CIK: 0001167388
申告総資産額
$27.9億
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.58% | — | -3.96% | |
| 2 | AON | Aon plc | 株式-金融 | 5.11% | — | +7.00% | |
| 3 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 4.47% | — | — | |
| 4 | ✓ | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 4.27% | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 4.14% | — | +18.25% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.72% | -1.59% | — | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.67% | — | -8.39% | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 3.57% | — | -7.76% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.35% | — | -0.98% | |
| 10 | EXC | Exelon CORP | 株式-公益事業 | 3.18% | — | -21.47% | |
| 11 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.10% | — | -3.17% | |
| 12 | ✓ | Genpact Limited | 株式-その他 | 3.04% | — | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.86% | — | -8.85% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 2.83% | — | +0.56% | |
| 15 | 9990302D | Apache CORP | 株式-その他 | 2.77% | — | +1.80% | |
| 16 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 2.58% | — | -8.81% | |
| 17 | ✓ | Kb Finl Group INC Sponsored Ad | 株式-その他 | 2.53% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.33% | — | -8.88% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 2.18% | — | -8.86% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.92% | — | -7.82% | |
| 21 | ✓ | Embraer SA | 株式-その他 | 1.81% | — | — | |
| 22 | JNP | Juniper Networks INC | 株式-その他 | 1.73% | — | +3.71% | |
| 23 | BRO | Brown & Brown INC | 株式-金融 | 1.67% | — | -0.73% | |
| 24 | NE | Noble Corporation plc | 株式-エネルギー | 1.66% | — | -1.01% | |
| 25 | FITB | Fifth Third Bancorp | 株式-金融 | 1.58% | — | +5.49% | |
| 26 | UNM | Unum Group | 株式-金融 | 1.57% | — | -8.90% | |
| 27 | ✓ | Informatica Corporation | 株式-その他 | 1.54% | — | — | |
| 28 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 1.46% | — | -20.88% | |
| 29 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.35% | — | -4.33% | |
| 30 | ✓ | 株式-その他 | 1.35% | — | -7.43% | ||
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 1.31% | +0.09% | +5.12% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | -0.22% | -8.73% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.05% | — | -45.57% | |
| 34 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.03% | — | -8.30% | |
| 35 | BKR | Baker Hughes Company | 株式-エネルギー | 1.00% | — | -7.66% | |
| 36 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.97% | — | — | |
| 37 | ✓ | Thomson Reuters CORP | 株式-その他 | 0.91% | — | — | |
| 38 | ✓ | Aol INC | 株式-その他 | 0.91% | — | -8.89% | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.80% | +1.15% | +0.99% | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 0.74% | — | -9.01% | |
| 41 | CYH | Community Health Systems INC | 株式-その他 | 0.69% | — | — | |
| 42 | KGC | Kinross Gold CORP | 株式-素材 | 0.65% | — | -3.86% | |
| 43 | ✓ | Lorillard INC | 株式-その他 | 0.44% | — | -7.88% | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.32% | — | -19.42% | |
| 45 | ✓ | 株式-その他 | 0.30% | — | — | ||
| 46 | ✓ | Nxstage Medical INC | 株式-その他 | 0.25% | — | — | |
| 47 | ✓ | Encana CORP | 株式-その他 | 0.23% | — | +2.22% | |
| 48 | NUVAGBP | Nuvasive INC | 株式-その他 | 0.22% | — | — | |
| 49 | ✓ | 株式-その他 | 0.20% | — | — | ||
| 50 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.7% | +18.25% | 増加 |
| 2 | AON | Aon plc | +0.6% | +7.00% | 増加 |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.5% | -3.96% | 減少 |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | +0.5% | -20.88% | 減少 |
| 5 | JNP | Juniper Networks INC | +0.2% | +3.71% | 増加 |
| 6 | ✓ | +0.2% | -7.43% | 減少 | |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -0.98% | 減少 |
| 8 | CNQ | Canadian Natural Resources | 0% | -4.33% | 減少 |
| 9 | TAP | Molson Coors Beverage Co - B | 0% | -8.30% | 減少 |
| 10 | PM | Philip Morris International | -0.1% | +0.56% | 増加 |
| 11 | CSCO | Cisco Systems INC | -0.1% | -8.73% | 減少 |
| 12 | PEG | Public Service Enterprise Gp | -0.1% | -8.81% | 減少 |
| 13 | PEP | Pepsico INC | -0.1% | -8.85% | 減少 |
| 14 | UNM | Unum Group | -0.1% | -8.90% | 減少 |
| 15 | ORCL | Oracle CORP | -0.1% | -7.82% | 減少 |
| 16 | TWXCHF | Time Warner INC | -0.2% | -7.76% | 減少 |
| 17 | KGC | Kinross Gold CORP | -0.2% | -3.86% | 減少 |
| 18 | CMCSA | Comcast Corp-class A | -0.2% | -8.88% | 減少 |
| 19 | NE | Noble Corporation plc | -0.2% | -1.01% | 減少 |
| 20 | ✓ | Aol INC | -0.2% | -8.89% | 減少 |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -45.57% | 減少 |
| 22 | WMT | Walmart INC | -0.3% | -8.39% | 減少 |
| 23 | ✓ | Isis Pharmaceuticals INC | -0.5% | -77.46% | 減少 |
| 24 | EXC | Exelon CORP | -1.1% | -21.47% | 減少 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 全売却 |
| 28 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新規購入 |
| 29 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | 新規購入 |
| 30 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 31 | ✓ | Genpact Limited | — | NEW | 新規購入 |
| 32 | G | Genpact Limited | — | EXIT | 全売却 |
| 33 | ✓ | Kb Finl Group INC Sponsored Ad | — | NEW | 新規購入 |
| 34 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 全売却 |
| 35 | KB | Kb Financial Group Inc-adr | — | EXIT | 全売却 |
| 36 | ✓ | Embraer SA | — | NEW | 新規購入 |
| 37 | ✓ | Informatica Corporation | — | NEW | 新規購入 |
| 38 | ✓ | Informatica CORP | — | EXIT | 全売却 |
| 39 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 41 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Thomson Reuters CORP | — | NEW | 新規購入 |
| 43 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 44 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 45 | ✓ | Nxstage Medical INC | — | EXIT | 全売却 |
| 46 | ✓ | Nxstage Medical INC | — | NEW | 新規購入 |
| 47 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 全売却 |
| 48 | ✓ | China Biologic Prods INC | — | NEW | 新規購入 |
| 49 | ✓ | Sagent Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | ✓ | Insulet CORP | — | NEW | 新規購入 |