CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全991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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.61% | -0.21% | -2.08% | |
| 2 | AON | Aon plc | 株式-金融 | 2.53% | — | +1.94% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.22% | — | +3.96% | |
| 4 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 2.21% | — | -7.58% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.18% | — | -4.78% | |
| 6 | NTES | Netease Inc-adr | 株式-通信サービス | 2.12% | — | -19.86% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.07% | — | +0.99% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.05% | — | -0.14% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.02% | — | -11.32% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.91% | — | +6.53% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.77% | — | +18.36% | |
| 12 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.72% | — | +3.55% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.59% | — | +11.33% | |
| 14 | ✓ | 株式-その他 | 1.52% | — | +55.01% | ||
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 1.47% | — | +6.18% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.81% | +0.86% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 1.45% | — | -7.30% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.41% | — | -30.85% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.36% | — | +160.22% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.34% | — | -0.48% | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.27% | — | -4.00% | |
| 22 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.17% | — | +0.41% | |
| 23 | ROK | Rockwell Automation INC | 株式-資本財 | 1.17% | — | +0.58% | |
| 24 | SWKS | Skyworks Solutions INC | 株式-IT | 1.10% | — | +21.73% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.00% | +0.05% | -35.59% | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.00% | — | +33.44% | |
| 27 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.98% | — | +44.82% | |
| 28 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.96% | — | +75.73% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | — | +4.92% | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.94% | — | -0.54% | |
| 31 | CPRT | Copart INC | 株式-資本財 | 0.93% | — | +11.98% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.20% | -3.45% | |
| 33 | MSI | Motorola Solutions INC | 株式-IT | 0.91% | — | +5442.18% | |
| 34 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.87% | — | +5.50% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.86% | — | +30.12% | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.84% | — | +10.10% | |
| 37 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.83% | — | +17.83% | |
| 38 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.82% | — | +25.88% | |
| 39 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.78% | — | -26.17% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.74% | — | +31.55% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | +0.09% | -6.83% | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.70% | — | -0.35% | |
| 44 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.70% | — | — | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.69% | — | +4.17% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.68% | — | +26.22% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.67% | +0.17% | -5.29% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.65% | — | +8.71% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.59% | — | -0.45% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.59% | — | +28.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.9% | +5442.18% | 増加 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.8% | +160.22% | 増加 |
| 3 | ✓ | +0.5% | +55.01% | 増加 | |
| 4 | EBAY | Ebay INC | +0.4% | +6.18% | 増加 |
| 5 | ✓ | Delphi Automotive PLC | +0.4% | +44.82% | 増加 |
| 6 | AMXN | America Movil-spn Adr Cl L | +0.3% | +75.73% | 増加 |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | +21.73% | 増加 |
| 8 | ✓ | Vantiv INC | +0.2% | +200.05% | 増加 |
| 9 | ✓ | Quintiles Transnational Holdin | +0.2% | +17.83% | 増加 |
| 10 | KEY | Keycorp | +0.2% | +17902.10% | 増加 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | +10.10% | 増加 |
| 12 | CCK | Crown Holdings INC | +0.2% | +25.88% | 増加 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.14% | 減少 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +3.96% | 増加 |
| 15 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +33.44% | 増加 |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | +1451.94% | 増加 |
| 17 | UTXZ | United Tech CORP | +0.2% | +30.12% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.08% | 減少 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +8.71% | 増加 |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +28.17% | 増加 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +535.90% | 増加 |
| 22 | BAC | Bank Of America CORP | +0.1% | +4.92% | 増加 |
| 23 | PFE | Pfizer INC | +0.1% | +18.36% | 増加 |
| 24 | CPRT | Copart INC | +0.1% | +11.98% | 増加 |
| 25 | VLO | Valero Energy CORP | +0.1% | +57140.09% | 増加 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +6.53% | 増加 |
| 27 | SLB | Slb LTD | +0.1% | +26.22% | 増加 |
| 28 | TAP | Molson Coors Beverage Co - B | +0.1% | +3.55% | 増加 |
| 29 | MSFT | Microsoft CORP | +0.1% | +0.86% | 増加 |
| 30 | T | At&t INC | +0.1% | +31.55% | 増加 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +0.99% | 増加 |
| 32 | LYG | Lloyds Banking Group Plc-adr | -0.2% | -99.99% | 減少 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -83.68% | 減少 |
| 34 | COST | Costco Wholesale Corporation | -0.3% | -99.94% | 減少 |
| 35 | SIG | Signet Jewelers Limited | -0.3% | -19.39% | 減少 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | -53.19% | 減少 |
| 37 | HIG | Hartford Insurance Group INC | -0.3% | -59.74% | 減少 |
| 38 | AAPL | Apple INC | -0.4% | -35.59% | 減少 |
| 39 | AAP | Advance Auto Parts INC | -0.4% | -26.17% | 減少 |
| 40 | UNP | Union Pacific CORP | -0.5% | -30.85% | 減少 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -81.34% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.6% | -91.61% | 減少 |
| 43 | KEL | Kellanova | -0.7% | -53.98% | 減少 |
| 44 | ✓ | Philippine Long Distance Tel | — | EXIT | 全売却 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 46 | PHI | Pldt Inc-spon Adr | — | NEW | 新規購入 |
| 47 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | TER | Teradyne INC | — | EXIT | 全売却 |
| 50 | KEX | Kirby CORP | — | NEW | 新規購入 |