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 | AVGO | Broadcom Inc. | 株式-IT | 4.93% | -2.72% | EXIT | |
| 2 | ACN | Accenture plc | 株式-IT | 4.70% | -0.05% | -8.85% | |
| 3 | PHG | Koninklijke Philips N.V. | 株式-ヘルスケア | 3.96% | — | +1.55% | |
| 4 | ✓ | Delphi Automotive PLC | 株式-その他 | 3.79% | — | -12.40% | |
| 5 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.53% | +0.05% | -35.42% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 3.46% | — | -7.36% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.41% | — | -24.83% | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.32% | — | -9.71% | |
| 9 | NTTYY | Ntt INC - Adr | 株式-その他 | 3.28% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.28% | — | -13.70% | |
| 11 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.23% | -1.30% | -12.36% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 3.16% | — | -8.70% | |
| 13 | ✓ | 株式-その他 | 3.06% | — | +42.92% | ||
| 14 | TEL | TE Connectivity plc | 株式-IT | 3.03% | — | -13.75% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 2.95% | -0.39% | -17.71% | |
| 16 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 2.95% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.94% | — | +382.99% | |
| 18 | JAPSY | Japan Airlines Co-unp Adr | 株式-その他 | 2.91% | — | — | |
| 19 | JAPAY | Japan Tobacco Inc-unspon Adr | 株式-その他 | 2.86% | — | — | |
| 20 | CB | Chubb Limited | 株式-金融 | 2.83% | -0.48% | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 2.49% | — | -2.92% | |
| 22 | CKHUY | Ck Hutchison Holdin-unsp Adr | 株式-その他 | 2.30% | — | -10.70% | |
| 23 | POH3 | Carnival Plc-adr | 株式-その他 | 1.84% | — | -57.03% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.77% | -0.13% | +16.17% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.63% | -0.13% | -51.72% | |
| 26 | WMMVY | Walmart De Mexico-spon Adr V | 株式-その他 | 1.61% | — | +29.33% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.52% | — | -8.21% | |
| 28 | KDDIY | Kddi Corp-unsponsored Adr | 株式-その他 | 1.50% | — | — | |
| 29 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 1.48% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.37% | — | -57.50% | |
| 31 | NGG | National Grid plc | 株式-公益事業 | 1.36% | — | -8.70% | |
| 32 | EJPRY | East Japan Railway-unsp Adr | 株式-その他 | 1.31% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.09% | — | -61.24% | |
| 34 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.68% | -0.39% | EXIT | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.54% | — | -0.04% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | — | |
| 37 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.43% | -0.31% | EXIT | |
| 38 | ARM | Arm Holdings plc | 株式-IT | 0.42% | — | +7.03% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.40% | — | -0.08% | |
| 40 | TMUS | T-mobile US INC | 株式-通信サービス | 0.40% | — | -0.07% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.39% | — | -0.10% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | -3.97% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | — | +1.44% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.33% | — | -0.69% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.31% | — | -0.14% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | +78.20% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.30% | — | — | |
| 48 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.29% | — | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.29% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.25% | — | -0.27% |