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 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.60% | — | +5.19% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 5.27% | +0.41% | +5.05% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.01% | — | -7.49% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 4.61% | — | +3.36% | |
| 5 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 4.05% | — | +14.72% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 3.99% | — | +704.33% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 3.86% | — | +7.39% | |
| 8 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.70% | — | +22.76% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.62% | — | +5.21% | |
| 10 | BBL | Bhp Group Plc-adr | 株式-その他 | 3.60% | — | +3.36% | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 3.56% | — | +4.50% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.49% | — | +6.32% | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 2.99% | — | +10.23% | |
| 14 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.63% | — | +5.78% | |
| 15 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.38% | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 2.37% | — | +8.46% | |
| 17 | ORANY | Orange-spon Adr | 株式-その他 | 2.34% | — | +6.64% | |
| 18 | MT | Arcelormittal-ny Registered | 株式-その他 | 2.20% | — | -17.42% | |
| 19 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 2.18% | — | — | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 1.00% | — | -10.04% | |
| 21 | TWTRUSD | Twitter INC | 株式-その他 | 0.94% | — | -8.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | -0.20% | -5.37% | |
| 23 | HPQ | Hp INC | 株式-IT | 0.92% | — | -4.04% | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.92% | — | -1.22% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 0.90% | — | -3.90% | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.88% | — | -0.27% | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 0.87% | — | +5.63% | |
| 28 | SYMCEUR | Symantec CORP | 株式-その他 | 0.85% | — | -0.74% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | -0.16% | -1.84% | |
| 30 | BBTUSD | Bb&t CORP | 株式-その他 | 0.84% | — | -4.34% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | -1.36% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.79% | — | -1.88% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.79% | — | -3.54% | |
| 34 | AIG | American International Group | 株式-金融 | 0.77% | — | — | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | -3.56% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | +24.23% | |
| 37 | COF | Capital One Financial CORP | 株式-金融 | 0.68% | — | -6.43% | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 0.66% | — | -4.72% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.65% | +0.19% | -28.51% | |
| 40 | DAL | Delta Air Lines INC | 株式-資本財 | 0.63% | +0.32% | -1.86% | |
| 41 | INVH | Invitation Homes INC | 株式-不動産 | 0.63% | — | +1.29% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.63% | +0.56% | -6.61% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.61% | — | -35.67% | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.60% | — | — | |
| 45 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.60% | — | -5.14% | |
| 46 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.60% | — | +6.71% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.59% | — | -26.80% | |
| 48 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.57% | — | -35.65% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | +0.28% | -18.19% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.56% | — | -1.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +3.5% | +704.33% | 増加 |
| 2 | SNN | Smith & Nephew PLC -spon Adr | +0.6% | +7.39% | 増加 |
| 3 | ABEV | Ambev Sa-adr | +0.5% | +5.78% | 増加 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.4% | +6.32% | 増加 |
| 5 | CNQ | Canadian Natural Resources | +0.3% | +22.76% | 増加 |
| 6 | LYG | Lloyds Banking Group Plc-adr | +0.2% | +8.46% | 増加 |
| 7 | AER | AerCap Holdings N.V. | +0.2% | +5.19% | 増加 |
| 8 | ORANY | Orange-spon Adr | +0.1% | +6.64% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +24.23% | 増加 |
| 10 | TWTRUSD | Twitter INC | +0.1% | -8.92% | 減少 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +5.21% | 増加 |
| 12 | BIIB | Biogen INC | -0.1% | +5.63% | 増加 |
| 13 | AXP | American Express Co | -0.1% | -6.61% | 減少 |
| 14 | SYMCEUR | Symantec CORP | -0.1% | -0.74% | 減少 |
| 15 | SMCIUSD | Super Micro Computer INC | -0.1% | -26.95% | 減少 |
| 16 | PAG | Penske Automotive Group INC | -0.1% | -22.79% | 減少 |
| 17 | C | Citigroup INC | -0.1% | -3.54% | 減少 |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | -18.19% | 減少 |
| 19 | RES | Rpc INC | -0.1% | -19.00% | 減少 |
| 20 | THS | Treehouse Foods INC | -0.1% | +2.68% | 増加 |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -1.22% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -3.56% | 減少 |
| 23 | IWD | Ishares Russell 1000 Value E | -0.1% | -50.94% | 減少 |
| 24 | ADNT | Adient plc | -0.1% | -3.31% | 減少 |
| 25 | MET | Metlife INC | -0.2% | -24.13% | 減少 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.3% | -28.51% | 減少 |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -26.80% | 減少 |
| 28 | TSN | Tyson Foods Inc-cl A | -0.4% | -35.65% | 減少 |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | -0.5% | +10.23% | 増加 |
| 30 | MT | Arcelormittal-ny Registered | -0.5% | -17.42% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.5% | -35.67% | 減少 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.6% | -7.49% | 減少 |
| 33 | ✓ | Xl Group LTD Com | -0.6% | -99.68% | 減少 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.9% | -99.08% | 減少 |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | -3% | -99.80% | 減少 |
| 36 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 37 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新規購入 |
| 38 | AIG | American International Group | — | NEW | 新規購入 |
| 39 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 42 | ENR | Energizer Holdings INC | — | EXIT | 全売却 |
| 43 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 46 | AL | Air Lease CORP | — | EXIT | 全売却 |
| 47 | COLD | Americold Realty Trust INC | — | NEW | 新規購入 |
| 48 | AMH | American Homes 4 Rent- A | — | NEW | 新規購入 |
| 49 | YELP | Yelp INC | — | NEW | 新規購入 |
| 50 | ANDE | Andersons Inc/the | — | EXIT | 全売却 |