CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1032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 | MDT | Medtronic plc | 株式-ヘルスケア | 3.82% | — | +8.06% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.87% | — | +22.13% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.33% | — | -10.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.10% | -0.21% | -11.88% | |
| 5 | AON | Aon plc | 株式-金融 | 2.02% | — | +3.79% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.78% | — | +1.40% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.72% | — | -11.46% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.66% | — | -13.01% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.51% | — | +178.97% | |
| 10 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.50% | — | -12.88% | |
| 11 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.48% | — | -0.42% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.46% | — | +6.49% | |
| 13 | NTES | Netease Inc-adr | 株式-通信サービス | 1.38% | — | -17.79% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.36% | +0.05% | +21.72% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.81% | -7.01% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.35% | — | -6.17% | |
| 17 | MSI | Motorola Solutions INC | 株式-IT | 1.31% | — | -24.58% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.24% | — | -29.58% | |
| 19 | PCG | P G & E CORP | 株式-公益事業 | 1.22% | — | +12.18% | |
| 20 | DXC | Dxc Technology Co | 株式-IT | 1.18% | — | -9.01% | |
| 21 | EIX | Edison International | 株式-公益事業 | 1.18% | — | +2196.73% | |
| 22 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.15% | — | -2.06% | |
| 23 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.14% | — | -3.81% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | — | +7.87% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.09% | — | +0.21% | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.04% | — | +1.57% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.03% | — | +6.28% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.02% | — | -4.31% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.99% | — | +52.32% | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.98% | — | -14.54% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.95% | — | +4.46% | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 0.94% | — | +16.69% | |
| 33 | SWKS | Skyworks Solutions INC | 株式-IT | 0.92% | — | -13.61% | |
| 34 | APTV | Aptiv PLC | 株式-一般消費財 | 0.92% | — | +2.86% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.85% | — | +2.79% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 0.81% | +0.15% | — | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.81% | — | +14.99% | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 0.80% | — | +1.17% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | +5.78% | |
| 40 | ✓ | 株式-その他 | 0.78% | — | +1.66% | ||
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.78% | — | -4.46% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | +0.09% | +17.68% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.76% | — | +4.33% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | -0.20% | -9.13% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.74% | — | +0.34% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.72% | — | -5.71% | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.69% | — | +0.12% | |
| 48 | CFG | Citizens Financial Group | 株式-金融 | 0.68% | — | +6.29% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.67% | — | +17.36% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.61% | — | +39.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +1.1% | +2196.73% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.9% | +178.97% | 増加 |
| 3 | CSX | Csx CORP | +0.6% | +938.10% | 増加 |
| 4 | INTC | Intel CORP | +0.4% | +52.32% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.4% | +22.13% | 増加 |
| 6 | MDT | Medtronic plc | +0.3% | +8.06% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +21.72% | 増加 |
| 8 | WUBAUSD | 58.com Inc-adr | +0.2% | +2906942.31% | 増加 |
| 9 | DHR | Danaher CORP | +0.2% | +418.87% | 増加 |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +14.99% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.2% | +39.12% | 増加 |
| 12 | AON | Aon plc | +0.2% | +3.79% | 増加 |
| 13 | AMXN | America Movil-spn Adr Cl L | +0.1% | -0.42% | 減少 |
| 14 | COP | Conocophillips | +0.1% | +17.36% | 増加 |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +39.59% | 増加 |
| 16 | CBSH | Commerce Bancshares INC | +0.1% | +56.41% | 増加 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.34% | 増加 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +0.21% | 増加 |
| 19 | AZO | Autozone INC | -0.1% | -4.46% | 減少 |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -80.62% | 減少 |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -98.41% | 減少 |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -81.71% | 減少 |
| 23 | C | Citigroup INC | -0.2% | -4.31% | 減少 |
| 24 | XECEUR | Cimarex Energy Co | -0.2% | -89.46% | 減少 |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | +1.40% | 増加 |
| 26 | MSI | Motorola Solutions INC | -0.2% | -24.58% | 減少 |
| 27 | CYEUR | Cypress Semiconductor CORP | -0.2% | -90.04% | 減少 |
| 28 | T | At&t INC | -0.2% | -6.17% | 減少 |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | -77.21% | 減少 |
| 30 | NSC | Norfolk Southern CORP | -0.3% | -14.54% | 減少 |
| 31 | TLK | Telkom Indonesia Persero-adr | -0.3% | -3.81% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.88% | 減少 |
| 33 | BIDU | Baidu INC - Spon Adr | -0.4% | -13.01% | 減少 |
| 34 | TAP | Molson Coors Beverage Co - B | -0.4% | -12.88% | 減少 |
| 35 | CRI | Carter's INC | -0.4% | -88.83% | 減少 |
| 36 | KEL | Kellanova | -0.4% | -96.70% | 減少 |
| 37 | EBAY | Ebay INC | -0.4% | -29.58% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.7% | -91.40% | 減少 |
| 39 | NTES | Netease Inc-adr | -0.7% | -17.79% | 減少 |
| 40 | CCK | Crown Holdings INC | -0.7% | -91.52% | 減少 |
| 41 | UPS | United Parcel Service-cl B | -1.3% | -84.32% | 減少 |
| 42 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 43 | KMT | Kennametal INC | — | NEW | 新規購入 |
| 44 | SXT | Sensient Technologies CORP | — | NEW | 新規購入 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 46 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 48 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 49 | GTES | Gates Industrial Corporation plc | — | NEW | 新規購入 |
| 50 | NTR | Nutrien LTD | — | NEW | 新規購入 |