CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全206銘柄）
| # | 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 | CSCO | Cisco Systems INC | 株式-IT | 8.31% | — | +4.62% | |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | 4.90% | — | +4.94% | |
| 3 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.41% | — | +5.21% | |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 2.83% | — | — | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.80% | +0.49% | -1.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.57% | — | +40.16% | |
| 7 | HRB | H&r Block INC | 株式-一般消費財 | 2.49% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.30% | — | — | |
| 9 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.11% | — | +5.55% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.74% | -1.63% | +85.19% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.68% | — | +69.79% | |
| 12 | MANU | Manchester United plc | 株式-その他 | 1.47% | — | — | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.43% | — | -4.29% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.26% | — | +1.06% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | +0.44% | -4.17% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.08% | +0.63% | +59.17% | |
| 18 | LKQ | Lkq CORP | 株式-一般消費財 | 1.05% | — | -0.04% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.03% | — | -55.98% | |
| 20 | ✓ | Eros Intl PLC | 株式-その他 | 1.02% | — | +10.61% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 0.99% | — | -0.71% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.96% | — | — | |
| 23 | AIG | American International Group | 株式-金融 | 0.93% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | -1.23% | -19.36% | |
| 25 | CFG | Citizens Financial Group | 株式-金融 | 0.86% | — | +387.53% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -6.88% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.85% | — | -22.83% | |
| 28 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.84% | — | +100.00% | |
| 29 | HPQ | Hp INC | 株式-IT | 0.83% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.77% | — | +9.45% | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 0.76% | — | -1.72% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.76% | — | +296.52% | |
| 33 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.74% | — | -25.30% | |
| 34 | ITRI | Itron INC | 株式-IT | 0.66% | — | — | |
| 35 | XYL | Xylem INC | 株式-資本財 | 0.66% | — | -0.29% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | — | -1.12% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | +0.99% | NEW | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.63% | — | -1.30% | |
| 40 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.63% | — | +38.49% | |
| 41 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.58% | — | — | |
| 42 | CLH | Clean Harbors INC | 株式-資本財 | 0.57% | — | -0.08% | |
| 43 | ✓ | Vantiv INC | 株式-その他 | 0.51% | — | -24.64% | |
| 44 | ST | Sensata Technologies Holding plc | 株式-IT | 0.49% | — | — | |
| 45 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.49% | — | +4.44% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -35.90% | |
| 47 | FRCB | First Republic Bank/ca | 株式-金融 | 0.48% | — | +255.41% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.48% | — | -35.14% | |
| 49 | WAB | Wabtec CORP | 株式-資本財 | 0.47% | — | -11.04% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.47% | +0.39% | -25.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +40.16% | 増加 |
| 2 | C | Citigroup INC | +1% | +85.19% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.9% | +69.79% | 増加 |
| 4 | CFG | Citizens Financial Group | +0.7% | +387.53% | 増加 |
| 5 | ✓ | Adtalem Global Education Inc. | +0.6% | +5.55% | 増加 |
| 6 | MS | Morgan Stanley | +0.6% | +296.52% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.5% | +59.17% | 増加 |
| 8 | FRCB | First Republic Bank/ca | +0.4% | +255.41% | 増加 |
| 9 | ORCL | Oracle CORP | -0.3% | -35.14% | 減少 |
| 10 | SPGI | S&p Global INC | -0.3% | -75.29% | 減少 |
| 11 | MANU | Manchester United plc | -0.3% | — | 変化なし |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -48.89% | 減少 |
| 13 | CVS | Cvs Health CORP | -0.4% | -35.90% | 減少 |
| 14 | MKL | Markel Group INC | -0.4% | -54.52% | 減少 |
| 15 | MSCI | Msci INC | -0.5% | -57.16% | 減少 |
| 16 | UNIT | Uniti Group Inc. | -0.6% | -91.67% | 減少 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -55.98% | 減少 |
| 18 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 19 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 20 | AAPL | Apple INC | — | NEW | 新規購入 |
| 21 | HRB | H&R Block, Inc. | — | EXIT | 全売却 |
| 22 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 23 | AIG | American International Group | — | NEW | 新規購入 |
| 24 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 25 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 26 | ✓ | American Intl Group INC | — | EXIT | 全売却 |
| 27 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 28 | BIDU | Baidu, Inc. | — | EXIT | 全売却 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 31 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 32 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 33 | MO | Altria Group INC | — | NEW | 新規購入 |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 35 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 36 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 37 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 38 | ATHM | Autohome Inc-adr | — | NEW | 新規購入 |
| 39 | AXP | American Express Co | — | NEW | 新規購入 |
| 40 | BWA | BorgWarner Inc. | — | EXIT | 全売却 |
| 41 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 42 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 44 | AXP | American Express Company | — | EXIT | 全売却 |
| 45 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 46 | ADP | Automatic Data Processing, Inc. | — | EXIT | 全売却 |
| 47 | ACGL | Arch Capital Group Ltd. | — | NEW | 新規購入 |
| 48 | AMAT | Applied Materials, Inc. | — | EXIT | 全売却 |
| 49 | YUSD | Alleghany CORP | — | NEW | 新規購入 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |