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 | 5.20% | — | -6.35% | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.73% | — | +25.75% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 4.48% | — | +1.34% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 4.34% | — | +14.55% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.18% | +0.41% | +1.49% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 3.53% | — | +1.24% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 3.05% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.98% | — | -32.19% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.83% | — | — | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 2.65% | — | +6.22% | |
| 11 | BBL | Bhp Group Plc-adr | 株式-その他 | 2.50% | — | +41.68% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 1.95% | — | -0.33% | |
| 13 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.91% | — | +17.45% | |
| 14 | ORANY | Orange-spon Adr | 株式-その他 | 1.85% | — | +16.15% | |
| 15 | FMS | Fresenius Medical Care-adr | 株式-その他 | 1.77% | — | +8.07% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.23% | — | +29.37% | |
| 17 | HPQ | Hp INC | 株式-IT | 1.19% | — | -5.90% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.17% | — | -11.91% | |
| 19 | SYF | Synchrony Financial | 株式-金融 | 1.15% | — | -5.44% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.15% | — | -1.65% | |
| 21 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.14% | — | +0.05% | |
| 22 | BIIB | Biogen INC | 株式-ヘルスケア | 1.12% | — | -2.42% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.12% | — | -4.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.20% | -3.68% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.06% | — | +7.45% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.06% | — | -2.14% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.04% | — | -2.74% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.03% | — | -7.48% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.03% | +0.28% | -2.16% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | — | -5.62% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.99% | — | -1.75% | |
| 32 | BBTUSD | Bb&t CORP | 株式-その他 | 0.97% | — | -5.92% | |
| 33 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.97% | — | -2.13% | |
| 34 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.94% | — | — | |
| 35 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.81% | — | -5.82% | |
| 36 | ✓ | Xl Group LTD Com | 株式-その他 | 0.80% | — | -5.49% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.77% | +0.56% | -6.04% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.77% | — | -4.85% | |
| 39 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.76% | — | -2.65% | |
| 40 | DOX | Amdocs Limited | 株式-IT | 0.74% | -0.18% | EXIT | |
| 41 | CFG | Citizens Financial Group | 株式-金融 | 0.73% | — | -15.46% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.73% | — | -3.53% | |
| 43 | INVH | Invitation Homes INC | 株式-不動産 | 0.71% | — | — | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 0.70% | — | — | |
| 45 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.69% | — | +2.76% | |
| 46 | SYMCEUR | Symantec CORP | 株式-その他 | 0.68% | — | -26.30% | |
| 47 | ADNT | Adient plc | 株式-その他 | 0.68% | — | — | |
| 48 | ✓ | 株式-その他 | 0.66% | — | -4.05% | ||
| 49 | MET | Metlife INC | 株式-金融 | 0.64% | — | -4.27% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.57% | — | -4.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.2% | +25.75% | 増加 |
| 2 | BBL | Bhp Group Plc-adr | +0.7% | +41.68% | 増加 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +0.6% | +14.55% | 増加 |
| 4 | ABEV | Ambev Sa-adr | +0.5% | +17.45% | 増加 |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +1.24% | 増加 |
| 6 | ORANY | Orange-spon Adr | +0.3% | +16.15% | 増加 |
| 7 | ARRYEUR | Array Biopharma INC | +0.2% | +145.08% | 増加 |
| 8 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +6.22% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | +29.37% | 増加 |
| 10 | HPQ | Hp INC | +0.1% | -5.90% | 減少 |
| 11 | FMS | Fresenius Medical Care-adr | +0.1% | +8.07% | 増加 |
| 12 | ORCL | Oracle CORP | +0.1% | -4.33% | 減少 |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | — | +1.34% | 増加 |
| 14 | ✓ | Tcf Finl CORP | -0.1% | -14.35% | 減少 |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -2.16% | 減少 |
| 16 | BBTUSD | Bb&t CORP | -0.2% | -5.92% | 減少 |
| 17 | OXY | Occidental Petroleum CORP | -0.2% | -2.13% | 減少 |
| 18 | SYF | Synchrony Financial | -0.2% | -5.44% | 減少 |
| 19 | CFG | Citizens Financial Group | -0.2% | -15.46% | 減少 |
| 20 | AEFC | Aegon Funding Company LLC 5.10% | -0.2% | -0.33% | 減少 |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.4% | -49.59% | 減少 |
| 22 | SLB | Slb LTD | -0.4% | +1.49% | 増加 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -6.35% | 減少 |
| 24 | EFA | Ishares Msci Eafe ETF | -1% | -85.16% | 減少 |
| 25 | TTEN | Totalenergies Se -spon Adr | -1.6% | -32.19% | 減少 |
| 26 | PHG | Koninklijke Philips Nvr- Ny | -1.9% | -99.82% | 減少 |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新規購入 |
| 28 | CNQ | Canadian Natural Resources | — | NEW | 新規購入 |
| 29 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 30 | TGT | Target CORP | — | EXIT | 全売却 |
| 31 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 32 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 34 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 35 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 36 | ADNT | Adient plc | — | NEW | 新規購入 |
| 37 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 38 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 39 | MUSA | Murphy USA INC | — | NEW | 新規購入 |
| 40 | SAH | Sonic Automotive, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Ceb INC | — | EXIT | 全売却 |
| 42 | TXNM | Txnm Energy INC | — | NEW | 新規購入 |
| 43 | BID | Sotheby's | — | EXIT | 全売却 |
| 44 | SMCIUSD | Super Micro Computer INC | — | NEW | 新規購入 |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新規購入 |
| 46 | ✓ | Acorda Therapeutics INC | — | NEW | 新規購入 |
| 47 | PRA | Proassurance CORP | — | EXIT | 全売却 |
| 48 | TSRAEUR | Xperi CORP | — | NEW | 新規購入 |
| 49 | XPER | Xperi Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Cst Brands INC | — | EXIT | 全売却 |