CIK: 0000823621
申告総資産額
$21.6億
| # | 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 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 4.88% | — | -0.40% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 3.67% | +0.41% | +47.82% | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 3.54% | — | +32.49% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.85% | — | -13.08% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.85% | — | +4.44% | |
| 6 | IHS | Ihs Markit LTD | 株式-その他 | 2.83% | — | — | |
| 7 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.82% | — | +5.64% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.59% | — | +8.33% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.56% | — | +5.29% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 2.37% | — | +5.71% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.17% | -1.13% | EXIT | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 2.13% | — | +9.60% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.13% | — | +12.32% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.80% | — | +0.11% | |
| 15 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.77% | — | — | |
| 16 | NGG | National Grid plc | 株式-公益事業 | 1.55% | — | -31.31% | |
| 17 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.55% | — | — | |
| 18 | FMS | Fresenius Medical Care-adr | 株式-その他 | 1.52% | — | +2.14% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.44% | — | -21.78% | |
| 20 | ORANY | Orange-spon Adr | 株式-その他 | 1.43% | — | +3.44% | |
| 21 | BIIB | Biogen INC | 株式-ヘルスケア | 1.32% | — | -17.75% | |
| 22 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.26% | — | -14.14% | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 1.26% | — | -32.79% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.23% | — | -16.93% | |
| 25 | HPQ | Hp INC | 株式-IT | 1.19% | — | +10.94% | |
| 26 | BKR | Baker Hughes Company | 株式-エネルギー | 1.19% | — | +35.91% | |
| 27 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 1.18% | — | +12.92% | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.15% | — | +32.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | -0.20% | -15.41% | |
| 30 | SYF | Synchrony Financial | 株式-金融 | 1.13% | — | -10.55% | |
| 31 | TGT | Target CORP | 株式-一般消費財 | 1.12% | — | -12.27% | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 1.12% | — | -16.67% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.10% | — | -14.03% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.09% | — | -16.29% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | -8.01% | |
| 36 | BBTUSD | Bb&t CORP | 株式-その他 | 1.05% | — | -16.72% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.01% | — | -17.99% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | -15.55% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | — | -15.77% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.86% | — | -17.73% | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.84% | — | -16.26% | |
| 42 | SYMCEUR | Symantec CORP | 株式-その他 | 0.83% | — | -30.33% | |
| 43 | CFG | Citizens Financial Group | 株式-金融 | 0.82% | — | -16.35% | |
| 44 | DOX | Amdocs Limited | 株式-IT | 0.81% | -0.18% | EXIT | |
| 45 | C | Citigroup INC | 株式-金融 | 0.77% | — | -15.59% | |
| 46 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.76% | — | -14.67% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.74% | — | -38.37% | |
| 48 | MAN | Manpowergroup INC | 株式-資本財 | 0.73% | — | -9.62% | |
| 49 | ✓ | Xl Group LTD Com | 株式-その他 | 0.71% | — | — | |
| 50 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.68% | — | -15.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +47.82% | 増加 |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | +1.1% | +32.49% | 増加 |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | +0.6% | +4.44% | 増加 |
| 4 | AER | AerCap Holdings N.V. | +0.6% | +5.64% | 増加 |
| 5 | BKR | Baker Hughes Company | +0.4% | +35.91% | 増加 |
| 6 | HPQ | Hp INC | +0.4% | +10.94% | 増加 |
| 7 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +0.11% | 増加 |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +9.60% | 増加 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +32.53% | 増加 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.2% | +8.33% | 増加 |
| 11 | CVS | Cvs Health CORP | -0.2% | -8.01% | 減少 |
| 12 | TGT | Target CORP | -0.2% | -12.27% | 減少 |
| 13 | UPS | United Parcel Service-cl B | -0.2% | -16.29% | 減少 |
| 14 | VZ | Verizon Communications INC | -0.2% | -15.84% | 減少 |
| 15 | ✓ | -0.2% | -16.64% | 減少 | |
| 16 | UHS | Universal Health Services-b | -0.2% | -15.51% | 減少 |
| 17 | ORCL | Oracle CORP | -0.2% | -14.03% | 減少 |
| 18 | WFC | Wells Fargo & Co | -0.2% | -15.77% | 減少 |
| 19 | ✓ | Cst Brands INC | -0.2% | -65.31% | 減少 |
| 20 | KO | Coca-cola Co/the | -0.2% | -15.55% | 減少 |
| 21 | MGLNUSD | Magellan Health INC | -0.3% | -52.52% | 減少 |
| 22 | MET | Metlife INC | -0.3% | -38.37% | 減少 |
| 23 | MCK | Mckesson CORP | -0.3% | -17.99% | 減少 |
| 24 | DRH | Diamondrock Hospitality Co | -0.4% | -97.08% | 減少 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -0.40% | 減少 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -13.08% | 減少 |
| 27 | NGG | National Grid plc | -0.8% | -31.31% | 減少 |
| 28 | RF | Regions Financial CORP | -0.8% | -99.81% | 減少 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -1.1% | -39.57% | 減少 |
| 30 | WPP | Wpp Plc-sponsored Adr | -1.3% | -99.74% | 減少 |
| 31 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 32 | ✓ | Markit LTD Cmn | — | EXIT | 全売却 |
| 33 | BBL | Bhp Group Plc-adr | — | NEW | 新規購入 |
| 34 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 35 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 36 | ✓ | Host Hotels &resorts INC Com | — | EXIT | 全売却 |
| 37 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 38 | ✓ | Avg Technologies N V | — | EXIT | 全売却 |
| 39 | WTFC | Wintrust Financial CORP | — | EXIT | 全売却 |
| 40 | ✓ | Cardtronics INC | — | EXIT | 全売却 |
| 41 | HOPE | Hope Bancorp, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | BCO | Brink's Co/the | — | EXIT | 全売却 |
| 44 | HOPE | Hope Bancorp INC | — | NEW | 新規購入 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 46 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |
| 47 | ✓ | Cardtronics PLC | — | NEW | 新規購入 |
| 48 | SAH | Sonic Automotive, Inc. | — | NEW | 新規購入 |
| 49 | DFODQ | Dean Foods Co | — | NEW | 新規購入 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |