CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全949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 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 2.62% | — | +1.69% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.48% | — | +0.83% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 1.99% | — | -2.39% | |
| 4 | VIAB | Viacom Inc-class B | 株式-その他 | 1.96% | — | -4.52% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.92% | — | -38.45% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 1.83% | — | -4.90% | |
| 7 | ✓ | Philippine Long Distance Tel | 株式-その他 | 1.67% | — | +1.19% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.63% | — | -9.53% | |
| 9 | ✓ | 株式-その他 | 1.53% | — | -4.04% | ||
| 10 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.49% | — | +32.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.35% | — | +2.99% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.31% | — | -17.72% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | — | +0.31% | |
| 14 | NTES | Netease Inc-adr | 株式-通信サービス | 1.28% | — | +1.03% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.24% | +0.05% | +18.60% | |
| 16 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.24% | +0.12% | -30.60% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.24% | — | -11.32% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.24% | — | +45.72% | |
| 19 | 9990302D | Apache CORP | 株式-その他 | 1.23% | — | +22.25% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.20% | — | -2.49% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -0.20% | -2.67% | |
| 22 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 株式-その他 | 1.15% | — | +1.23% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.08% | — | +7.89% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | — | -25.69% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 1.00% | — | -4.97% | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 0.99% | -0.20% | EXIT | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.81% | -41.55% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.90% | — | -5.71% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.87% | — | +10.29% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 0.87% | — | +0.93% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.86% | — | -5.65% | |
| 32 | ✓ | 株式-その他 | 0.85% | — | -1.34% | ||
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | -9.19% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | — | -14.84% | |
| 35 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.78% | — | +11.29% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.78% | — | +2.15% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.76% | — | -35.81% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.20% | -36.20% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | -24.01% | |
| 40 | ✓ | 株式-その他 | 0.76% | — | -6.52% | ||
| 41 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.75% | — | +3.68% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.72% | — | -6.58% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.14% | -4.39% | |
| 44 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.68% | — | -19.01% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -1.44% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.64% | — | -26.82% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | -5.48% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.61% | — | -7.14% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.60% | — | -5.21% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | +19.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +0.5% | +3133241.92% | 増加 |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | +0.4% | +1.69% | 増加 |
| 3 | TAP | Molson Coors Beverage Co - B | +0.4% | +32.88% | 増加 |
| 4 | ZTS | Zoetis INC | +0.4% | +45.72% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +18.60% | 増加 |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +10.29% | 増加 |
| 7 | VIAB | Viacom Inc-class B | +0.3% | -4.52% | 減少 |
| 8 | 9990302D | Apache CORP | +0.2% | +22.25% | 増加 |
| 9 | CTLEUR | Centurylink INC | +0.2% | +183.21% | 増加 |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +0.83% | 増加 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +350.24% | 増加 |
| 12 | ✓ | Intercontinentalexchange | +0.2% | +119.94% | 増加 |
| 13 | INTC | Intel CORP | +0.2% | +110.30% | 増加 |
| 14 | RIG | Transocean Ltd. | +0.2% | +65.41% | 増加 |
| 15 | NTES | Netease Inc-adr | +0.2% | +1.03% | 増加 |
| 16 | BAX | Baxter International INC | +0.2% | +26.99% | 増加 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +36197.12% | 増加 |
| 18 | PCG | P G & E CORP | +0.2% | +133.66% | 増加 |
| 19 | COST | Costco Wholesale Corporation | +0.2% | +53.23% | 増加 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +7.89% | 増加 |
| 21 | AMZN | Amazon.com INC | +0.2% | +25.39% | 増加 |
| 22 | HIG | Hartford Insurance Group INC | +0.1% | +56.67% | 増加 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +19.07% | 増加 |
| 24 | EOG | Eog Resources INC | +0.1% | -5.21% | 減少 |
| 25 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +2.15% | 増加 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -9.19% | 減少 |
| 27 | MCK | Mckesson CORP | -0.1% | -17.72% | 減少 |
| 28 | AMGN | Amgen INC | -0.1% | -24.01% | 減少 |
| 29 | RSG | Republic Services INC | -0.1% | -31.02% | 減少 |
| 30 | M | Macy's INC | -0.1% | -9.69% | 減少 |
| 31 | HAS | Hasbro INC | -0.1% | -43.33% | 減少 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.1% | -5.79% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.2% | -26.82% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.2% | -11.32% | 減少 |
| 35 | GM | General Motors Co | -0.2% | -44.97% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -4.90% | 減少 |
| 37 | RTN1USD | Raytheon Company | -0.2% | -93.26% | 減少 |
| 38 | VALE | Vale Sa-sp Adr | -0.3% | -30.60% | 減少 |
| 39 | BIGGQ | Big Lots INC | -0.3% | -99.99% | 減少 |
| 40 | MS | Morgan Stanley | -0.3% | -61.66% | 減少 |
| 41 | ORCL | Oracle CORP | -0.3% | -35.81% | 減少 |
| 42 | WMT | Walmart INC | -0.4% | -25.69% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.4% | -36.20% | 減少 |
| 44 | TLK | Telkom Indonesia Persero-adr | -0.5% | -9.53% | 減少 |
| 45 | SYY | Sysco CORP | -0.5% | -52.80% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.7% | -41.55% | 減少 |
| 47 | AMXN | America Movil-spn Adr Cl L | -0.8% | -99.92% | 減少 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 49 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 50 | EXPE | Expedia Group INC | — | NEW | 新規購入 |