CIK: 0001409427
申告総資産額
$16.9億
上位200銘柄を表示中(全274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 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.94% | — | -3.23% | |
| 2 | ✓ | Wolseley PLC | 株式-その他 | 1.73% | — | -3.29% | |
| 3 | ✓ | Sampo Oyj-a Shs | 株式-その他 | 1.53% | — | -3.31% | |
| 4 | ✓ | Daikin Industries LTD | 株式-その他 | 1.52% | — | -3.57% | |
| 5 | ✓ | Barclays | 株式-その他 | 1.48% | — | -3.39% | |
| 6 | ✓ | Dt Telekom AG NA | 株式-その他 | 1.48% | — | — | |
| 7 | ✓ | Unicredit Spa | 株式-その他 | 1.46% | — | +14.60% | |
| 8 | ✓ | Henkel Ag&co. Kgaa | 株式-その他 | 1.44% | — | -2.75% | |
| 9 | ✓ | Unilever Nv-cva | 株式-その他 | 1.33% | — | -1.58% | |
| 10 | ✓ | SingTel | 株式-その他 | 1.31% | — | -3.16% | |
| 11 | ✓ | Rakuten INC | 株式-その他 | 1.30% | — | +13.25% | |
| 12 | ✓ | Jc Decaux S A Act | 株式-その他 | 1.29% | — | -3.11% | |
| 13 | RIET | Hoya Capital High Dividend Yield ETF | ETF-その他 | 1.28% | — | -3.00% | |
| 14 | ✓ | Astellas Pharma INC | 株式-その他 | 1.26% | — | -2.70% | |
| 15 | IX | ORIX Corporation | 株式-その他 | 1.23% | — | -3.13% | |
| 16 | ✓ | Veolia Environnement SA ORD | 株式-その他 | 1.22% | — | -17.18% | |
| 17 | ✓ | Aia Group LTD | 株式-その他 | 1.22% | — | +37.99% | |
| 18 | ✓ | Julius Baer Gruppe | 株式-その他 | 1.21% | — | +11.67% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.12% | — | -1.63% | |
| 20 | ✓ | Experian PLC | 株式-その他 | 1.09% | — | -3.28% | |
| 21 | ✓ | Barry Callebaut Ag-reg | 株式-その他 | 1.09% | — | +21.59% | |
| 22 | ✓ | Akzo Nobel | 株式-その他 | 1.07% | — | -0.60% | |
| 23 | ✓ | Naspers Ltd-n Shs | 株式-その他 | 1.07% | — | -2.99% | |
| 24 | ✓ | Atlas Copco Npv | 株式-その他 | 1.07% | — | -3.31% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.07% | — | -2.04% | |
| 26 | ✓ | Bayerische Motoren Werke AG | 株式-その他 | 1.06% | — | -2.02% | |
| 27 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.03% | — | +0.40% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.03% | -0.05% | -13.59% | |
| 29 | ✓ | Smith & Nephew PLC | 株式-その他 | 1.00% | — | -5.75% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.99% | — | -10.71% | |
| 31 | NVS | Novartis AG | 株式-ヘルスケア | 0.99% | — | -3.90% | |
| 32 | ✓ | Croda Intl PLC Ord | 株式-その他 | 0.98% | — | -3.27% | |
| 33 | ✓ | Melia Hotels International | 株式-その他 | 0.98% | — | +10.03% | |
| 34 | ✓ | Gjensidige Forsikring ASA | 株式-その他 | 0.97% | — | -2.79% | |
| 35 | ✓ | Koninklijke Philips NV | 株式-その他 | 0.97% | — | -1.61% | |
| 36 | ✓ | Bg Group | 株式-その他 | 0.97% | — | -3.88% | |
| 37 | ✓ | Shimano INC | 株式-その他 | 0.96% | — | +15.14% | |
| 38 | ✓ | National Grid PLC | 株式-その他 | 0.96% | — | -1.52% | |
| 39 | ✓ | Mitsubishi UFJ Financial ORD | 株式-その他 | 0.95% | — | -3.23% | |
| 40 | ✓ | Air Liquide | 株式-その他 | 0.92% | — | -0.01% | |
| 41 | ✓ | Sunrise Communications Group | 株式-その他 | 0.90% | — | +17.00% | |
| 42 | ✓ | Roche Holding Ag-genusschein | 株式-その他 | 0.90% | — | -14.63% | |
| 43 | ✓ | Keyence CORP | 株式-その他 | 0.87% | — | +0.05% | |
| 44 | ✓ | Grupo Financiero Banorte-o | 株式-その他 | 0.87% | — | +12.72% | |
| 45 | ✓ | Spirax-sarco Eng | 株式-その他 | 0.85% | — | -3.03% | |
