CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中（全382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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.70% | — | +101.48% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 2.43% | — | -13.70% | |
| 3 | SCCO | Southern Copper CORP | 株式-素材 | 2.33% | — | +238.69% | |
| 4 | NTES | Netease Inc-adr | 株式-通信サービス | 2.21% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.64% | — | +1.23% | |
| 6 | LNVGY | Lenovo Group Ltd-adr | 株式-その他 | 1.56% | — | +3.43% | |
| 7 | SVNDY | Seven & I Holdings-unspn Adr | 株式-その他 | 1.42% | — | +3.44% | |
| 8 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.41% | — | +2.07% | |
| 9 | ✓ | Lukoil-spon Adr | 株式-その他 | 1.36% | — | +3.70% | |
| 10 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.36% | — | +32.94% | |
| 11 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.33% | — | +4.09% | |
| 12 | SWDBY | Swedbank Ab-adr | 株式-その他 | 1.33% | — | -20.08% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.32% | — | +69.02% | |
| 14 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 1.27% | — | +6.13% | |
| 15 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.26% | — | -15.73% | |
| 16 | ADDYY | Adidas Ag-sponsored Adr | 株式-その他 | 1.25% | — | +3.51% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.25% | — | +3.93% | |
| 18 | NTTYY | Ntt INC - Adr | 株式-その他 | 1.21% | — | +36.28% | |
| 19 | ITOCY | Itochu Corp-unsponsored Adr | 株式-その他 | 1.17% | — | +103.14% | |
| 20 | SDRL | Seadrill Limited | 株式-その他 | 1.14% | — | +76.89% | |
| 21 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.12% | — | +3.33% | |
| 22 | ✓ | Australia & New Zealand Bankin | 株式-その他 | 1.09% | — | +2.94% | |
| 23 | ✓ | Compass Group Plc-adr | 株式-その他 | 1.07% | — | +4.02% | |
| 24 | ✓ | 株式-その他 | 1.05% | — | -5.96% | ||
| 25 | ASML | ASML Holding N.V. | 株式-IT | 0.98% | — | +1.34% | |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.98% | — | -29.72% | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.97% | — | +54.91% | |
| 28 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.96% | — | -9.05% | |
| 29 | KHOLY | Koc Holding As-unspon Adr | 株式-その他 | 0.96% | — | -25.79% | |
| 30 | ✓ | Hutchison Whampoa ADR F 1 Adr | 株式-その他 | 0.93% | — | — | |
| 31 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.93% | — | — | |
| 32 | RY | Royal Bank Of Canada | 株式-金融 | 0.92% | — | +55.62% | |
| 33 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.92% | — | -27.89% | |
| 34 | PUK | Prudential Plc-adr | 株式-その他 | 0.92% | — | +5.45% | |
| 35 | NSANY | Nissan Motor Co Ltd-spon Adr | 株式-その他 | 0.89% | — | +4.99% | |
| 36 | DHLGY | Dhl Group - Adr | 株式-その他 | 0.88% | — | +2.80% | |
| 37 | BACHY | Bank Of China-unspn Adr | 株式-その他 | 0.87% | — | +2.57% | |
| 38 | UNICY | Unicharm CORP - Spn Adr | 株式-その他 | 0.87% | — | +104.29% | |
| 39 | ✓ | Bmw Unsponsored Adr | 株式-その他 | 0.86% | — | +2.38% | |
| 40 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 0.86% | — | +260910.34% | |
| 41 | MGA | Magna International INC | 株式-一般消費財 | 0.85% | — | +3.60% | |
| 42 | TELNY | Telenor Asa-adr | 株式-その他 | 0.83% | — | +2.61% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | +1.18% | |
| 44 | BBD | Banco Bradesco-adr | 株式-その他 | 0.82% | — | +22.45% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | +2.39% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.78% | — | -3.47% | |
| 47 | GBOOY | Grupo Fin Banorte-spon Adr | 株式-その他 | 0.78% | — | +4.28% | |
| 48 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 株式-その他 | 0.78% | — | +3.75% | |
| 49 | AMP | Ameriprise Financial INC | 株式-金融 | 0.76% | — | -1.47% | |
| 50 | MEOH | Methanex CORP | 株式-その他 | 0.76% | — | +4.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +1.6% | +238.69% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +101.48% | 増加 |
| 3 | TTNDY | Techtronic Industries-sp Adr | +0.9% | +260910.34% | 増加 |
| 4 | ITOCY | Itochu Corp-unsponsored Adr | +0.6% | +103.14% | 増加 |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.5% | +69.02% | 増加 |
| 6 | SDRL | Seadrill Limited | +0.5% | +76.89% | 増加 |
| 7 | ✓ | +0.5% | +1029.77% | 増加 | |
| 8 | UNICY | Unicharm CORP - Spn Adr | +0.4% | +104.29% | 増加 |
| 9 | BBL | Bhp Group Plc-adr | +0.4% | +32.94% | 増加 |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.4% | +54.91% | 増加 |
| 11 | RY | Royal Bank Of Canada | +0.3% | +55.62% | 増加 |
| 12 | ✓ | Energen CORP | +0.3% | +359.88% | 増加 |
| 13 | 9990302D | Apache CORP | +0.3% | +744.82% | 増加 |
| 14 | NTTYY | Ntt INC - Adr | +0.2% | +36.28% | 増加 |
| 15 | SGAPY | Singapore Telecommunicat-adr | -0.5% | -37.55% | 減少 |
| 16 | NVR | Nvr INC | -0.5% | -89.74% | 減少 |
| 17 | SAP | Sap Se-sponsored Adr | -0.5% | -27.89% | 減少 |
| 18 | SWDBY | Swedbank Ab-adr | -0.5% | -20.08% | 減少 |
| 19 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.5% | -98.89% | 減少 |
| 20 | KHOLY | Koc Holding As-unspon Adr | -0.5% | -25.79% | 減少 |
| 21 | VZ | Verizon Communications INC | -0.6% | -39.07% | 減少 |
| 22 | CVX | Chevron CORP | -0.6% | -44.80% | 減少 |
| 23 | MURGY | Muenchener Rueck-unspon Adr | -0.6% | -91.96% | 減少 |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -45.55% | 減少 |
| 25 | ROST | Ross Stores INC | -0.7% | -83.33% | 減少 |
| 26 | PM | Philip Morris International | -0.7% | -13.70% | 減少 |
| 27 | HGKGY | Power Assets Hldgs-spon Adr | -0.7% | -91.58% | 減少 |
| 28 | ACN | Accenture plc | -0.7% | -99.50% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.8% | -88.83% | 減少 |
| 30 | SBS | Cia Saneamento Basico De-adr | -1.1% | -87.19% | 減少 |
| 31 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 32 | JSHLY | Jardine Strategic-unspon Adr | — | EXIT | 全売却 |
| 33 | ✓ | Hutchison Whampoa ADR F 1 Adr | — | NEW | 新規購入 |
| 34 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | ✓ | Cheung Kong Holdings Ltd. ADR | — | EXIT | 全売却 |
| 37 | SSUMY | Sumitomo Corp-spon Adr | — | EXIT | 全売却 |
| 38 | SCGLY | Societe Generale-spons Adr | — | NEW | 新規購入 |
| 39 | BNPQY | BNP Paribas-adr | — | NEW | 新規購入 |
| 40 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | 新規購入 |
| 41 | OTEX | Open Text CORP | — | EXIT | 全売却 |
| 42 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | 新規購入 |
| 43 | BNS | Bank Of Nova Scotia | — | EXIT | 全売却 |
| 44 | KPCPY | Kasikornbank Pcl-unspon Adr | — | EXIT | 全売却 |
| 45 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 46 | MITSY | Mitsui & Co Ltd-spons Adr | — | EXIT | 全売却 |
| 47 | SOHUN | Sohu.com INC | — | NEW | 新規購入 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Mitsubishi Corp | — | EXIT | 全売却 |
| 50 | PSX | Phillips 66 | — | EXIT | 全売却 |