CIK: 0001463524
申告総資産額
$10.0億
上位200銘柄を表示中（全708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 | BMA | Banco Macro Sa-adr | 株式-その他 | 1.83% | — | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.70% | -0.14% | -12.06% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 1.50% | -0.70% | -27.43% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.09% | -12.47% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 1.43% | +0.06% | -15.94% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | -9.74% | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 1.31% | -0.41% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | +2.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | +0.09% | -3.35% | |
| 10 | BFRUSD | Bbva Argentina Sa-adr | 株式-その他 | 1.11% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.09% | — | — | |
| 12 | INTC | Intel CORP | 株式-IT | 1.06% | — | -3.13% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.08% | -3.62% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.01% | — | -4.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | — | -15.09% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.07% | -6.04% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.90% | +0.12% | +37.07% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.87% | +0.08% | -33.65% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | — | -14.92% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -3.34% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | -6.41% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -12.64% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.82% | — | -34.57% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | -9.54% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | -11.22% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 0.67% | +0.09% | +25.59% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.67% | — | +5.28% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -5.11% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 0.66% | — | -2.46% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | — | +2.68% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | -22.22% | |
| 32 | TD | Toronto-dominion Bank | 株式-金融 | 0.61% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.60% | +0.19% | -30.20% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.59% | -0.10% | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | — | -2.60% | |
| 36 | ✓ | Petrobras Argentina S A | 株式-その他 | 0.58% | -0.41% | EXIT | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | +178.30% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | -0.10% | -13.59% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -10.24% | |
| 40 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.54% | — | +6.84% | |
| 41 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.52% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | — | |
| 43 | F | Ford Motor Co | 株式-一般消費財 | 0.47% | -0.18% | -3.31% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.46% | — | -2.51% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.45% | -0.34% | -4.23% | |
| 46 | TWXCHF | Time Warner INC | 株式-その他 | 0.45% | -0.45% | EXIT | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.44% | +0.07% | — | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | — | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | +6.67% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.43% | — | -10.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | +178.30% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +37.07% | 増加 |
| 3 | BMA | Banco Macro Sa-adr | +0.2% | — | 変化なし |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | — | 変化なし |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | 変化なし |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | +100.72% | 増加 |
| 7 | DVN | Devon Energy CORP | +0.1% | +238.20% | 増加 |
| 8 | BNS | Bank Of Nova Scotia | +0.1% | +6.84% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.24% | 増加 |
| 10 | KMI | Kinder Morgan INC | +0.1% | +55.43% | 増加 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.1% | +924.79% | 増加 |
| 12 | MRO* | Marathon Oil CORP | +0.1% | +141.37% | 増加 |
| 13 | ✓ | Yahoo INC | +0.1% | +47.06% | 増加 |
| 14 | HPE | Hewlett Packard Enterprise | +0.1% | +47.26% | 増加 |
| 15 | ✓ | Encana CORP | +0.1% | +112.15% | 増加 |
| 16 | ✓ | Petrobras Argentina S A | +0.1% | — | 変化なし |
| 17 | SDRL | Seadrill Limited | +0.1% | +240.39% | 増加 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -12.47% | 減少 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -9.74% | 減少 |
| 20 | PEP | Pepsico INC | -0.1% | -12.64% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -12.06% | 減少 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -6.41% | 減少 |
| 23 | INTC | Intel CORP | -0.1% | -3.13% | 減少 |
| 24 | KO | Coca-cola Co/the | -0.1% | -28.70% | 減少 |
| 25 | MO | Altria Group INC | -0.1% | -43.98% | 減少 |
| 26 | KR | Kroger Co | -0.1% | -20.30% | 減少 |
| 27 | WM | Waste Management INC | -0.1% | -50.32% | 減少 |
| 28 | C | Citigroup INC | -0.1% | +5.28% | 増加 |
| 29 | PFE | Pfizer INC | -0.1% | -10.24% | 減少 |
| 30 | PM | Philip Morris International | -0.1% | -33.71% | 減少 |
| 31 | RTN1USD | Raytheon Company | -0.1% | -68.09% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -22.22% | 減少 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -14.47% | 減少 |
| 34 | AIG | American International Group | -0.1% | -15.09% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -35.04% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -13.59% | 減少 |
| 37 | HD | Home Depot INC | -0.1% | -42.22% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -11.22% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.09% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.2% | -5.11% | 減少 |
| 41 | ✓ | Time Warner Cable INC | -0.2% | -48.62% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -14.92% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.2% | -30.20% | 減少 |
| 44 | T | At&t INC | -0.3% | -33.65% | 減少 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -34.57% | 減少 |
| 46 | GGAL | Grupo Financiero Galicia-adr | -0.4% | -27.43% | 減少 |
| 47 | CB | Chubb Limited | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新規購入 |
| 50 | SYF | Synchrony Financial | — | NEW | 新規購入 |