| 46 | ✓ | Capitaland LTD | 株式-その他 | 0.83% | — | -2.86% | |
| 47 | ✓ | Mazda Motor CORP | 株式-その他 | 0.80% | — | +14.67% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +5.74% | |
| 49 | ✓ | Unicharm CORP Ord | 株式-その他 | 0.79% | — | -3.07% | |
| 50 | ✓ | Edp Renovaveis SA | 株式-その他 | 0.77% | — | -2.87% |
| # | 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 | +0.3% | +845.49% | 増加 |
| 2 | CCI | Crown Castle INC | +0.2% | +83.86% | 増加 |
| 3 | ✓ | Wolseley PLC | 0% | -3.29% | 減少 |
| 4 | ✓ | Barclays | — | -3.39% | 減少 |
| 5 | ✓ | Experian PLC | 0% | -3.28% | 減少 |
| 6 | ✓ | Bg Group | 0% | -3.88% | 減少 |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -10.71% | 減少 |
| 8 | ✓ | Jc Decaux S A Act | -0.1% | -3.11% | 減少 |
| 9 | IX | ORIX Corporation | -0.1% | -3.13% | 減少 |
| 10 | ✓ | Gjensidige Forsikring ASA | -0.1% | -2.79% | 減少 |
| 11 | ✓ | Mitsubishi UFJ Financial ORD | -0.1% | -3.23% | 減少 |
| 12 | ✓ | Sunrise Communications Group | -0.1% | +17.00% | 増加 |
| 13 | ✓ | Roche Holding Ag-genusschein | -0.1% | -14.63% | 減少 |
| 14 | ✓ | Enn Energy Holdings LTD | -0.1% | -2.22% | 減少 |
| 15 | ✓ | Akbank Turk Anonim Sirk | -0.1% | -1.79% | 減少 |
| 16 | ✓ | Global Logistic Pptys LTD | -0.1% | -0.72% | 減少 |
| 17 | ✓ | Spirax-sarco Eng | -0.1% | -3.03% | 減少 |
| 18 | ✓ | Bayerische Motoren Werke AG | -0.1% | -2.02% | 減少 |
| 19 | RIET | Hoya Capital High Dividend Yield ETF | -0.1% | -3.00% | 減少 |
| 20 | ✓ | Naspers Ltd-n Shs | -0.1% | -2.99% | 減少 |
| 21 | ✓ | SingTel | -0.1% | -3.16% | 減少 |
| 22 | AAPL | Apple INC | -0.1% | -13.59% | 減少 |
| 23 | ✓ | Casino Guichard-perrachon S.a. | -0.1% | +3.13% | 増加 |
| 24 | ✓ | Rtl Group SA | -0.1% | -25.62% | 減少 |
| 25 | ✓ | Unicharm CORP Ord | -0.2% | -3.07% | 減少 |
| 26 | ✓ | Gemalto NV | -0.2% | -3.02% | 減少 |
| 27 | ✓ | Gamesa CORP Tecnologica SA | -0.2% | -19.78% | 減少 |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | +7.20% | 増加 |
| 29 | TROW | T Rowe Price Group INC | -0.2% | -85.09% | 減少 |
| 30 | EBAY | Ebay INC | -0.2% | -65.46% | 減少 |
| 31 | SBAC | SBA Communications Corporation | -0.2% | -77.80% | 減少 |
| 32 | ✓ | Capitaland LTD | -0.2% | -2.86% | 減少 |
| 33 | ✓ | Johnson Matthey Plc-spon Adr | -0.2% | -81.96% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -32.69% | 減少 |
| 35 | ✓ | Daikin Industries LTD | -0.3% | -3.57% | 減少 |
| 36 | ✓ | Standard Chartered PLC | -0.3% | -2.74% | 減少 |
| 37 | ✓ | Bank Rakyat Indonesia Perser | -0.4% | -25.07% | 減少 |
| 38 | ✓ | Origin Energy | -0.4% | -1.65% | 減少 |
| 39 | ✓ | Samsung Electronics Co LTD | -0.6% | -91.16% | 減少 |
| 40 | ✓ | Vodafone Group PLC | -0.6% | -95.83% | 減少 |
| 41 | ✓ | Johnson Matthey PLC | -0.7% | -91.14% | 減少 |
| 42 | ✓ | Dt Telekom AG NA | — | NEW | 新規購入 |
| 43 | ✓ | Prosieben Sat.1 Media Ag-reg | — | NEW | 新規購入 |
| 44 | ✓ | Hyundai Motor Co | — | EXIT | 全売却 |
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 全売却 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 47 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 48 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |