CIK: 0001313926
申告総資産額
$2.2億
| # | 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 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 12.28% | — | -2.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.25% | — | -3.92% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 11.29% | — | -4.92% | |
| 4 | RVTY | Revvity INC | 株式-ヘルスケア | 10.12% | +4.76% | — | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 9.64% | -6.70% | EXIT | |
| 6 | JCI | Johnson Controls Internation | 株式-その他 | 9.45% | — | -5.42% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 9.33% | — | -0.29% | |
| 8 | WHR | Whirlpool CORP | 株式-一般消費財 | 8.12% | -7.09% | EXIT | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 6.30% | — | -1.74% | |
| 10 | ✓ | Google INC Class C | 株式-その他 | 6.28% | — | -5.83% | |
| 11 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.19% | — | +10.91% | |
| 12 | TEX | Terex CORP | 株式-資本財 | 0.53% | — | — | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.02% | — | — | |
| 14 | CELG | Celgene CORP | 株式-その他 | 0.02% | +4.21% | +11.44% | |
| 15 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 16 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.01% | — | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.01% | +0.14% | -17.39% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 0.01% | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.01% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.01% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.01% | -50.09% | EXIT | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.01% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 株式-金融 | 0.01% | — | — | |
| 25 | IVZ | Invesco Ltd. | 株式-金融 | 0.01% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.01% | -0.30% | EXIT | |
| 27 | ✓ | Tyson Foods INC | 株式-その他 | 0.01% | — | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.01% | — | — | |
| 30 | CMI | Cummins INC | 株式-資本財 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.01% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.01% | — | — | |
| 33 | C | Citigroup INC | 株式-金融 | 0.01% | +0.01% | — | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | — | — | — | |
| 35 | MS | Morgan Stanley | 株式-金融 | — | — | — | |
| 36 | CFG | Citizens Financial Group | 株式-金融 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.1% | +10.91% | 増加 |
| 2 | C | Citigroup INC | 0% | — | 変化なし |
| 3 | IBN | Icici Bank Ltd-spon Adr | — | -17.39% | 減少 |
| 4 | CELG | Celgene CORP | — | +11.44% | 増加 |
| 5 | VNET | Vnet Group Inc-adr | — | — | 変化なし |
| 6 | LYB | LyondellBasell Industries N.V. | — | — | 変化なし |
| 7 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 8 | UNP | Union Pacific CORP | — | — | 変化なし |
| 9 | ✓ | Tyson Foods INC | — | — | 変化なし |
| 10 | BIDU | Baidu INC - Spon Adr | — | — | 変化なし |
| 11 | IVZ | Invesco Ltd. | — | — | 変化なし |
| 12 | CVS | Cvs Health CORP | — | — | 変化なし |
| 13 | CVX | Chevron CORP | — | — | 変化なし |
| 14 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 15 | MS | Morgan Stanley | — | — | 変化なし |
| 16 | CMI | Cummins INC | — | — | 変化なし |
| 17 | AMP | Ameriprise Financial INC | — | — | 変化なし |
| 18 | CFG | Citizens Financial Group | — | — | 変化なし |
| 19 | CMCSA | Comcast Corp-class A | — | — | 変化なし |
| 20 | TX | Ternium Sa-sponsored Adr | — | — | 変化なし |
| 21 | ETN | Eaton Corporation plc | — | — | 変化なし |
| 22 | AMXN | America Movil-spn Adr Cl L | — | — | 変化なし |
| 23 | SLB | Slb LTD | — | — | 変化なし |
| 24 | TMO | Thermo Fisher Scientific INC | — | — | 変化なし |
| 25 | MSFT | Microsoft CORP | -0.1% | -3.92% | 減少 |
| 26 | TEX | Terex CORP | -0.1% | — | 変化なし |
| 27 | CCL1EUR | Carnival CORP LTD | -0.4% | -2.92% | 減少 |
| 28 | GOOG | Alphabet A | -0.5% | -1.74% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.8% | -2.73% | 減少 |
| 30 | ✓ | Google INC Class C | -1% | -5.83% | 減少 |
| 31 | JNJ | Johnson & Johnson | -1.3% | -4.92% | 減少 |
| 32 | QCOM | Qualcomm INC | -1.5% | -0.29% | 減少 |
| 33 | WHR | Whirlpool CORP | -2.1% | -0.05% | 減少 |
| 34 | JCI | Johnson Controls Internation | -2.4% | -5.42% | 減少 |
| 35 | RVTY | Revvity INC | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |