% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.34% | — | -7.47% | |
| 40 | ✓ | 株式-その他 | 0.34% | — | -11.19% | ||
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | -14.80% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.31% | — | -25.25% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | -16.17% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.29% | — | -19.42% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.28% | +0.06% | -13.68% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.27% | +0.03% | -23.13% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.27% | +0.05% | -22.83% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.26% | — | -18.89% | |
| 49 | EPAM | Epam Systems INC | 株式-IT | 0.26% | -0.09% | -6.41% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | -15.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | -4.46% | 減少 |
| 2 | BBD | Banco Bradesco-adr | +0.7% | +5.10% | 増加 |
| 3 | ORCL | Oracle CORP | +0.7% | -4.86% | 減少 |
| 4 | CMCSA | Comcast Corp-class A | +0.7% | +10.63% | 増加 |
| 5 | EOG | Eog Resources INC | +0.6% | +16.61% | 増加 |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +0.79% | 増加 |
| 7 | YUM | Yum! Brands INC | +0.5% | +5.62% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -5.40% | 減少 |
| 9 | UTXZ | United Tech CORP | +0.4% | -4.35% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.3% | -8.93% | 減少 |
| 11 | PEP | Pepsico INC | +0.3% | -5.10% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -5.89% | 減少 |
| 13 | PM | Philip Morris International | +0.2% | -4.92% | 減少 |
| 14 | CVX | Chevron CORP | +0.1% | -2.72% | 減少 |
| 15 | BSAC | Banco Santander-chile-adr | — | -1.34% | 減少 |
| 16 | WFC | Wells Fargo & Co | — | -17.17% | 減少 |
| 17 | XOM | Exxon Mobil CORP | 0% | -12.64% | 減少 |
| 18 | QCOM | Qualcomm INC | 0% | -16.56% | 減少 |
| 19 | COP | Conocophillips | 0% | -13.68% | 減少 |
| 20 | EMR | Emerson Electric Co | 0% | -18.89% | 減少 |
| 21 | CSCO | Cisco Systems INC | 0% | -26.55% | 減少 |
| 22 | INTC | Intel CORP | 0% | -25.25% | 減少 |
| 23 | AIG | American International Group | 0% | -29.55% | 減少 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -13.40% | 減少 |
| 25 | T | At&t INC | -0.1% | -23.13% | 減少 |
| 26 | 9990302D | Apache CORP | -0.1% | -8.74% | 減少 |
| 27 | MCK | Mckesson CORP | -0.1% | -38.53% | 減少 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -57.01% | 減少 |
| 29 | XXI | Twenty One Capital, Inc. | -0.1% | -66.09% | 減少 |
| 30 | HON | Honeywell International INC | -0.1% | -37.56% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -22.27% | 減少 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | -21.62% | 減少 |
| 33 | EBAY | Ebay INC | -0.1% | -51.16% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -25.56% | 減少 |
| 35 | AFL | Aflac INC | -0.1% | -82.04% | 減少 |
| 36 | MA | Mastercard INC - A | -0.1% | -64.94% | 減少 |
| 37 | ✓ | Google INC Class C | -0.1% | -28.59% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -26.32% | 減少 |
| 39 | AON | Aon plc | -0.1% | -64.60% | 減少 |
| 40 | SPG | Simon Property Group INC | -0.1% | -77.15% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.1% | -22.81% | 減少 |
| 42 | HAL | Halliburton Co | -0.1% | -25.44% | 減少 |
| 43 | GOOG | Alphabet A | -0.1% | -32.08% | 減少 |
| 44 | DIS | Walt Disney Co/the | -0.1% | -48.24% | 減少 |
| 45 | SLB | Slb LTD | -0.2% | -2.48% | 減少 |
| 46 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -86.61% | 減少 |
| 47 | VALE | Vale Sa-sp Adr | -0.4% | -2.05% | 減少 |
| 48 | TS | Tenaris Sa-adr | -1.5% | +1.14% | 増加 |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.3% | -97.81% | 減少 |
| 50 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | 新規購入 |