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 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.76% | -1.30% | -33.12% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.66% | — | -36.80% | |
| 3 | FLEX | Flex Ltd. | 株式-IT | 3.53% | -0.34% | EXIT | |
| 4 | ACN | Accenture plc | 株式-IT | 3.50% | -0.05% | -40.99% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 3.33% | -0.39% | -37.43% | |
| 6 | CRH | CRH plc | 株式-素材 | 3.23% | — | -36.64% | |
| 7 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 3.16% | — | +20.52% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.08% | -0.20% | -38.72% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.01% | -0.30% | +566.25% | |
| 10 | AVGO | Broadcom Inc. | 株式-IT | 2.94% | -2.72% | EXIT | |
| 11 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.87% | +0.05% | -33.47% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.84% | -0.30% | -36.42% | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.76% | -0.48% | -29.58% | |
| 14 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.65% | — | -40.51% | |
| 15 | ADRNY | Koninklijke Ahold-sp Adr | 株式-その他 | 2.55% | — | -38.08% | |
| 16 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 2.55% | -0.49% | -25.84% | |
| 17 | FANUY | Fanuc Corp-unsp Adr | 株式-その他 | 2.48% | +0.05% | — | |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 2.39% | -0.21% | -40.88% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.34% | — | -40.63% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.34% | -0.13% | -32.40% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.28% | -0.17% | -40.60% | |
| 22 | IX | Orix - Sponsored Adr | 株式-その他 | 2.25% | +0.03% | -40.94% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.23% | -0.31% | -36.00% | |
| 24 | ✓ | 株式-その他 | 1.76% | — | — | ||
| 25 | IFNNY | Infineon Technologies-adr | 株式-その他 | 1.56% | -0.12% | -37.45% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.52% | — | -39.26% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.47% | -0.08% | — | |
| 28 | NTES | Netease Inc-adr | 株式-通信サービス | 1.45% | — | -30.84% | |
| 29 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.42% | +0.10% | +191.16% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.37% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.19% | -0.13% | -71.55% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 1.03% | +1.33% | -52.91% | |
| 33 | ✓ | Shire PLC | 株式-その他 | 1.01% | — | -36.66% | |
| 34 | TMUS | T-mobile US INC | 株式-通信サービス | 1.00% | — | -4.67% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.96% | — | -36.09% | |
| 36 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.95% | -0.31% | EXIT | |
| 37 | AAPL | Apple INC | 株式-IT | 0.74% | — | -8.86% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | -3.79% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -3.66% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.68% | — | +0.44% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | — | -4.75% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.61% | — | -4.18% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.55% | +0.50% | NEW | |
| 44 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.51% | — | +7.59% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.29% | EXIT | |
| 46 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.45% | — | -0.38% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | -7.73% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.39% | -0.25% | EXIT | |
| 49 | HTHT | H World Group Limited | 株式-その他 | 0.38% | -0.11% | -23.35% | |
| 50 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.37% | — | +9.77% |