CIK: 0001080434
申告総資産額
$299.8億
上位200銘柄を表示中（全680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 | 6.42% | +0.07% | -3.70% | |
| 2 | BBD | Banco Bradesco-adr | 株式-その他 | 6.20% | — | -4.02% | |
| 3 | TS | Tenaris Sa-adr | 株式-その他 | 4.23% | -0.52% | -6.51% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.73% | — | -19.22% | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.28% | — | -10.98% | |
| 6 | EOG | Eog Resources INC | 株式-エネルギー | 3.27% | — | -6.18% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.03% | — | -6.87% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.00% | -0.19% | -5.94% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 2.89% | +0.08% | -7.06% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.45% | — | -8.43% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.35% | -0.03% | -3.89% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.29% | -0.15% | -8.95% | |
| 13 | BAX | Baxter International INC | 株式-ヘルスケア | 2.24% | — | -8.81% | |
| 14 | VALE | Vale S.A. | 株式-素材 | 2.20% | -0.18% | -20.03% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 2.17% | -0.23% | -20.51% | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 2.16% | +0.14% | -4.22% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.06% | — | -8.22% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.83% | — | +3.93% | |
| 19 | BSAC | Banco Santander-chile-adr | 株式-その他 | 1.61% | — | -1.72% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | — | -3.95% | |
| 21 | PXGBX | Praxair INC | 株式-その他 | 1.55% | -0.01% | -6.99% | |
| 22 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.48% | -0.21% | -3.17% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.30% | +0.03% | -7.18% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.13% | -0.12% | -4.40% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.09% | — | -2.38% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.01% | -4.42% | |
| 27 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.69% | — | +1.48% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | -0.09% | -3.81% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | +0.06% | -4.27% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -5.46% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | +0.04% | -0.91% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | -0.24% | -23.87% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | 0.47% | — | -18.15% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | +0.02% | -1.82% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | — | -2.77% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.43% | — | -3.91% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | +0.04% | +4.40% | |
| 38 | EPAM | Epam Systems INC | 株式-IT | 0.40% | -0.09% | -4.43% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.36% | — | -2.78% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.35% | — | -0.78% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.33% | — | -1.94% | |
| 42 | ✓ | 株式-その他 | 0.33% | +0.05% | -2.84% | ||
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | -0.62% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.31% | — | -16.51% | |
| 45 | ✓ | 株式-その他 | 0.31% | — | -4.46% | ||
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | -0.48% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.29% | +0.05% | -1.85% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.28% | +0.03% | -6.82% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.28% | — | +1.07% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.28% | +0.06% | -3.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.3% | -10.98% | 減少 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +3.93% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.1% | -0.91% | 減少 |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | -8.43% | 減少 |
| 5 | BBD | Banco Bradesco-adr | +0.1% | -4.02% | 減少 |
| 6 | ✓ | +0.1% | +472.06% | 増加 | |
| 7 | TAP | Molson Coors Beverage Co - B | +0.1% | +188.73% | 増加 |
| 8 | ✓ | +0.1% | -2.84% | 減少 | |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.82% | 減少 |
| 10 | EPAM | Epam Systems INC | +0.1% | -4.43% | 減少 |
| 11 | SBUX | Starbucks CORP | +0.1% | +99.06% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +96.87% | 増加 |
| 13 | MOS | Mosaic Co/the | +0.1% | +154.16% | 増加 |
| 14 | GT | Goodyear Tire & Rubber Co | 0% | +615.70% | 増加 |
| 15 | SLB | Slb LTD | 0% | -8.95% | 減少 |
| 16 | XOM | Exxon Mobil CORP | 0% | -4.27% | 減少 |
| 17 | BAX | Baxter International INC | 0% | -8.81% | 減少 |
| 18 | PFE | Pfizer INC | 0% | -5.46% | 減少 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.89% | 減少 |
| 20 | PXGBX | Praxair INC | 0% | -6.99% | 減少 |
| 21 | QCOM | Qualcomm INC | 0% | -2.78% | 減少 |
| 22 | IFF | Intl Flavors & Fragrances | 0% | -12.89% | 減少 |
| 23 | BSAC | Banco Santander-chile-adr | 0% | -1.72% | 減少 |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | -7.18% | 減少 |
| 25 | COST | Costco Wholesale CORP | 0% | -4.88% | 減少 |
| 26 | TJX | Tjx Companies INC | 0% | -4.40% | 減少 |
| 27 | CNI | Canadian Natl Railway Co | 0% | +1.48% | 増加 |
| 28 | TGT | Target CORP | 0% | -16.51% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | 0% | -54.76% | 減少 |
| 30 | 9990302D | Apache CORP | -0.1% | -38.29% | 減少 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -52.68% | 減少 |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | -18.15% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -6.87% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -5.94% | 減少 |
| 35 | CVX | Chevron CORP | -0.1% | -3.95% | 減少 |
| 36 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -3.70% | 減少 |
| 37 | EOG | Eog Resources INC | -0.1% | -6.18% | 減少 |
| 38 | VZ | Verizon Communications INC | -0.1% | -23.87% | 減少 |
| 39 | TS | Tenaris Sa-adr | -0.2% | -6.51% | 減少 |
| 40 | UTXZ | United Tech CORP | -0.2% | -8.22% | 減少 |
| 41 | ORCL | Oracle CORP | -0.2% | -7.06% | 減少 |
| 42 | PM | Philip Morris International | -0.2% | -20.51% | 減少 |
| 43 | VALE | Vale S.A. | -0.3% | -20.03% | 減少 |
| 44 | ANR 3.75 12-15-17 | Alpha Natural Resources | -0.4% | -4.57% | 減少 |
| 45 | CVS | Cvs Health CORP | -0.5% | -19.22% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 49 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |