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 | 4.42% | -0.50% | -5.41% | |
| 2 | TEL | TE Connectivity plc | 株式-IT | 3.83% | +1.87% | -6.17% | |
| 3 | ST | Sensata Technologies Holding plc | 株式-IT | 3.68% | +1.72% | +50.01% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.64% | -0.32% | -5.33% | |
| 5 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.59% | +0.30% | -5.95% | |
| 6 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 3.49% | -0.01% | -5.70% | |
| 7 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 3.41% | +0.12% | -5.38% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.40% | -0.44% | +32.01% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 3.24% | -0.47% | -2.86% | |
| 10 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.22% | +0.87% | +26.58% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.11% | -0.49% | -2.95% | |
| 12 | SOMLY | Secom Co LTD - Unsp - Adr | 株式-その他 | 3.08% | -0.25% | -5.74% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.96% | -0.31% | -1.91% | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.94% | -0.52% | -5.16% | |
| 15 | ✓ | Akzo N V Adr | 株式-その他 | 2.89% | -0.02% | -4.85% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.74% | +0.66% | -6.39% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 2.71% | +0.01% | -2.96% | |
| 18 | AXAHY | Axa -spons Adr | 株式-その他 | 2.61% | -0.19% | -5.78% | |
| 19 | ✓ | Compass Group PLC - ADR | 株式-その他 | 2.60% | -0.31% | -5.86% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.56% | -0.76% | -4.43% | |
| 21 | CABGY | Carlsberg As-b-spon Adr | 株式-その他 | 2.55% | +0.17% | -5.37% | |
| 22 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.53% | -0.33% | -3.46% | |
| 23 | CRH | CRH plc | 株式-素材 | 2.51% | -0.10% | -5.64% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.38% | -0.02% | -5.63% | |
| 25 | HTHIY | Hitachi LTD -adr | 株式-その他 | 2.11% | +0.34% | -4.12% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 2.08% | +0.49% | -4.33% | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.96% | +0.47% | -1.97% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.95% | +0.19% | -2.26% | |
| 29 | ✓ | 株式-その他 | 1.94% | +0.06% | +36.98% | ||
| 30 | ✓ | Technip New Sponsored Adr | 株式-その他 | 1.92% | +0.48% | -0.57% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.65% | +0.08% | -2.09% | |
| 32 | SVNDY | Seven & I Holdings-unspn Adr | 株式-その他 | 1.63% | +0.32% | -5.04% | |
| 33 | BNPQY | BNP Paribas-adr | 株式-その他 | 1.34% | +0.31% | -5.39% | |
| 34 | RYCEY | Rolls-royce Holdings-sp Adr | 株式-その他 | 1.25% | +0.05% | -0.23% | |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 1.24% | +0.09% | -2.51% | |
| 36 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.14% | +0.21% | -1.87% | |
| 37 | KROTYUSD | Cogna Educacao SA | 株式-その他 | 0.91% | — | -2.71% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.42% | -0.47% | EXIT | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.35% | -0.39% | EXIT | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.33% | -0.36% | EXIT | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.32% | — | +3.23% | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 0.32% | -0.35% | EXIT | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.30% | -0.36% | EXIT | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.30% | — | -27.32% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | -0.37% | EXIT | |
| 46 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.28% | -0.28% | EXIT | |
| 47 | WRB | Wr Berkley CORP | 株式-金融 | 0.27% | -0.32% | EXIT | |
| 48 | GWW | Ww Grainger INC | 株式-資本財 | 0.26% | -0.28% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.30% | EXIT | |
| 50 | MKL | Markel Group INC | 株式-金融 | 0.24% | -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 | RDS-A | Shell Plc-spon Adr-a | +1.2% | +32.01% | 増加 |
| 2 | ST | Sensata Technologies Holding plc | +1% | +50.01% | 増加 |
| 3 | TSCO | Tractor Supply Company | +0.8% | -1.91% | 減少 |
| 4 | PRGO | Perrigo Company plc | +0.6% | +26.58% | 増加 |
| 5 | SBGSY | Schneider Elect Se-unsp Adr | +0.4% | -2.96% | 減少 |
| 6 | SOMLY | Secom Co LTD - Unsp - Adr | +0.3% | -5.74% | 減少 |
| 7 | ✓ | Technip New Sponsored Adr | +0.3% | -0.57% | 減少 |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | -2.86% | 減少 |
| 9 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.3% | -1.97% | 減少 |
| 10 | RYCEY | Rolls-royce Holdings-sp Adr | +0.3% | -0.23% | 減少 |
| 11 | CABGY | Carlsberg As-b-spon Adr | +0.3% | -5.37% | 減少 |
| 12 | KROTYUSD | Cogna Educacao SA | +0.2% | -2.71% | 減少 |
| 13 | SYTUSD | Syngenta Ag-adr | +0.2% | -5.70% | 減少 |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.2% | -2.95% | 減少 |
| 15 | WPP | Wpp Plc-sponsored Adr | +0.1% | -5.38% | 減少 |
| 16 | ✓ | Akzo N V Adr | +0.1% | -4.85% | 減少 |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -5.95% | 減少 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | -3.46% | 減少 |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.1% | -5.33% | 減少 |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -2.09% | 減少 |
| 21 | ✓ | Compass Group PLC - ADR | +0.1% | -5.86% | 減少 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | -5.41% | 減少 |
| 23 | SLB | Slb LTD | +0.1% | +3.23% | 増加 |
| 24 | ACN | Accenture plc | +0.1% | -5.20% | 減少 |
| 25 | ORCL | Oracle CORP | +0.1% | -5.57% | 減少 |
| 26 | DBSDY | Dbs Group Holdings-spon Adr | 0% | -2.51% | 減少 |
| 27 | GWW | Ww Grainger INC | 0% | -4.40% | 減少 |
| 28 | MMM | 3m Co | 0% | -4.64% | 減少 |
| 29 | CRH | CRH plc | — | -5.64% | 減少 |
| 30 | ROST | Ross Stores INC | 0% | -17.38% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -4.70% | 減少 |
| 32 | NTRS | Northern Trust CORP | 0% | -4.57% | 減少 |
| 33 | JNJ | Johnson & Johnson | 0% | -20.44% | 減少 |
| 34 | ✓ | -0.1% | +36.98% | 増加 | |
| 35 | SVNDY | Seven & I Holdings-unspn Adr | -0.1% | -5.04% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.1% | -27.32% | 減少 |
| 37 | MKL | Markel Group INC | -0.1% | -31.47% | 減少 |
| 38 | TEL | TE Connectivity plc | -0.1% | -6.17% | 減少 |
| 39 | BNPQY | BNP Paribas-adr | -0.1% | -5.39% | 減少 |
| 40 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -4.33% | 減少 |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -5.16% | 減少 |
| 42 | HTHIY | Hitachi LTD -adr | -0.3% | -4.12% | 減少 |
| 43 | AXAHY | Axa -spons Adr | -0.4% | -5.78% | 減少 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.4% | -4.43% | 減少 |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -2.26% | 減少 |
| 46 | BCS | Barclays Plc-spons Adr | -0.5% | -1.87% | 減少 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -6.39% | 減少 |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.8% | -5.63% | 減少 |
| 49 | ✓ | Bg Group Plc Adr | — | EXIT | 全売却 |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |