CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1010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% | -4.53% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 2.38% | — | +1229.82% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | — | -8.80% | |
| 4 | AON | Aon plc | 株式-金融 | 2.18% | — | +3.89% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.17% | — | +34.37% | |
| 6 | NTES | Netease Inc-adr | 株式-通信サービス | 1.98% | — | -14.49% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.98% | — | +2.55% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.91% | — | -13.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.91% | — | +1.07% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.79% | — | +5.55% | |
| 11 | MSI | Motorola Solutions INC | 株式-IT | 1.70% | — | +54.36% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.65% | — | +12.97% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.58% | — | -9.54% | |
| 14 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.57% | — | +0.68% | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 1.57% | — | -7.12% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.55% | — | +8.64% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.81% | -9.90% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.40% | +0.05% | +5.14% | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.32% | — | +5.51% | |
| 20 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.27% | — | +10.96% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | -5.31% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | — | -9.75% | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 1.18% | — | -8.27% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.16% | — | +43.50% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.14% | — | -9.26% | |
| 26 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.10% | — | +5.38% | |
| 27 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.10% | — | +14.48% | |
| 28 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.01% | — | +48.66% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.01% | — | -50.04% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.00% | — | -3.05% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.98% | — | +4.16% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.98% | — | +4314495.54% | |
| 33 | PPG | Ppg Industries INC | 株式-素材 | 0.97% | — | +745.58% | |
| 34 | CPRT | Copart INC | 株式-資本財 | 0.94% | — | +1.99% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +18.44% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.20% | -6.24% | |
| 37 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.84% | — | -3.77% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 0.84% | — | +6.91% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.82% | — | -5.92% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | +5.58% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.72% | — | -1.06% | |
| 42 | ROK | Rockwell Automation INC | 株式-資本財 | 0.70% | — | -34.56% | |
| 43 | PCG | P G & E CORP | 株式-公益事業 | 0.69% | — | +6.26% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | +0.09% | +9.06% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.66% | — | -11.30% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.64% | — | -64.09% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | — | -5.51% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.62% | +0.17% | -17.46% | |
| 49 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.62% | — | +6.75% | |
| 50 | KEL | Kellanova | 株式-その他 | 0.56% | — | -0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2.2% | +1229.82% | 増加 |
| 2 | UPS | United Parcel Service-cl B | +1% | +4314495.54% | 増加 |
| 3 | PPG | Ppg Industries INC | +0.9% | +745.58% | 増加 |
| 4 | MSI | Motorola Solutions INC | +0.6% | +54.36% | 増加 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.5% | +8.64% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.5% | +34.37% | 増加 |
| 7 | C | Citigroup INC | +0.4% | +314.52% | 増加 |
| 8 | ACN | Accenture plc | +0.3% | +43.50% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | +5.14% | 増加 |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +5.51% | 増加 |
| 11 | BIIB | Biogen INC | +0.2% | +29662.34% | 増加 |
| 12 | XECEUR | Cimarex Energy Co | +0.2% | +1366.56% | 増加 |
| 13 | AMXN | America Movil-spn Adr Cl L | +0.2% | +10.96% | 増加 |
| 14 | AAP | Advance Auto Parts INC | +0.2% | +48.66% | 増加 |
| 15 | CYEUR | Cypress Semiconductor CORP | +0.2% | +390.52% | 増加 |
| 16 | ABEV | Ambev Sa-adr | +0.1% | +5.38% | 増加 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.07% | 増加 |
| 18 | SWKS | Skyworks Solutions INC | +0.1% | -8.27% | 減少 |
| 19 | TJX | Tjx Companies INC | +0.1% | +178.66% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +18.44% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +162.08% | 増加 |
| 22 | NTES | Netease Inc-adr | +0.1% | -14.49% | 減少 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +6.91% | 増加 |
| 24 | PHI | Pldt Inc-spon Adr | +0.1% | +6.75% | 増加 |
| 25 | WBA | Walgreens Boots Alliance INC | +0.1% | +12.97% | 増加 |
| 26 | CCK | Crown Holdings INC | +0.1% | +14.48% | 増加 |
| 27 | AON | Aon plc | +0.1% | +3.89% | 増加 |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +5.55% | 増加 |
| 29 | CPRT | Copart INC | +0.1% | +1.99% | 増加 |
| 30 | ✓ | Delphi Automotive PLC | +0.1% | -3.77% | 減少 |
| 31 | HON | Honeywell International INC | 0% | +4.16% | 増加 |
| 32 | BIDU | Baidu INC - Spon Adr | 0% | +2.55% | 増加 |
| 33 | VZ | Verizon Communications INC | -0.1% | -43.63% | 減少 |
| 34 | KEY | Keycorp | -0.2% | -63.31% | 減少 |
| 35 | ✓ | Quintiles Transnational Holdin | -0.2% | -45.41% | 減少 |
| 36 | MSGS | Madison Square Garden Sports | -0.3% | -40.65% | 減少 |
| 37 | ROK | Rockwell Automation INC | -0.3% | -34.56% | 減少 |
| 38 | PFE | Pfizer INC | -0.4% | -13.85% | 減少 |
| 39 | DECK | Deckers Outdoor CORP | -0.4% | -100.00% | 減少 |
| 40 | CVX | Chevron CORP | -0.4% | -81.81% | 減少 |
| 41 | SIG | Signet Jewelers Limited | -0.7% | -100.00% | 減少 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -99.33% | 減少 |
| 43 | CSX | Csx CORP | -0.8% | -64.09% | 減少 |
| 44 | ZTS | Zoetis INC | -1.2% | -50.04% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -1.4% | -74.78% | 減少 |
| 46 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 47 | COP | Conocophillips | — | NEW | 新規購入 |
| 48 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 49 | CBSH | Commerce Bancshares INC | — | NEW | 新規購入 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |