CIK: 0001080434
申告総資産額
$299.8億
上位200銘柄を表示中（全682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 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 6.54% | +0.07% | -3.90% | |
| 2 | BBD | Banco Bradesco-adr | 株式-その他 | 6.11% | — | +25.60% | |
| 3 | TS | Tenaris Sa-adr | 株式-その他 | 4.38% | -0.52% | -5.64% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.25% | — | -8.55% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 3.41% | — | +4.31% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.11% | — | -11.04% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.11% | +0.08% | -6.39% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.08% | -0.19% | -23.27% | |
| 9 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.01% | — | -0.97% | |
| 10 | VALE | Vale S.A. | 株式-素材 | 2.46% | -0.18% | +3.42% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.39% | -0.23% | -13.75% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.37% | -0.03% | -21.22% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.35% | — | -10.40% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.27% | -0.15% | -9.42% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.25% | — | -7.23% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.22% | — | -13.06% | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 2.00% | +0.14% | -4.43% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | — | -5.97% | |
| 19 | BSAC | Banco Santander-chile-adr | 株式-その他 | 1.64% | — | -5.98% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | — | +274.75% | |
| 21 | PXGBX | Praxair INC | 株式-その他 | 1.57% | -0.01% | -8.41% | |
| 22 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.37% | -0.21% | -0.69% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.33% | +0.03% | +337.62% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.17% | -0.12% | +352.80% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.03% | — | -3.75% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.73% | — | -15.29% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | -0.24% | -4.39% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.06% | -5.08% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | -0.09% | -7.18% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | -5.90% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.01% | -0.75% | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | 0.53% | — | +1.21% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | +0.04% | +7.57% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | -5.52% | |
| 35 | ANR 3.75 12-15-17 | Alpha Natural Resources | 株式-その他 | 0.41% | — | -2.23% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | -4.12% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | +0.02% | -4.22% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | +0.04% | +1.24% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.38% | — | -1.20% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.35% | — | -10.67% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.34% | — | +294.38% | |
| 42 | EPAM | Epam Systems INC | 株式-IT | 0.33% | -0.09% | -7.45% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.32% | — | -3.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | -0.70% | |
| 45 | ✓ | 株式-その他 | 0.30% | — | -5.17% | ||
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | — | -18.17% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | -7.42% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.27% | +0.06% | +0.78% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.27% | — | -6.13% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.27% | +0.02% | +9.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.1% | +337.62% | 増加 |
| 2 | TJX | Tjx Companies INC | +0.9% | +352.80% | 増加 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.6% | -3.90% | 減少 |
| 4 | YUM | Yum! Brands INC | +0.4% | -0.97% | 減少 |
| 5 | EOG | Eog Resources INC | +0.4% | +4.31% | 増加 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +294.38% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.2% | -8.55% | 減少 |
| 8 | BSAC | Banco Santander-chile-adr | +0.2% | -5.98% | 減少 |
| 9 | AAPL | Apple INC | +0.1% | -3.75% | 減少 |
| 10 | MTB | M & T Bank CORP | +0.1% | +139.66% | 増加 |
| 11 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | -4.43% | 減少 |
| 12 | EPAM | Epam Systems INC | +0.1% | -7.45% | 減少 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +7.57% | 増加 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +61.89% | 増加 |
| 15 | AMGN | Amgen INC | +0.1% | +36.38% | 増加 |
| 16 | COR | Cencora INC | +0.1% | +193.50% | 増加 |
| 17 | V | Visa Inc-class A Shares | — | +274.75% | 増加 |
| 18 | WFC | Wells Fargo & Co | 0% | -7.18% | 減少 |
| 19 | HPE | Hewlett-Packard Company | 0% | -10.68% | 減少 |
| 20 | ✓ | 0% | -5.17% | 減少 | |
| 21 | INTC | Intel CORP | 0% | -6.13% | 減少 |
| 22 | AIG | American International Group | 0% | -21.17% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.1% | -0.75% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -5.08% | 減少 |
| 25 | AXP | American Express Co | -0.1% | -3.61% | 減少 |
| 26 | BAC | Bank Of America CORP | -0.1% | -7.42% | 減少 |
| 27 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.1% | +17.56% | 増加 |
| 28 | FE | Firstenergy CORP | -0.1% | -75.21% | 減少 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -15.29% | 減少 |
| 30 | CVX | Chevron CORP | -0.1% | -5.97% | 減少 |
| 31 | ORCL | Oracle CORP | -0.1% | -6.39% | 減少 |
| 32 | PEP | Pepsico INC | -0.1% | -11.04% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | -13.06% | 減少 |
| 34 | SLB | Slb LTD | -0.1% | -9.42% | 減少 |
| 35 | PXGBX | Praxair INC | -0.1% | -8.41% | 減少 |
| 36 | ANR 3.75 12-15-17 | Alpha Natural Resources | -0.2% | -2.23% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -10.40% | 減少 |
| 38 | BAX | Baxter International INC | -0.2% | -7.23% | 減少 |
| 39 | TS | Tenaris Sa-adr | -0.3% | -5.64% | 減少 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -21.22% | 減少 |
| 41 | PM | Philip Morris International | -0.4% | -13.75% | 減少 |
| 42 | BBD | Banco Bradesco-adr | -0.4% | +25.60% | 増加 |
| 43 | VALE | Vale Sa-sp Adr | -0.5% | -0.69% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.8% | -23.27% | 減少 |
| 45 | VALE | Vale S.A. | -0.9% | +3.42% | 増加 |
| 46 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 47 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 48 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |