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 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.31% | -0.50% | -14.48% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.99% | -0.76% | -21.31% | |
| 3 | TEL | TE Connectivity plc | 株式-IT | 3.55% | +1.87% | -16.73% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.51% | -0.32% | -20.93% | |
| 5 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 3.15% | +0.01% | -17.92% | |
| 6 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 3.15% | +0.12% | -24.45% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.13% | -0.52% | -19.84% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 3.05% | -0.02% | -9.07% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.04% | +0.30% | -20.61% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.03% | +0.66% | -32.91% | |
| 11 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.01% | — | -18.99% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.89% | -0.44% | -19.01% | |
| 13 | ✓ | Akzo N V Adr | 株式-その他 | 2.79% | -0.02% | -21.77% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.78% | -0.49% | -18.08% | |
| 15 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.73% | -0.33% | -18.96% | |
| 16 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.69% | -0.01% | -23.47% | |
| 17 | AXAHY | Axa -spons Adr | 株式-その他 | 2.67% | -0.19% | -19.50% | |
| 18 | SOMLY | Secom Co LTD - Unsp - Adr | 株式-その他 | 2.62% | -0.25% | -20.30% | |
| 19 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.61% | -0.31% | -14.85% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.52% | +0.19% | -4.09% | |
| 21 | ✓ | 株式-その他 | 2.46% | +0.06% | -2.89% | ||
| 22 | ✓ | Compass Group PLC - ADR | 株式-その他 | 2.40% | -0.31% | -21.96% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 2.40% | +0.49% | -7.61% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 2.34% | +0.47% | -15.87% | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.29% | -0.47% | -21.67% | |
| 26 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.19% | — | -19.97% | |
| 27 | CRH | CRH plc | 株式-素材 | 2.18% | -0.10% | -33.45% | |
| 28 | CABGY | Carlsberg As-b-spon Adr | 株式-その他 | 2.04% | +0.17% | — | |
| 29 | RYCEY | Rolls-royce Holdings-sp Adr | 株式-その他 | 2.03% | +0.05% | -14.87% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.96% | +0.08% | -15.01% | |
| 31 | SVNDY | Seven & I Holdings-unspn Adr | 株式-その他 | 1.86% | +0.32% | -25.54% | |
| 32 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.81% | +0.21% | -23.28% | |
| 33 | ✓ | Bg Group Plc Adr | 株式-その他 | 1.70% | — | — | |
| 34 | MKTAY | Makita Corp-spons Adr | 株式-その他 | 1.60% | — | -21.73% | |
| 35 | ✓ | Technip New Sponsored Adr | 株式-その他 | 1.54% | +0.48% | -18.94% | |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 1.51% | +0.09% | -36.25% | |
| 37 | KROTYUSD | Cogna Educacao SA | 株式-その他 | 0.91% | — | — | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.38% | -0.39% | EXIT | |
| 39 | ACN | Accenture plc | 株式-IT | 0.36% | -0.47% | EXIT | |
| 40 | MKL | Markel Group INC | 株式-金融 | 0.36% | -0.29% | EXIT | |
| 41 | ROST | Ross Stores INC | 株式-一般消費財 | 0.34% | -0.35% | EXIT | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | -0.37% | EXIT | |
| 43 | OMC | Omnicom Group | 株式-通信サービス | 0.32% | -0.36% | EXIT | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.31% | — | -7.97% | |
| 45 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.31% | -0.28% | EXIT | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.31% | -0.36% | EXIT | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.29% | — | -9.28% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | -0.30% | EXIT | |
| 49 | GWW | Ww Grainger INC | 株式-資本財 | 0.27% | -0.28% | EXIT | |
| 50 | BAX | Baxter International INC | 株式-ヘルスケア | 0.25% | — | -9.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.5% | -9.07% | 減少 |
| 2 | TSCO | Tractor Supply Company | +0.5% | -14.85% | 減少 |
| 3 | ✓ | +0.5% | -2.89% | 減少 | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | +0.5% | -7.61% | 減少 |
| 5 | TEL | TE Connectivity plc | +0.4% | -16.73% | 減少 |
| 6 | SOMLY | Secom Co LTD - Unsp - Adr | +0.2% | -20.30% | 減少 |
| 7 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -17.92% | 減少 |
| 8 | AXAHY | Axa -spons Adr | +0.1% | -19.50% | 減少 |
| 9 | SNY | Sanofi-adr | +0.1% | -18.99% | 減少 |
| 10 | RYCEY | Rolls-royce Holdings-sp Adr | +0.1% | -14.87% | 減少 |
| 11 | MKTAY | Makita Corp-spons Adr | +0.1% | -21.73% | 減少 |
| 12 | DISCKUSD | Discovery Inc-c | +0.1% | +50.80% | 増加 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | -18.96% | 減少 |
| 14 | ✓ | Akzo N V Adr | +0.1% | -21.77% | 減少 |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -4.09% | 減少 |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -15.87% | 減少 |
| 17 | SVNDY | Seven & I Holdings-unspn Adr | +0.1% | -25.54% | 減少 |
| 18 | SLB | Slb LTD | 0% | -7.97% | 減少 |
| 19 | ORCL | Oracle CORP | 0% | -9.28% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -9.22% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -9.19% | 減少 |
| 22 | BAX | Baxter International INC | — | -9.35% | 減少 |
| 23 | ROST | Ross Stores INC | 0% | -27.46% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -9.28% | 減少 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | -21.31% | 減少 |
| 26 | BHP | Bhp Group Ltd-spon Adr | 0% | -15.01% | 減少 |
| 27 | ✓ | Technip New Sponsored Adr | 0% | -18.94% | 減少 |
| 28 | WPP | Wpp Plc-sponsored Adr | -0.1% | -24.45% | 減少 |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -14.48% | 減少 |
| 30 | SAP | Sap Se-sponsored Adr | -0.1% | -20.61% | 減少 |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -21.67% | 減少 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -20.93% | 減少 |
| 33 | SYTUSD | Syngenta Ag-adr | -0.1% | -23.47% | 減少 |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.1% | -19.97% | 減少 |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -19.84% | 減少 |
| 36 | ✓ | Compass Group PLC - ADR | -0.2% | -21.96% | 減少 |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.2% | -18.08% | 減少 |
| 38 | BCS | Barclays Plc-spons Adr | -0.3% | -23.28% | 減少 |
| 39 | CRH | CRH plc | -0.4% | -33.45% | 減少 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -32.91% | 減少 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -19.01% | 減少 |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | -0.6% | -36.25% | 減少 |
| 43 | ✓ | Imperial Tobacco Group-adr | — | EXIT | 全売却 |
| 44 | ✓ | Reed Elsevier P L C Sponsored Adr New | — | EXIT | 全売却 |
| 45 | CABGY | Carlsberg As-b-spon Adr | — | NEW | 新規購入 |
| 46 | ✓ | Bg Group Plc Adr | — | NEW | 新規購入 |
| 47 | KROTYUSD | Cogna Educacao SA | — | NEW | 新規購入 |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 49 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 50 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |