CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1117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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.70% | — | +5.49% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.39% | — | -6.30% | |
| 3 | NTES | Netease Inc-adr | 株式-通信サービス | 2.29% | — | +2.09% | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.22% | — | +4.87% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.17% | +0.05% | -7.61% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.12% | — | +3.46% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.83% | — | -9.58% | |
| 8 | VIAB | Viacom Inc-class B | 株式-その他 | 1.69% | — | +13.41% | |
| 9 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.69% | — | +6.03% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.63% | — | -1.49% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.58% | — | +1.85% | |
| 12 | ✓ | 株式-その他 | 1.57% | — | +16.12% | ||
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | -25.26% | |
| 14 | ✓ | Philippine Long Distance Tel | 株式-その他 | 1.43% | — | +0.82% | |
| 15 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.33% | — | +12.55% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.17% | — | -0.04% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.10% | — | -2.92% | |
| 18 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.99% | — | +5.91% | |
| 19 | BAX | Baxter International INC | 株式-ヘルスケア | 0.98% | -0.20% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +171.80% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | — | +4.18% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.20% | +201.51% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.90% | — | +2.89% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.89% | — | -12.13% | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 0.83% | — | -5.27% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 0.80% | — | +18.57% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.79% | — | +13.82% | |
| 28 | EMN | Eastman Chemical Co | 株式-素材 | 0.79% | — | +13.64% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.77% | — | -4.37% | |
| 30 | KEL | Kellanova | 株式-その他 | 0.74% | — | +1493.16% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 0.73% | — | +0.21% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.71% | — | -6.09% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.71% | — | -23.48% | |
| 34 | ✓ | Mylan N V | 株式-その他 | 0.70% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.81% | -36.12% | |
| 36 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.67% | — | -6.63% | |
| 37 | AON | Aon plc | 株式-金融 | 0.67% | — | -7.97% | |
| 38 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.66% | — | +404.92% | |
| 39 | ROK | Rockwell Automation INC | 株式-資本財 | 0.65% | — | +16.22% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.64% | — | -4.30% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | -1.95% | |
| 42 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.61% | — | -3.02% | |
| 43 | 9990302D | Apache CORP | 株式-その他 | 0.60% | — | -4.49% | |
| 44 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.60% | — | -4.40% | |
| 45 | VOYA | Voya Financial INC | 株式-金融 | 0.60% | — | +64.77% | |
| 46 | ✓ | Shire PLC | 株式-その他 | 0.59% | — | -1.67% | |
| 47 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.59% | — | -16.77% | |
| 48 | ✓ | 株式-その他 | 0.56% | — | -6.94% | ||
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -17.97% | |
| 50 | ✓ | Google INC Class C | 株式-その他 | 0.55% | — | +14.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.7% | +1493.16% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +171.80% | 増加 |
| 3 | GSBC | Great Southern Bancorp, Inc. | +0.5% | +404.92% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +5.49% | 増加 |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | -2.92% | 減少 |
| 6 | SBUX | Starbucks CORP | +0.3% | +1405.99% | 増加 |
| 7 | VOYA | Voya Financial INC | +0.3% | +64.77% | 増加 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +108.96% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.2% | +81.62% | 増加 |
| 10 | AEE | Ameren Corporation | +0.2% | +150.65% | 増加 |
| 11 | PFE | Pfizer INC | +0.2% | +1.85% | 増加 |
| 12 | NTES | Netease Inc-adr | +0.2% | +2.09% | 増加 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.46% | 増加 |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +67.89% | 増加 |
| 15 | ✓ | +0.1% | +285.74% | 増加 | |
| 16 | QCOM | Qualcomm INC | +0.1% | +48.30% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +152.85% | 増加 |
| 18 | DRQEUR | Dril-quip INC | +0.1% | +107.90% | 増加 |
| 19 | SONY | Sony Group CORP - Sp Adr | +0.1% | +1126058.20% | 増加 |
| 20 | ROK | Rockwell Automation INC | +0.1% | +16.22% | 増加 |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +327.15% | 増加 |
| 22 | SERVUSD | Servicemaster Global Holding | +0.1% | +18.95% | 増加 |
| 23 | BRKR | Bruker CORP | +0.1% | +654.88% | 増加 |
| 24 | ROST | Ross Stores INC | -0.1% | -69.49% | 減少 |
| 25 | MA | Mastercard INC - A | -0.1% | -22.59% | 減少 |
| 26 | AMGN | Amgen INC | -0.1% | -17.97% | 減少 |
| 27 | TAP | Molson Coors Beverage Co - B | -0.1% | -16.77% | 減少 |
| 28 | MS | Morgan Stanley | -0.1% | -24.54% | 減少 |
| 29 | ALLY | Ally Financial INC | -0.1% | -25.06% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -26.80% | 減少 |
| 31 | CRS | Carpenter Technology | -0.1% | -69.38% | 減少 |
| 32 | CWT | California Water Service Grp | -0.1% | -98.71% | 減少 |
| 33 | BLMN | Bloomin' Brands INC | -0.2% | -80.33% | 減少 |
| 34 | C | Citigroup INC | -0.2% | -12.13% | 減少 |
| 35 | VALE | Vale Sa-sp Adr | -0.2% | +0.58% | 増加 |
| 36 | NXPI | NXP Semiconductors N.V. | -0.2% | -49.65% | 減少 |
| 37 | RYAAY | Ryanair Holdings plc | -0.2% | -31.99% | 減少 |
| 38 | PCG | P G & E CORP | -0.2% | -38.40% | 減少 |
| 39 | TLK | Telkom Indonesia Persero-adr | -0.3% | -9.58% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.3% | +201.51% | 増加 |
| 41 | RF | Regions Financial CORP | -0.4% | -91.77% | 減少 |
| 42 | AXP | American Express Co | -0.4% | -35.91% | 減少 |
| 43 | CSCO | Cisco Systems INC | -0.5% | -25.26% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.5% | -36.12% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 47 | CMA | Comerica INC | — | NEW | 新規購入 |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 49 | ✓ | Orbitz Worldwide INC | — | EXIT | 全売却 |
| 50 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 全売却 |