CIK: 0001219062
申告総資産額
$4382.6万
| # | 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 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.62% | -0.76% | -0.92% | |
| 2 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.36% | +0.30% | +1.84% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.33% | -0.32% | -0.56% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.22% | -0.44% | +0.49% | |
| 5 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 3.21% | +0.01% | +0.02% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.20% | -0.49% | -0.61% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.10% | -0.52% | +0.28% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.06% | -0.50% | +0.33% | |
| 9 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 3.05% | +0.12% | +0.87% | |
| 10 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.05% | -0.33% | -0.50% | |
| 11 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.00% | — | -0.73% | |
| 12 | AXAHY | Axa -spons Adr | 株式-その他 | 2.78% | -0.19% | -0.53% | |
| 13 | ✓ | Reed Elsevier P L C Sponsored Adr New | 株式-その他 | 2.72% | — | +1.02% | |
| 14 | ✓ | Akzo N V Adr | 株式-その他 | 2.70% | -0.02% | +1.26% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.67% | -0.02% | -1.19% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.62% | +0.19% | -0.70% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.53% | — | +0.89% | |
| 18 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.52% | -0.31% | +1.45% | |
| 19 | E | Eni Spa-sponsored Adr | 株式-エネルギー | 2.49% | — | -0.94% | |
| 20 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.44% | -0.01% | +0.89% | |
| 21 | CRH | CRH plc | 株式-素材 | 2.43% | -0.10% | -0.66% | |
| 22 | ✓ | Imperial Tobacco Group-adr | 株式-その他 | 2.32% | — | -0.68% | |
| 23 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 株式-その他 | 2.31% | — | +1.02% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 2.20% | — | -0.49% | |
| 25 | SOMLY | Secom Co LTD - Unsp - Adr | 株式-その他 | 2.14% | -0.25% | +0.99% | |
| 26 | GVDNY | Givaudan-unspon Adr | 株式-その他 | 2.13% | — | +0.29% | |
| 27 | ✓ | Compass Group Plc-adr | 株式-その他 | 2.13% | — | +0.93% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.11% | -0.47% | +0.03% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.08% | +0.08% | -0.32% | |
| 30 | ✓ | 株式-その他 | 2.07% | +0.06% | +1.73% | ||
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.81% | +0.66% | +1.34% | |
| 32 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 1.73% | — | -0.43% | |
| 33 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 1.63% | +0.09% | +2.18% | |
| 34 | DCMYY | Ntt Docomo Inc-spon Adr | 株式-その他 | 1.57% | — | +2.16% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.53% | — | -0.65% | |
| 36 | ✓ | Technip New Sponsored Adr | 株式-その他 | 1.48% | +0.48% | — | |
| 37 | CRRFY | Carrefour Sa-sp Adr | 株式-その他 | 1.47% | — | -0.89% | |
| 38 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.39% | +0.47% | +2.46% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | -8.30% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.43% | -0.36% | EXIT | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.40% | — | -12.62% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.38% | -0.39% | EXIT | |
| 43 | ACN | Accenture plc | 株式-IT | 0.35% | -0.47% | EXIT | |
| 44 | OMC | Omnicom Group | 株式-通信サービス | 0.35% | -0.36% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | -0.37% | EXIT | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | -12.25% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.32% | — | -12.45% | |
| 48 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.31% | — | -11.88% | |
| 49 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.31% | — | — | |
| 50 | MKL | Markel Group INC | 株式-金融 | 0.30% | -0.29% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.4% | +1.84% | 増加 |
| 2 | AXAHY | Axa -spons Adr | +0.3% | -0.53% | 減少 |
| 3 | ✓ | Akzo N V Adr | +0.3% | +1.26% | 増加 |
| 4 | ✓ | Compass Group Plc-adr | +0.2% | +0.93% | 増加 |
| 5 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | +0.2% | +1.02% | 増加 |
| 6 | WPP | Wpp Plc-sponsored Adr | +0.2% | +0.87% | 増加 |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.89% | 増加 |
| 8 | ✓ | Reed Elsevier P L C Sponsored Adr New | +0.1% | +1.02% | 増加 |
| 9 | CRRFY | Carrefour Sa-sp Adr | +0.1% | -0.89% | 減少 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.49% | 増加 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | +1.34% | 増加 |
| 12 | UL | Unilever PLC | 0% | -0.49% | 減少 |
| 13 | MMM | 3m Co | 0% | -12.35% | 減少 |
| 14 | DBSDY | Dbs Group Holdings-spon Adr | 0% | +2.18% | 増加 |
| 15 | GSK | GSK plc ADRhedged | 0% | -0.50% | 減少 |
| 16 | MOS | Mosaic Co/the | 0% | -14.50% | 減少 |
| 17 | ACN | Accenture plc | 0% | -12.87% | 減少 |
| 18 | BDX | Becton Dickinson And Co | 0% | -11.88% | 減少 |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.61% | 減少 |
| 20 | SNY | Sanofi-adr | -0.1% | -0.73% | 減少 |
| 21 | CRH | CRH plc | -0.1% | -0.66% | 減少 |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | -0.1% | +2.16% | 増加 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -12.32% | 減少 |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.56% | 減少 |
| 25 | E | Eni Spa-sponsored Adr | -0.1% | -0.94% | 減少 |
| 26 | ✓ | Imperial Tobacco Group-adr | -0.1% | -0.68% | 減少 |
| 27 | TGT | Target CORP | -0.1% | -12.18% | 減少 |
| 28 | SLB | Slb LTD | -0.1% | -8.30% | 減少 |
| 29 | PEP | Pepsico INC | -0.1% | -12.25% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -12.56% | 減少 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.33% | 増加 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -12.45% | 減少 |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +0.28% | 増加 |
| 34 | ✓ | -0.1% | +1.73% | 増加 | |
| 35 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | +0.02% | 増加 |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -1.19% | 減少 |
| 37 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -0.32% | 減少 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.92% | 減少 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -0.70% | 減少 |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | +2.46% | 増加 |
| 41 | SYTUSD | Syngenta Ag-adr | -0.2% | +0.89% | 増加 |
| 42 | GVDNY | Givaudan-unspon Adr | -0.2% | +0.29% | 増加 |
| 43 | SOMLY | Secom Co LTD - Unsp - Adr | -0.2% | +0.99% | 増加 |
| 44 | TSCO | Tractor Supply Company | -0.3% | +1.45% | 増加 |
| 45 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -0.65% | 減少 |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | +0.03% | 増加 |
| 47 | ✓ | Technip New Sponsored Adr | — | NEW | 新規購入 |
| 48 | RYAAY | Ryanair Holdings plc | — | NEW | 新規購入 |
| 49 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 50 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |