CIK: 0001218555
申告総資産額
$2.4億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.95% | +4.51% | -2.46% | |
| 2 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 2.81% | -1.27% | -1.67% | |
| 3 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 2.66% | -0.28% | -0.70% | |
| 4 | AHKSY | Asahi Kasei Corp-unspon Adr | 株式-その他 | 2.56% | -1.34% | -0.88% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.44% | -2.44% | EXIT | |
| 6 | ✓ | Daimler A G Adr F Sponsored Ad | 株式-その他 | 2.41% | +0.31% | +20.55% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.38% | -0.05% | -2.04% | |
| 8 | ✓ | Danske Bank A/s-unspons Adr | 株式-その他 | 2.31% | -0.22% | +19.38% | |
| 9 | ✓ | Toshiba CORP Adr | 株式-その他 | 2.30% | -0.10% | +18.79% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 2.26% | -0.26% | +45.85% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.24% | +0.15% | +24.42% | |
| 12 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 株式-その他 | 2.06% | -0.04% | -2.27% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 2.04% | +0.10% | -1.32% | |
| 14 | NABZY | National Australia Bk-sp Adr | 株式-その他 | 2.01% | +0.09% | -4.17% | |
| 15 | BCS | Barclays Plc-spons Adr | 株式-金融 | 2.00% | -0.06% | -3.23% | |
| 16 | ✓ | Reed Elsevier N V Sponsored Adr New | 株式-その他 | 1.99% | -0.03% | -1.32% | |
| 17 | ZURVY | Zurich Insurance Group-adr | 株式-その他 | 1.95% | +0.01% | -0.38% | |
| 18 | ✓ | Etablissements Delhaize Frer | 株式-その他 | 1.92% | -0.33% | -25.10% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.92% | -0.20% | -8.50% | |
| 20 | AXAHY | Axa -spons Adr | 株式-その他 | 1.89% | +0.05% | -2.96% | |
| 21 | BASFY | Basf Se-spon Adr | 株式-その他 | 1.88% | +0.25% | -3.69% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.88% | +0.03% | -9.31% | |
| 23 | ✓ | Gdf Suez-spon Adr | 株式-その他 | 1.87% | -0.41% | -7.08% | |
| 24 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 1.84% | +0.14% | -1.68% | |
| 25 | TLSNY | Telia Co - Unspon Adr | 株式-その他 | 1.83% | -0.11% | — | |
| 26 | KDDIY | Kddi Corp-unsponsored Adr | 株式-その他 | 1.79% | -0.62% | -0.34% | |
| 27 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.79% | — | -2.38% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.76% | — | -8.14% | |
| 29 | ACGBY | Agricultural Bank-unspon Adr | 株式-その他 | 1.75% | -0.09% | -2.82% | |
| 30 | ✓ | China Railway Cons-unspn Adr | 株式-その他 | 1.74% | +0.09% | -34.56% | |
| 31 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.73% | +0.06% | -8.67% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.68% | -0.17% | -5.38% | |
| 33 | TNABY | Tenaga Nasional-spons Adr | 株式-その他 | 1.66% | -0.78% | -1.11% | |
| 34 | SSEZY | Sse Plc-spn Adr | 株式-その他 | 1.62% | -1.62% | EXIT | |
| 35 | TELNY | Telenor Asa-adr | 株式-その他 | 1.61% | +0.02% | -10.13% | |
| 36 | ✓ | Volkswagen AG | 株式-その他 | 1.58% | +0.16% | -2.08% | |
| 37 | HTHIY | Hitachi LTD -adr | 株式-その他 | 1.56% | -0.25% | -28.64% | |
| 38 | ✓ | Bg Group Plc Adr | 株式-その他 | 1.55% | -1.55% | EXIT | |
| 39 | BKRKY | Bank Rakyat Indonesia-un Adr | 株式-その他 | 1.55% | — | -0.87% | |
| 40 | VALE | Vale S.A. | 株式-素材 | 1.51% | -0.62% | -54.28% | |
| 41 | NPSCY | Nippon Steel Corp-spon Adr | 株式-その他 | 1.48% | -0.02% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.47% | +0.05% | -10.57% | |
| 43 | SU | Suncor Energy INC | 株式-エネルギー | 1.42% | -0.09% | -8.73% | |
| 44 | ✓ | Mitsubishi Corp | 株式-その他 | 1.40% | -1.40% | EXIT | |
| 45 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.23% | — | -6.31% | |
| 46 | FJTSY | Fujitsu LTD - Unspon Adr | 株式-その他 | 1.22% | — | — | |
| 47 | ✓ | Royal Dsm N V Spon Adr | 株式-その他 | 1.16% | -0.12% | -5.35% | |
| 48 | BNPQY | BNP Paribas-adr | 株式-その他 | 1.11% | — | -1.93% | |
| 49 | RNMBY | Rheinmetall Ag-unsp Adr | 株式-その他 | 1.05% | — | -9.69% | |
| 50 | ✓ | Petroleum Geo-services-adr | 株式-その他 | 1.05% | -0.07% | -8.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Daimler A G Adr F Sponsored Ad | +0.8% | +20.55% | 増加 |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.7% | +24.42% | 増加 |
| 3 | ✓ | Danske Bank A/s-unspons Adr | +0.6% | +19.38% | 増加 |
| 4 | AHKSY | Asahi Kasei Corp-unspon Adr | +0.6% | -0.88% | 減少 |
| 5 | DBSDY | Dbs Group Holdings-spon Adr | +0.5% | -0.70% | 減少 |
| 6 | TM | Toyota Motor CORP -spon Adr | +0.5% | -1.67% | 減少 |
| 7 | ✓ | Toshiba CORP Adr | +0.5% | +18.79% | 増加 |
| 8 | SNN | Smith & Nephew PLC -spon Adr | +0.5% | +45.85% | 増加 |
| 9 | ACGBY | Agricultural Bank-unspon Adr | +0.4% | -2.82% | 減少 |
| 10 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.3% | -0.87% | 減少 |
| 11 | NABZY | National Australia Bk-sp Adr | +0.1% | -4.17% | 減少 |
| 12 | SIEGY | Siemens Ag-spons Adr | +0.1% | -2.38% | 減少 |
| 13 | AXAHY | Axa -spons Adr | +0.1% | -2.96% | 減少 |
| 14 | ✓ | China Railway Cons-unspn Adr | +0.1% | -34.56% | 減少 |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -2.04% | 減少 |
| 16 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | -1.32% | 減少 |
| 17 | BASFY | Basf Se-spon Adr | +0.1% | -3.69% | 減少 |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -5.38% | 減少 |
| 19 | BNPQY | BNP Paribas-adr | 0% | -1.93% | 減少 |
| 20 | ✓ | Gdf Suez-spon Adr | 0% | -7.08% | 減少 |
| 21 | RIO | Rio Tinto Plc-spon Adr | 0% | -8.50% | 減少 |
| 22 | KB | Kb Financial Group Inc-adr | 0% | -6.31% | 減少 |
| 23 | ✓ | Mitsubishi Corp | -0.1% | -7.16% | 減少 |
| 24 | RNMBY | Rheinmetall Ag-unsp Adr | -0.1% | -9.69% | 減少 |
| 25 | ✓ | Petroleum Geo-services-adr | -0.1% | -8.58% | 減少 |
| 26 | MARUY | Marubeni Corp-unspons Adr | -0.1% | -10.37% | 減少 |
| 27 | TELNY | Telenor Asa-adr | -0.1% | -10.13% | 減少 |
| 28 | SU | Suncor Energy INC | -0.1% | -8.73% | 減少 |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -84.10% | 減少 |
| 30 | CCGGY | C&c Group Plc-sponsored Adr | -0.2% | -8.52% | 減少 |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -8.14% | 減少 |
| 32 | BP | Bp Plc-spons Adr | -0.2% | -8.67% | 減少 |
| 33 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -96.45% | 減少 |
| 34 | ✓ | Etablissements Delhaize Frer | -0.2% | -25.10% | 減少 |
| 35 | CEO | Cnooc Ltd-spon Adr | -0.2% | -9.74% | 減少 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -9.31% | 減少 |
| 37 | HTHIY | Hitachi LTD -adr | -0.4% | -28.64% | 減少 |
| 38 | ✓ | Bg Group Plc Adr | -0.5% | -10.54% | 減少 |
| 39 | ✓ | Premier Oil Plc-spons Adr | -1% | -11.63% | 減少 |
| 40 | VALE | Vale S.A. | -2.3% | -54.28% | 減少 |
| 41 | INFY | Infosys Ltd-sp Adr | -4.2% | -68.50% | 減少 |
| 42 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 全売却 |
| 43 | LZAGY | Lonza Group Ag-unspon Adr | — | EXIT | 全売却 |
| 44 | TLSNY | Telia Co - Unspon Adr | — | NEW | 新規購入 |
| 45 | NPSCY | Nippon Steel Corp-spon Adr | — | NEW | 新規購入 |
| 46 | FJTSY | Fujitsu LTD - Unspon Adr | — | NEW | 新規購入 |
| 47 | PIFMY | Indofood Sukses Mak-unsp Adr | — | NEW | 新規購入 |
| 48 | ✓ | Software AG Sponsored Adr | — | EXIT | 全売却 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 50 | POFCY | Petrofac Ltd- Unspon Adr | — | NEW | 新規購入 |