CIK: 0001027799
申告総資産額
$7224.9万
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 5.57% | — | -19.40% | |
| 2 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 4.31% | — | -17.56% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.82% | — | -19.55% | |
| 4 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 3.70% | — | -16.88% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 3.60% | — | -17.57% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.55% | — | -18.60% | |
| 7 | CB | Chubb Limited | 株式-金融 | 3.52% | — | -16.89% | |
| 8 | ✓ | 株式-その他 | 3.49% | — | -15.39% | ||
| 9 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.38% | +0.05% | — | |
| 10 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 3.36% | — | -18.13% | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 3.27% | -0.39% | -19.89% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 3.19% | — | -6.89% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.16% | — | -21.56% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 3.11% | — | -18.94% | |
| 15 | HTHIY | Hitachi LTD -adr | 株式-その他 | 2.92% | — | -14.12% | |
| 16 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.89% | — | -25.64% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 2.85% | — | -27.36% | |
| 18 | PUK | Prudential Plc-adr | 株式-その他 | 2.81% | — | -20.13% | |
| 19 | ✓ | Hutchison Whampoa ADR F 1 Adr | 株式-その他 | 2.70% | — | -21.11% | |
| 20 | ✓ | Volkswagen AG | 株式-その他 | 2.68% | — | -22.19% | |
| 21 | NGG | National Grid plc | 株式-公益事業 | 2.65% | — | -17.35% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.44% | -0.20% | — | |
| 23 | DTEGY | Deutsche Telekom Ag-spon Adr | 株式-その他 | 2.43% | — | -31.07% | |
| 24 | PNR | Pentair plc | 株式-資本財 | 2.34% | — | -21.14% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.24% | -0.31% | -23.34% | |
| 26 | TEL | TE Connectivity plc | 株式-IT | 2.19% | — | -13.98% | |
| 27 | NBIS | Nebius Group NV | 株式-その他 | 2.17% | — | -18.81% | |
| 28 | SDRL | Seadrill Limited | 株式-その他 | 1.66% | — | -26.32% | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.51% | — | — | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 1.43% | — | -60.92% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.23% | — | -34.93% | |
| 32 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 1.04% | -0.21% | -15.74% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.97% | — | — | |
| 34 | TLSYYUSD | Telstra Corp-adr | 株式-その他 | 0.67% | — | -36.01% | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.51% | — | -40.74% | |
| 36 | TRN | Trinity Industries INC | 株式-その他 | 0.41% | — | -11.95% | |
| 37 | WMB | Williams Cos INC | 株式-エネルギー | 0.39% | — | -12.34% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.39% | — | -11.88% | |
| 39 | ALPMY | Astellas Pharma Inc-unsp Adr | 株式-その他 | 0.35% | — | -53.62% | |
| 40 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.31% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.31% | — | — | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | +1.86% | |
| 43 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.29% | — | -13.88% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.29% | — | -1.63% | |
| 45 | ✓ | Luxottica Group S P A | 株式-その他 | 0.29% | — | -24.61% | |
| 46 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.28% | — | -12.42% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.26% | — | — | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.25% | — | -14.28% | |
| 49 | SWKS | Skyworks Solutions INC | 株式-IT | 0.25% | — | — | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.24% | — | +5.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.8% | -17.56% | 減少 |
| 2 | ✓ | +0.6% | -15.39% | 減少 | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | -17.57% | 減少 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.6% | -19.40% | 減少 |
| 5 | DBSDY | Dbs Group Holdings-spon Adr | +0.5% | -18.13% | 減少 |
| 6 | HTHIY | Hitachi LTD -adr | +0.5% | -14.12% | 減少 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.4% | -18.60% | 減少 |
| 8 | CB | Chubb Limited | +0.4% | -16.89% | 減少 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -19.55% | 減少 |
| 10 | BAYRY | Bayer Ag-sponsored Adr | +0.3% | -16.88% | 減少 |
| 11 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | -19.89% | 減少 |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | -6.89% | 減少 |
| 13 | NGG | National Grid plc | +0.2% | -17.35% | 減少 |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -21.56% | 減少 |
| 15 | PUK | Prudential Plc-adr | +0.1% | -20.13% | 減少 |
| 16 | TEL | TE Connectivity plc | +0.1% | -13.98% | 減少 |
| 17 | SFTBY | Softbank Group Corp-unsp Adr | 0% | -15.74% | 減少 |
| 18 | PNR | Pentair plc | -0.1% | -21.14% | 減少 |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -40.74% | 減少 |
| 20 | FLR | Fluor CORP | -0.1% | -50.31% | 減少 |
| 21 | TM | Toyota Motor CORP -spon Adr | -0.2% | -27.36% | 減少 |
| 22 | ALPMY | Astellas Pharma Inc-unsp Adr | -0.2% | -53.62% | 減少 |
| 23 | TLSYYUSD | Telstra Corp-adr | -0.2% | -36.01% | 減少 |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.2% | -23.34% | 減少 |
| 25 | SLB | Slb LTD | -0.2% | -18.94% | 減少 |
| 26 | ✓ | Hutchison Whampoa ADR F 1 Adr | -0.2% | -21.11% | 減少 |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.3% | -34.93% | 減少 |
| 28 | ✓ | Delphi Automotive PLC | -0.4% | -25.64% | 減少 |
| 29 | NBIS | Nebius Group NV | -0.4% | -18.81% | 減少 |
| 30 | ✓ | Volkswagen AG | -0.6% | -22.19% | 減少 |
| 31 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.6% | -31.07% | 減少 |
| 32 | SDRL | Seadrill Limited | -0.9% | -26.32% | 減少 |
| 33 | ETN | Eaton Corporation plc | -1.9% | -60.92% | 減少 |
| 34 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 35 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | EXIT | 全売却 |
| 37 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 38 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 39 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 全売却 |
| 41 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 42 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 43 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 全売却 |
| 44 | CMI | Cummins INC | — | EXIT | 全売却 |
| 45 | AN | Autonation INC | — | EXIT | 全売却 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 47 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |