CIK: 0001409427
申告総資産額
$16.9億
| # | 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 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 3.56% | — | -7.33% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.13% | +0.07% | -5.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.98% | +1.25% | -11.90% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.93% | -0.05% | -2.28% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 2.65% | — | +2.15% | |
| 6 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.62% | — | +2.49% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.41% | — | +21.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | — | -10.11% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.26% | — | +1.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.16% | — | -0.27% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.08% | — | -0.74% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.98% | -0.25% | -0.18% | |
| 13 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 1.73% | — | +7.90% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | — | +7.71% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | — | -0.53% | |
| 16 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.42% | — | -11.94% | |
| 17 | AGREUR | Avangrid INC | 株式-その他 | 1.34% | — | +23.43% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.32% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | -1.19% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | — | -19.49% | |
| 21 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 株式-その他 | 1.19% | — | -0.33% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.15% | — | +22.11% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.12% | -0.31% | +3.68% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 1.09% | +0.26% | +30.07% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 1.08% | — | +9.11% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.06% | — | -0.58% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.05% | — | +1.07% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.04% | — | -0.69% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.04% | — | -1.62% | |
| 30 | CMI | Cummins INC | 株式-資本財 | 0.98% | +0.11% | -13.64% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.97% | — | — | |
| 32 | CCI | Crown Castle INC | 株式-不動産 | 0.96% | — | +6.71% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.94% | — | -9.13% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | — | -0.17% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.93% | — | +15.95% | |
| 36 | NTRS | Northern Trust CORP | 株式-金融 | 0.92% | — | -3.79% | |
| 37 | ALB | Albemarle CORP | 株式-素材 | 0.90% | — | -3.35% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | +4.82% | |
| 39 | ASML | ASML Holding N.V. | 株式-IT | 0.86% | +0.23% | +3.09% | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.84% | -0.18% | -2.05% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.83% | — | +14.42% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | — | -1.21% | |
| 43 | PPG | Ppg Industries INC | 株式-素材 | 0.80% | — | -1.52% | |
| 44 | LUV | Southwest Airlines Co | 株式-資本財 | 0.79% | — | +21.30% | |
| 45 | FITB | Fifth Third Bancorp | 株式-金融 | 0.79% | +0.15% | -2.18% | |
| 46 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.76% | — | +3.94% | |
| 47 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.76% | — | +15.45% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.75% | — | -0.34% | |
| 49 | ✓ | 株式-その他 | 0.75% | — | -0.60% | ||
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.75% | — | -0.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.7% | +21.97% | 増加 |
| 2 | AGREUR | Avangrid INC | +0.5% | +23.43% | 増加 |
| 3 | COP | Conocophillips | +0.3% | +778.67% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | 減少 |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +2.15% | 増加 |
| 6 | ASML | ASML Holding N.V. | 0% | +3.09% | 増加 |
| 7 | BKNG | Booking Holdings INC | — | -2.05% | 減少 |
| 8 | ADI | Analog Devices INC | 0% | -9.13% | 減少 |
| 9 | ✓ | 0% | -0.60% | 減少 | |
| 10 | FITB | Fifth Third Bancorp | 0% | -2.18% | 減少 |
| 11 | KSUEUR | Kansas City Southern | 0% | -3.00% | 減少 |
| 12 | MSFT | Microsoft CORP | 0% | -5.36% | 減少 |
| 13 | HD | Home Depot INC | -0.1% | -1.19% | 減少 |
| 14 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +3.25% | 増加 |
| 15 | CTRPUSD | Ctrip.com International-adr | -0.1% | +3.32% | 増加 |
| 16 | CMI | Cummins INC | -0.1% | -13.64% | 減少 |
| 17 | NTRS | Northern Trust CORP | -0.1% | -3.79% | 減少 |
| 18 | EQNR | Equinor Asa-spon Adr | -0.1% | +7.90% | 増加 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -2.06% | 減少 |
| 20 | AMAT | Applied Materials INC | -0.1% | -20.93% | 減少 |
| 21 | ALB | Albemarle CORP | -0.1% | -3.35% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.2% | -19.49% | 減少 |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -24.14% | 減少 |
| 24 | PVH | Pvh CORP | -0.2% | -2.32% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -10.11% | 減少 |
| 26 | CSL | Carlisle Cos INC | -0.2% | -24.34% | 減少 |
| 27 | CFG | Citizens Financial Group | -0.3% | -19.20% | 減少 |
| 28 | MHK | Mohawk Industries INC | -0.3% | -10.32% | 減少 |
| 29 | WY | Weyerhaeuser Co | -0.3% | -11.31% | 減少 |
| 30 | SAP | Sap Se-sponsored Adr | -0.3% | -11.94% | 減少 |
| 31 | KUBTY | Kubota Corp-spons Adr | -0.3% | -45.07% | 減少 |
| 32 | EMR | Emerson Electric Co | -0.3% | -28.40% | 減少 |
| 33 | ✓ | Alibaba Group Holding Limited | -0.4% | -7.33% | 減少 |
| 34 | CME | Cme Group INC | -0.4% | -52.55% | 減少 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -11.90% | 減少 |
| 36 | XECEUR | Cimarex Energy Co | -0.5% | -48.77% | 減少 |
| 37 | EOG | Eog Resources INC | -0.5% | -27.03% | 減少 |
| 38 | AAPL | Apple INC | -0.7% | -2.28% | 減少 |
| 39 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新規購入 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 41 | C | Citigroup INC | — | NEW | 新規購入 |
| 42 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 43 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 44 | INTU | Intuit INC | — | NEW | 新規購入 |
| 45 | OLED | Universal Display CORP | — | EXIT | 全売却 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 47 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 48 | MET | Metlife INC | — | EXIT | 全売却 |
| 49 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |