CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1035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 | AON | Aon plc | 株式-金融 | 2.56% | — | +0.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | -0.21% | +35.99% | |
| 3 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 2.36% | — | -10.07% | |
| 4 | NTES | Netease Inc-adr | 株式-通信サービス | 2.26% | — | +0.94% | |
| 5 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.21% | — | +9.42% | |
| 6 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.20% | — | -8.28% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.05% | — | +9.32% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | — | +3.94% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 1.94% | — | -5.29% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.87% | — | -1.17% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.80% | — | +8.10% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | -18.56% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.65% | — | +7.76% | |
| 14 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.62% | — | +7.38% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.43% | — | -4.42% | |
| 16 | CSX | Csx CORP | 株式-資本財 | 1.42% | — | -9.90% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.40% | +0.05% | -31.72% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.81% | +25.39% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.24% | — | -3.04% | |
| 20 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.22% | — | -5.10% | |
| 21 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.21% | — | +1.01% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 1.16% | — | +8.61% | |
| 23 | KEL | Kellanova | 株式-その他 | 1.10% | — | -25.27% | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.09% | — | +31.28% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.04% | — | +20.77% | |
| 26 | ✓ | 株式-その他 | 1.04% | — | +5272.48% | ||
| 27 | ✓ | Philippine Long Distance Tel | 株式-その他 | 0.92% | — | +1.52% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.20% | -2.23% | |
| 29 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.89% | — | +9.80% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.84% | — | +40.38% | |
| 31 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.82% | — | +665.76% | |
| 32 | CPRT | Copart INC | 株式-資本財 | 0.81% | — | -2.03% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | -6.22% | |
| 34 | SWKS | Skyworks Solutions INC | 株式-IT | 0.80% | — | +405.74% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | +0.09% | +3.43% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.74% | — | -19.33% | |
| 37 | ✓ | Tyco International LTD | 株式-その他 | 0.71% | — | -2.49% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.71% | — | +5.16% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.71% | — | +1.02% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | -11.54% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | +0.34% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.65% | — | +0.97% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | — | -3.63% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.64% | — | -8.32% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.20% | -8.58% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.64% | — | +178.30% | |
| 47 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.63% | — | +16.65% | |
| 48 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.62% | — | +14.40% | |
| 49 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.62% | — | +56.15% | |
| 50 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +5272.48% | 増加 | |
| 2 | SIG | Signet Jewelers Limited | +0.7% | +665.76% | 増加 |
| 3 | SWKS | Skyworks Solutions INC | +0.6% | +405.74% | 増加 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.6% | +5849.02% | 増加 |
| 5 | NTES | Netease Inc-adr | +0.5% | +0.94% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +35.99% | 増加 |
| 7 | T | At&t INC | +0.4% | +178.30% | 増加 |
| 8 | ZTS | Zoetis INC | +0.3% | +9.42% | 増加 |
| 9 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +40.38% | 増加 |
| 10 | CELG | Celgene CORP | +0.3% | +2323.03% | 増加 |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | +31.28% | 増加 |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +9.32% | 増加 |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +56.17% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.2% | +25.39% | 増加 |
| 15 | TAP | Molson Coors Beverage Co - B | +0.1% | +7.38% | 増加 |
| 16 | E | Eni Spa-sponsored Adr | +0.1% | +2702.80% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +8.10% | 増加 |
| 18 | EBAY | Ebay INC | +0.1% | +20.77% | 増加 |
| 19 | ABEV | Ambev Sa-adr | +0.1% | +1.01% | 増加 |
| 20 | TLK | Telkom Indonesia Persero-adr | +0.1% | -10.07% | 減少 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +195.23% | 増加 |
| 22 | CPRT | Copart INC | +0.1% | -2.03% | 減少 |
| 23 | AMXN | America Movil-spn Adr Cl L | +0.1% | +56.15% | 増加 |
| 24 | SLB | Slb LTD | +0.1% | +14.65% | 増加 |
| 25 | MDT | Medtronic plc | +0.1% | +59.95% | 増加 |
| 26 | MSGS | Madison Square Garden Sports | +0.1% | +9.80% | 増加 |
| 27 | ROK | Rockwell Automation INC | +0.1% | +8.61% | 増加 |
| 28 | AON | Aon plc | 0% | +0.39% | 増加 |
| 29 | GAP | Gap Inc/the | -0.1% | -100.00% | 減少 |
| 30 | AAL | American Airlines Group INC | -0.1% | -86.87% | 減少 |
| 31 | MA | Mastercard INC - A | -0.1% | -45.82% | 減少 |
| 32 | COST | Costco Wholesale Corporation | -0.2% | -39.15% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -45.82% | 減少 |
| 34 | TER | Teradyne INC | -0.2% | -45.33% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.2% | -11.54% | 減少 |
| 36 | CSX | Csx CORP | -0.2% | -9.90% | 減少 |
| 37 | VIAB | Viacom Inc-class B | -0.2% | -90.44% | 減少 |
| 38 | C | Citigroup INC | -0.2% | -63.95% | 減少 |
| 39 | ✓ | -0.2% | -60.13% | 減少 | |
| 40 | FIS | Fidelity National Info Serv | -0.3% | -44.67% | 減少 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -19.33% | 減少 |
| 42 | KEL | Kellanova | -0.3% | -25.27% | 減少 |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.5% | -95.32% | 減少 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -30.94% | 減少 |
| 45 | BIDU | Baidu INC - Spon Adr | -0.7% | -8.28% | 減少 |
| 46 | GSBC | Great Southern Bancorp, Inc. | -0.7% | -94.17% | 減少 |
| 47 | AAPL | Apple INC | -1% | -31.72% | 減少 |
| 48 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 49 | DE | Deere & Co | — | NEW | 新規購入 |
| 50 | 9990302D | Apache CORP | — | EXIT | 全売却 |