CIK: 0000062039
申告総資産額
$70.9億
上位200銘柄を表示中（全333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 | HES | Hess CORP | 株式-その他 | 4.16% | — | -9.55% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 3.74% | — | -28.31% | |
| 3 | ✓ | 株式-その他 | 3.53% | — | +3.31% | ||
| 4 | UL | Unilever PLC | 株式-生活必需品 | 2.73% | — | +30.70% | |
| 5 | JNP | Juniper Networks INC | 株式-その他 | 2.70% | — | +0.71% | |
| 6 | AA | Alcoa INC Com | 株式-素材 | 2.42% | — | -1.20% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.32% | — | +1.34% | |
| 8 | ✓ | Directv | 株式-その他 | 2.29% | — | +0.79% | |
| 9 | ✓ | Encana CORP | 株式-その他 | 2.23% | — | +0.21% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 2.04% | — | +4.60% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.96% | +0.14% | -23.30% | |
| 12 | VIAB | Viacom Inc-class B | 株式-その他 | 1.92% | — | -0.15% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.85% | — | -20.82% | |
| 14 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.84% | — | — | |
| 15 | CCJ | Cameco CORP | 株式-エネルギー | 1.83% | — | +24.98% | |
| 16 | ✓ | 株式-その他 | 1.82% | — | +52.06% | ||
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.82% | — | -0.27% | |
| 18 | BKR | Baker Hughes Company | 株式-エネルギー | 1.78% | — | -4.64% | |
| 19 | CERNCHF | Cerner CORP | 株式-その他 | 1.75% | — | -7.95% | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 1.75% | — | -1.51% | |
| 21 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 1.73% | — | -19.43% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | — | -0.49% | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 1.65% | — | +32.02% | |
| 24 | ✓ | 株式-その他 | 1.58% | — | +0.12% | ||
| 25 | DOX | Amdocs Limited | 株式-IT | 1.52% | — | -35.58% | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.46% | — | +9.97% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.36% | — | +4.72% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.35% | — | +260.48% | |
| 29 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.33% | — | +50.00% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.28% | — | +6.31% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.26% | — | -1.72% | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.16% | — | +2.49% | |
| 33 | WFRD | Weatherford International plc | 株式-エネルギー | 1.14% | — | -12.89% | |
| 34 | STRZ | Starz Entertainment Corp. | 株式-その他 | 1.11% | — | -2.04% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 1.06% | — | +1.95% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | -43.90% | |
| 37 | ✓ | 株式-その他 | 0.98% | — | -47.29% | ||
| 38 | 9990302D | Apache CORP | 株式-その他 | 0.95% | — | +49.16% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | +0.02% | |
| 40 | ✓ | 株式-その他 | 0.88% | — | — | ||
| 41 | ✓ | 株式-その他 | 0.88% | — | -10.12% | ||
| 42 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.86% | — | -1.50% | |
| 43 | RRC | Range Resources CORP | 株式-エネルギー | 0.80% | — | +0.97% | |
| 44 | ✓ | Alere INC | 株式-その他 | 0.79% | — | -6.15% | |
| 45 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 0.76% | — | -17.83% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.75% | — | -2.80% | |
| 47 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.68% | — | +0.34% | |
| 48 | ✓ | Verifone Sys INC | 株式-その他 | 0.67% | — | +1.20% | |
| 49 | NBIS | Nebius Group NV | 株式-その他 | 0.67% | — | +7395.40% | |
| 50 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.65% | — | +1.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1% | +260.48% | 増加 |
| 2 | UL | Unilever PLC | +0.7% | +30.70% | 増加 |
| 3 | NBIS | Nebius Group NV | +0.7% | +7395.40% | 増加 |
| 4 | ✓ | +0.6% | +52.06% | 増加 | |
| 5 | AMXN | America Movil-spn Adr Cl L | +0.6% | +50.00% | 増加 |
| 6 | CCJ | Cameco CORP | +0.5% | +24.98% | 増加 |
| 7 | AA | Alcoa INC Com | +0.5% | -1.20% | 減少 |
| 8 | EBAY | Ebay INC | +0.3% | +32.02% | 増加 |
| 9 | DHI | Dr Horton INC | +0.3% | +366.23% | 増加 |
| 10 | 9990302D | Apache CORP | +0.3% | +49.16% | 増加 |
| 11 | LTM1GBP | Latam Airlines Group-sp Adr | +0.3% | +121.73% | 増加 |
| 12 | ✓ | Directv | +0.3% | +0.79% | 増加 |
| 13 | JNP | Juniper Networks INC | +0.2% | +0.71% | 増加 |
| 14 | SFLY | Shutterfly LLC | +0.2% | +620.97% | 増加 |
| 15 | INGR | Ingredion INC | +0.2% | +81.81% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.2% | +1.34% | 増加 |
| 17 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +49.34% | 増加 |
| 18 | FFIV | F5 INC | +0.1% | +31.50% | 増加 |
| 19 | FTNT | Fortinet INC | +0.1% | +43.59% | 増加 |
| 20 | ✓ | +0.1% | +0.12% | 増加 | |
| 21 | LIN | Linde plc | +0.1% | +96.23% | 増加 |
| 22 | ✓ | Verifone Sys INC | +0.1% | +1.20% | 増加 |
| 23 | BKR | Baker Hughes Company | +0.1% | -4.64% | 減少 |
| 24 | CAT | Caterpillar INC | +0.1% | +1.95% | 増加 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | -1.72% | 減少 |
| 26 | XYL | Xylem INC | -0.1% | -42.43% | 減少 |
| 27 | SAVEEUR | Spirit Airlines INC | -0.1% | -48.15% | 減少 |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | +4.72% | 増加 |
| 29 | WFRD | Weatherford International plc | -0.2% | -12.89% | 減少 |
| 30 | EA | Electronic Arts INC | -0.2% | +4.60% | 増加 |
| 31 | LULU | Lululemon Athletica INC | -0.3% | +9.97% | 増加 |
| 32 | ✓ | Mindray Medical Intl LTD | -0.3% | -17.83% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.3% | -57.19% | 減少 |
| 34 | AAPL | Apple INC | -0.3% | -23.30% | 減少 |
| 35 | HES | Hess CORP | -0.3% | -9.55% | 減少 |
| 36 | MSFT | Microsoft Corporation | -0.4% | -95.58% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.6% | -43.90% | 減少 |
| 38 | RYAAY | Ryanair Holdings plc | -0.6% | -19.43% | 減少 |
| 39 | ✓ | -0.7% | -47.29% | 減少 | |
| 40 | DOX | Amdocs Limited | -0.7% | -35.58% | 減少 |
| 41 | SLB | Slb LTD | -1.6% | -28.31% | 減少 |
| 42 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 全売却 |
| 43 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | MYGN | Myriad Genetics INC | — | EXIT | 全売却 |
| 46 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 47 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 48 | DVA | Davita INC | — | NEW | 新規購入 |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新規購入 |
| 50 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |