CIK: 0001207017
申告総資産額
$607.8億
上位200銘柄を表示中（全1024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 | 4.17% | — | +0.45% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.83% | — | -4.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | -0.21% | +0.40% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.26% | — | -5.07% | |
| 5 | AON | Aon plc | 株式-金融 | 2.06% | — | +2.61% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.01% | — | +13.95% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 1.74% | +0.15% | +99.71% | |
| 8 | PCG | P G & E CORP | 株式-公益事業 | 1.73% | — | +43.85% | |
| 9 | ACN | Accenture plc | 株式-IT | 1.54% | — | -2.67% | |
| 10 | NTES | Netease Inc-adr | 株式-通信サービス | 1.53% | — | +21.37% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.49% | +0.05% | -2.45% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.45% | — | -13.44% | |
| 13 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.43% | — | -22.06% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.41% | -0.81% | -5.89% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.39% | — | -4.68% | |
| 16 | EIX | Edison International | 株式-公益事業 | 1.39% | — | +16.67% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.26% | — | -4.36% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.19% | — | +4.21% | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.10% | — | -20.00% | |
| 20 | MSI | Motorola Solutions INC | 株式-IT | 1.09% | — | -25.74% | |
| 21 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.07% | — | -6.54% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.01% | — | -2.85% | |
| 23 | DXC | Dxc Technology Co | 株式-IT | 1.00% | — | +4.20% | |
| 24 | ROK | Rockwell Automation INC | 株式-資本財 | 0.97% | — | +5.46% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 0.95% | — | +4.78% | |
| 26 | APTV | Aptiv PLC | 株式-一般消費財 | 0.95% | — | -5.99% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | — | -20.96% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.20% | +67.44% | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.91% | — | -17.95% | |
| 30 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.87% | — | -8.08% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | +0.09% | +1.24% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.84% | — | -1.81% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | — | -5.50% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.20% | -3.16% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 0.80% | — | -3.32% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.77% | — | +6.58% | |
| 37 | SWKS | Skyworks Solutions INC | 株式-IT | 0.76% | — | -16.44% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.74% | — | +31.26% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.74% | — | +6.08% | |
| 40 | ✓ | 株式-その他 | 0.72% | — | -6.38% | ||
| 41 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.72% | — | -3.79% | |
| 42 | WAB | Wabtec CORP | 株式-資本財 | 0.71% | — | -3.16% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.70% | — | -15.32% | |
| 44 | VMC | Vulcan Materials Co | 株式-素材 | 0.70% | — | +1988265.38% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.69% | — | -14.37% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.69% | — | -1.05% | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.68% | — | -5.58% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.64% | — | -4.64% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | +352.07% | |
| 50 | CFG | Citizens Financial Group | 株式-金融 | 0.62% | — | -3.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.9% | +99.71% | 増加 |
| 2 | VMC | Vulcan Materials Co | +0.7% | +1988265.38% | 増加 |
| 3 | PCG | P G & E CORP | +0.5% | +43.85% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.5% | +352.07% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +579.92% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +67.44% | 増加 |
| 7 | MDT | Medtronic plc | +0.4% | +0.45% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.40% | 増加 |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +13.95% | 増加 |
| 10 | INFY | Infosys Ltd-sp Adr | +0.2% | +98.55% | 増加 |
| 11 | AEP | American Electric Power | +0.2% | +1178.77% | 増加 |
| 12 | EIX | Edison International | +0.2% | +16.67% | 増加 |
| 13 | NTES | Netease Inc-adr | +0.2% | +21.37% | 増加 |
| 14 | DHR | Danaher CORP | +0.1% | +51.88% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +150.94% | 増加 |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +31.26% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | -2.45% | 減少 |
| 18 | RELX | Relx PLC - Spon Adr | +0.1% | +117.07% | 増加 |
| 19 | WAB | Wabtec CORP | +0.1% | -3.16% | 減少 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +53.23% | 増加 |
| 21 | TS | Tenaris Sa-adr | +0.1% | +114.60% | 増加 |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +63.26% | 増加 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -5.07% | 減少 |
| 24 | SLB | Slb LTD | -0.1% | -15.32% | 減少 |
| 25 | PHI | Pldt Inc-spon Adr | -0.1% | -3.80% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -46.60% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | -68.81% | 減少 |
| 28 | AMAT | Applied Materials INC | -0.1% | -11.91% | 減少 |
| 29 | SWKS | Skyworks Solutions INC | -0.2% | -16.44% | 減少 |
| 30 | AZO | Autozone INC | -0.2% | -24.78% | 減少 |
| 31 | DXC | Dxc Technology Co | -0.2% | +4.20% | 増加 |
| 32 | MMM | 3m Co | -0.2% | -74.39% | 減少 |
| 33 | PFE | Pfizer INC | -0.2% | -20.96% | 減少 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -97.83% | 減少 |
| 35 | AMXN | America Movil-spn Adr Cl L | -0.2% | -4.36% | 減少 |
| 36 | MSI | Motorola Solutions INC | -0.2% | -25.74% | 減少 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.2% | -22.06% | 減少 |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -1.81% | 減少 |
| 39 | MS | Morgan Stanley | -0.3% | -73.08% | 減少 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.68% | 減少 |
| 41 | TAP | Molson Coors Beverage Co - B | -0.4% | -20.00% | 減少 |
| 42 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -7.39% | 減少 |
| 43 | ABEV | Ambev Sa-adr | -0.4% | -3.79% | 減少 |
| 44 | INTC | Intel CORP | -0.6% | -59.34% | 減少 |
| 45 | C | Citigroup INC | -0.9% | -84.74% | 減少 |
| 46 | T | At&t INC | -1.3% | -92.64% | 減少 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | TRMB | Trimble INC | — | NEW | 新規購入 |
| 50 | EQNR | Equinor Asa-spon Adr | — | NEW | 新規購入 |