CIK: 0001362535
申告総資産額
$97.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | -0.52% | -5.92% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 2.75% | — | -12.14% | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.69% | — | -11.80% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 2.67% | +0.41% | -14.95% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.65% | +0.17% | -13.28% | |
| 6 | CB | Chubb Limited | 株式-金融 | 2.64% | — | +0.18% | |
| 7 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.63% | — | +0.38% | |
| 8 | BCE | Bce INC | 株式-通信サービス | 2.60% | +0.06% | -4.54% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.59% | — | +0.01% | |
| 10 | WELL | Welltower INC | 株式-不動産 | 2.54% | — | +1.16% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 2.54% | +0.15% | -14.73% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.53% | +0.15% | +0.91% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.53% | +0.06% | +0.36% | |
| 14 | MET | Metlife INC | 株式-金融 | 2.49% | — | +0.17% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.48% | — | -6.23% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.47% | — | +1.29% | |
| 17 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.44% | — | -1.57% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 2.43% | +0.14% | +1.25% | |
| 19 | MMM | 3m Co | 株式-資本財 | 2.34% | — | -13.37% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 2.32% | +0.21% | -1.07% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.30% | -23.04% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.26% | — | +1.82% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.19% | +0.13% | -15.23% | |
| 24 | GLW | Corning INC | 株式-IT | 2.18% | — | +1.93% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 2.16% | +0.46% | +0.16% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.13% | — | +0.16% | |
| 27 | RTN1USD | Raytheon Company | 株式-その他 | 2.12% | — | -18.70% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.10% | — | +0.07% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 2.09% | — | -8.35% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.94% | — | +0.23% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.88% | — | +19.25% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 1.86% | — | +2.14% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.84% | — | +8.19% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.76% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | +0.38% | +0.80% | |
| 36 | ✓ | 株式-その他 | 1.35% | — | — | ||
| 37 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.97% | — | -0.67% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.01% | +0.37% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.84% | — | — | |
| 40 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 株式-その他 | 0.55% | — | +20.37% | |
| 41 | ✓ | Aia Group LTD | 株式-その他 | 0.53% | — | +4.67% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.44% | — | +10.22% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.39% | -0.23% | -9.25% | |
| 44 | ✓ | Opap SA | 株式-その他 | 0.38% | — | +13.74% | |
| 45 | ✓ | Value Partners Group Ltd. | 株式-その他 | 0.36% | — | +11.10% | |
| 46 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 0.36% | — | +23.59% | |
| 47 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.34% | — | — | |
| 48 | GLTVF | Globaltra-spons Gdr Reg S | 株式-その他 | 0.34% | — | — | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.31% | — | +9.55% | |
| 50 | ✓ | China Everbright LTD | 株式-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -6.23% | 減少 |
| 2 | MO | Altria Group INC | +0.3% | +1.25% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +1.29% | 増加 |
| 4 | TRV | Travelers Cos Inc/the | +0.2% | +0.01% | 増加 |
| 5 | COP | Conocophillips | +0.2% | +0.16% | 増加 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.16% | 増加 |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +8.19% | 増加 |
| 8 | GLW | Corning INC | +0.2% | +1.93% | 増加 |
| 9 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.1% | +20.37% | 増加 |
| 10 | ✓ | Indo Tambangraya Megah PT | +0.1% | +111.47% | 増加 |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +116.31% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.92% | 減少 |
| 13 | ✓ | Opap SA | +0.1% | +13.74% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | -8.35% | 減少 |
| 15 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +23.59% | 増加 |
| 16 | ✓ | Aia Group LTD | +0.1% | +4.67% | 増加 |
| 17 | ✓ | Value Partners Group Ltd. | +0.1% | +11.10% | 増加 |
| 18 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +21.31% | 増加 |
| 19 | ✓ | Honda Motor Co Ltd-spons Adr | +0.1% | +91.05% | 増加 |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.23% | 増加 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.22% | 増加 |
| 22 | VET | Vermilion Energy INC | +0.1% | +38.13% | 増加 |
| 23 | ✓ | United Overseas Bank Ltd. | +0.1% | +6.21% | 増加 |
| 24 | CB | Chubb Limited | 0% | +0.18% | 増加 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.07% | 増加 |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.80% | 増加 |
| 27 | ✓ | Great Wall Motor C Ordf | -0.1% | -24.55% | 減少 |
| 28 | ✓ | KT&G Corp. - LOCAL | -0.1% | -33.69% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.37% | 増加 |
| 30 | PM | Philip Morris International | -0.1% | +2.14% | 増加 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.36% | 増加 |
| 32 | ✓ | PT Telekomunikasi Indonesia Pe | -0.1% | -46.70% | 減少 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.1% | -0.67% | 減少 |
| 34 | MET | Metlife INC | -0.1% | +0.17% | 増加 |
| 35 | BCE | Bce INC | -0.1% | -4.54% | 減少 |
| 36 | ✓ | BNP Paribas Ord | -0.1% | -33.76% | 減少 |
| 37 | MMM | 3m Co | -0.1% | -13.37% | 減少 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | -15.23% | 減少 |
| 39 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.57% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -13.28% | 減少 |
| 41 | WELL | Welltower INC | -0.3% | +1.16% | 増加 |
| 42 | MRK | Merck & Co. INC. | -0.3% | +1.82% | 増加 |
| 43 | NEE | Nextera Energy INC | -0.3% | -14.73% | 減少 |
| 44 | CVX | Chevron CORP | -0.3% | -14.95% | 減少 |
| 45 | DD | DuPont de Nemours, Inc. | -0.3% | -11.80% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | +19.25% | 増加 |
| 47 | MSFT | Microsoft CORP | -0.3% | -23.04% | 減少 |
| 48 | RTN1USD | Raytheon Company | -0.5% | -18.70% | 減少 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |