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 | CB | Chubb Limited | 株式-金融 | 7.67% | -0.87% | -8.70% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 6.49% | — | -5.84% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.23% | +0.34% | -16.64% | |
| 4 | AON | Aon plc | 株式-金融 | 6.11% | — | -17.10% | |
| 5 | TRI | Thomson Reuters Corporation | 株式-資本財 | 4.76% | — | -9.68% | |
| 6 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.03% | — | +25.40% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.91% | — | +0.65% | |
| 8 | ✓ | Xl Group LTD Com | 株式-その他 | 3.42% | — | +24.82% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.15% | -1.59% | -7.85% | |
| 10 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 2.98% | — | -19.17% | |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 2.86% | — | -40.00% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 2.80% | — | -1.78% | |
| 13 | KGC | Kinross Gold CORP | 株式-素材 | 2.80% | — | -9.92% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.37% | — | +35.02% | |
| 15 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.15% | — | +8999.11% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.11% | -0.31% | -9.76% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.00% | — | -21.14% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.91% | — | -20.88% | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.79% | — | +47.91% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 1.56% | — | -21.83% | |
| 21 | ✓ | 株式-その他 | 1.32% | — | -20.14% | ||
| 22 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.30% | — | -22.05% | |
| 23 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 1.24% | — | -15.76% | |
| 24 | ✓ | Sabre CORP | 株式-その他 | 1.17% | — | -21.73% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.16% | — | -17.90% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 1.14% | — | -1.71% | |
| 27 | TWXCHF | Time Warner INC | 株式-その他 | 1.11% | — | -59.74% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.11% | — | +53.04% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.10% | — | +38.14% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.03% | — | -21.40% | |
| 31 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.99% | — | -23.14% | |
| 32 | L | Loews CORP | 株式-金融 | 0.99% | — | -48.72% | |
| 33 | ✓ | Kb Finl Group INC Sponsored Ad | 株式-その他 | 0.96% | — | -2.14% | |
| 34 | FNF | Fidelity National Financial | 株式-金融 | 0.96% | — | -21.77% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.89% | — | -20.77% | |
| 36 | 9990302D | Apache CORP | 株式-その他 | 0.87% | — | -18.07% | |
| 37 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.86% | +1.15% | -1.98% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.86% | +0.09% | -21.36% | |
| 39 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.85% | — | -21.53% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.76% | — | -22.10% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | -0.22% | -21.06% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 0.73% | — | -14.14% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.72% | — | -19.68% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.61% | — | -22.28% | |
| 45 | BKR | Baker Hughes Company | 株式-エネルギー | 0.60% | — | -19.23% | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.48% | — | -22.16% | |
| 47 | ✓ | Nxstage Medical INC | 株式-その他 | 0.39% | — | -2.29% | |
| 48 | ✓ | Novadaq Technologies INC Common | 株式-その他 | 0.26% | — | +3.38% | |
| 49 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 0.25% | — | -24.69% | |
| 50 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +2.1% | +8999.11% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.1% | +25.40% | 増加 |
| 3 | ✓ | Xl Group LTD Com | +1.1% | +24.82% | 増加 |
| 4 | TAP | Molson Coors Beverage Co - B | +0.5% | +47.91% | 増加 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.5% | -5.84% | 減少 |
| 6 | FDX | Fedex CORP | +0.5% | +53.04% | 増加 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.4% | +38.14% | 増加 |
| 8 | SLB | Slb LTD | +0.4% | +35.02% | 増加 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +0.65% | 増加 |
| 10 | CB | Chubb Limited | +0.3% | -8.70% | 減少 |
| 11 | KGC | Kinross Gold CORP | +0.3% | -9.92% | 減少 |
| 12 | ✓ | Kb Finl Group INC Sponsored Ad | +0.2% | -2.14% | 減少 |
| 13 | IONS | Ionis Pharmaceuticals INC | +0.2% | -15.76% | 減少 |
| 14 | TRI | Thomson Reuters Corporation | +0.1% | -9.68% | 減少 |
| 15 | ✓ | Novadaq Technologies INC Common | +0.1% | +3.38% | 増加 |
| 16 | NXDR | Nextdoor Holdings, Inc. | +0.1% | — | 変化なし |
| 17 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -7.94% | 減少 |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -9.76% | 減少 |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | 0% | -14.14% | 減少 |
| 20 | FNF | Fidelity National Financial | 0% | -21.77% | 減少 |
| 21 | ✓ | -0.1% | -20.14% | 減少 | |
| 22 | ✓ | Endologix INC | -0.1% | — | 変化なし |
| 23 | ORCL | Oracle CORP | -0.1% | -21.40% | 減少 |
| 24 | ✓ | Alnylam Pharmaceuticals Inc | -0.1% | -79.74% | 減少 |
| 25 | AON | Aon plc | -0.1% | -17.10% | 減少 |
| 26 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -16.64% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -19.68% | 減少 |
| 28 | CTRA | Coterra Energy INC | -0.1% | -22.10% | 減少 |
| 29 | ✓ | Intercontinental Exchange, Inc. | -0.2% | -19.17% | 減少 |
| 30 | EXC | Exelon CORP | -0.2% | -20.77% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.2% | -22.28% | 減少 |
| 32 | BKR | Baker Hughes Company | -0.2% | -19.23% | 減少 |
| 33 | SYF | Synchrony Financial | -0.2% | -22.16% | 減少 |
| 34 | ✓ | Sabre CORP | -0.2% | -21.73% | 減少 |
| 35 | 9990302D | Apache CORP | -0.2% | -18.07% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -21.06% | 減少 |
| 37 | EBAY | Ebay INC | -0.2% | -21.83% | 減少 |
| 38 | EOG | Eog Resources INC | -0.3% | -21.36% | 減少 |
| 39 | ✓ | Shire PLC | -0.3% | -54.05% | 減少 |
| 40 | RGCGBP | Regal Entertainment Group-a | -0.3% | -21.53% | 減少 |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -20.88% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -17.90% | 減少 |
| 43 | PEP | Pepsico INC | -0.3% | -21.14% | 減少 |
| 44 | PEG | Public Service Enterprise Gp | -0.3% | -22.05% | 減少 |
| 45 | ✓ | Verizon Communications Inc. | -0.3% | -23.14% | 減少 |
| 46 | L | Loews CORP | -0.8% | -48.72% | 減少 |
| 47 | TWXCHF | Time Warner INC | -1.4% | -59.74% | 減少 |
| 48 | ✓ | Grupo Aval Acciones y Valores S.A. | -1.9% | -40.00% | 減少 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |