CIK: 0001056973
申告総資産額
$3.2億
上位200銘柄を表示中（全248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 | RHT1EUR | Red Hat INC | 株式-その他 | 5.58% | — | -0.73% | |
| 2 | CELG | Celgene CORP | 株式-その他 | 4.04% | — | +23.09% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.91% | — | +644.28% | |
| 4 | ✓ | 株式-その他 | 3.21% | — | +5.54% | ||
| 5 | FDC | First Data Corp- Class A | 株式-その他 | 2.32% | — | -51.21% | |
| 6 | DATA | Tableau Software Inc-cl A | 株式-その他 | 1.95% | — | — | |
| 7 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.76% | — | +338.42% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | +21.07% | |
| 9 | WP | Worldpay Inc-class A | 株式-その他 | 1.47% | — | -26.56% | |
| 10 | TRCO | Tribune Media Co - A | 株式-その他 | 1.40% | — | -20.93% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 1.33% | — | +41.48% | |
| 12 | VSMEUR | Versum Materials INC | 株式-その他 | 1.16% | — | +354.87% | |
| 13 | ✓ | 株式-その他 | 1.09% | — | — | ||
| 14 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.07% | — | -2.06% | |
| 15 | ETR | Entergy CORP | 株式-公益事業 | 0.97% | — | +0.47% | |
| 16 | SNPS | Synopsys INC | 株式-IT | 0.96% | — | +20.47% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | -2.36% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.94% | — | — | |
| 19 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.94% | — | — | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 0.88% | — | +23.53% | |
| 21 | TSS | Total System Services INC | 株式-その他 | 0.87% | — | — | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 0.87% | — | — | |
| 23 | INTC | Intel CORP | 株式-IT | 0.78% | — | +39.45% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.78% | — | +22.32% | |
| 25 | WSO | Watsco INC | 株式-資本財 | 0.77% | — | — | |
| 26 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.73% | — | +40.92% | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 0.73% | — | -38.61% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.70% | — | +42.40% | |
| 29 | AABAUSD | Altaba INC | 株式-その他 | 0.70% | — | -24.41% | |
| 30 | DTE | Dte Energy Company | 株式-公益事業 | 0.69% | — | +6.41% | |
| 31 | KBR | Kbr INC | 株式-資本財 | 0.67% | — | +108.38% | |
| 32 | FITB | Fifth Third Bancorp | 株式-金融 | 0.67% | — | +44.22% | |
| 33 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.66% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.66% | — | +35.87% | |
| 35 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.65% | — | +154.49% | |
| 36 | AEP | American Electric Power | 株式-公益事業 | 0.65% | — | +35.66% | |
| 37 | VOYA | Voya Financial INC | 株式-金融 | 0.62% | — | +114.34% | |
| 38 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.62% | — | +41.36% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | +8.22% | |
| 40 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.59% | — | -1.11% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.58% | — | +26.41% | |
| 42 | SBAC | Sba Communications CORP | 株式-不動産 | 0.57% | — | -12.42% | |
| 43 | POR | Portland General Electric Co | 株式-公益事業 | 0.57% | — | — | |
| 44 | D | Dominion Energy INC | 株式-公益事業 | 0.57% | — | +183.88% | |
| 45 | FAF | First American Financial | 株式-金融 | 0.56% | — | +34.88% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.55% | — | +951.58% | |
| 47 | ED | Consolidated Edison INC | 株式-公益事業 | 0.55% | — | +61.14% | |
| 48 | CUBE | Cubesmart | 株式-不動産 | 0.55% | — | +20.00% | |
| 49 | SAIC | Science Applications Inte | 株式-IT | 0.54% | — | +173.33% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.54% | — | -32.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +3.5% | +644.28% | 増加 |
| 2 | WBC1EUR | Wabco Holdings INC | +1.3% | +338.42% | 増加 |
| 3 | VSMEUR | Versum Materials INC | +0.9% | +354.87% | 増加 |
| 4 | COP | Conocophillips | +0.5% | +951.58% | 増加 |
| 5 | KBR | Kbr INC | +0.4% | +108.38% | 増加 |
| 6 | PNC | Pnc Financial Services Group | +0.4% | +41.48% | 増加 |
| 7 | D | Dominion Energy INC | +0.3% | +183.88% | 増加 |
| 8 | FRTEUR | Federal Realty Invs Trust | +0.3% | +154.49% | 増加 |
| 9 | ✓ | +0.2% | +5.54% | 増加 | |
| 10 | V | Visa Inc-class A Shares | +0.2% | +21.07% | 増加 |
| 11 | CELG | Celgene CORP | +0.1% | +23.09% | 増加 |
| 12 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -73.39% | 減少 |
| 13 | FHB | First Hawaiian INC | -0.5% | -90.84% | 減少 |
| 14 | LOW | Lowe's Cos INC | -0.5% | -67.84% | 減少 |
| 15 | CLRUSD | Continental Resources Inc/ok | -0.5% | -64.46% | 減少 |
| 16 | ✓ | Mellanox Technologies LTD | -0.5% | -46.62% | 減少 |
| 17 | BG | Bunge Global SA | -0.6% | -38.61% | 減少 |
| 18 | TRCO | Tribune Media Co - A | -0.7% | -20.93% | 減少 |
| 19 | HIG | Hartford Insurance Group INC | -0.7% | -55.19% | 減少 |
| 20 | WP | Worldpay Inc-class A | -0.7% | -26.56% | 減少 |
| 21 | C | Citigroup INC | -0.7% | -86.85% | 減少 |
| 22 | FDC | First Data Corp- Class A | -3.1% | -51.21% | 減少 |
| 23 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 26 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 27 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 28 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 29 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 30 | WSO | Watsco INC | — | NEW | 新規購入 |
| 31 | ARRYEUR | Array Biopharma INC | — | NEW | 新規購入 |
| 32 | POR | Portland General Electric Co | — | NEW | 新規購入 |
| 33 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 35 | SO | Southern Co/the | — | EXIT | 全売却 |
| 36 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 37 | XYL | Xylem INC | — | NEW | 新規購入 |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 39 | ITT | Itt INC | — | NEW | 新規購入 |
| 40 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 41 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 42 | ADSW | Advanced Disposal Services I | — | NEW | 新規購入 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 44 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 45 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 47 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 48 | FOX | Fox CORP - Class B | — | EXIT | 全売却 |
| 49 | AGCO | Agco CORP | — | EXIT | 全売却 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 全売却 |