CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中（全280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 | INFY | Infosys Ltd-sp Adr | 株式-IT | 4.63% | — | -2.04% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.77% | — | -0.77% | |
| 3 | ✓ | Pandora A/s-unsp Adr | 株式-その他 | 2.72% | — | -9.62% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.70% | — | +40.54% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.57% | — | +22.93% | |
| 6 | NTES | Netease Inc-adr | 株式-通信サービス | 2.50% | — | +1.86% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.23% | — | +74.71% | |
| 8 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.23% | — | -8.60% | |
| 9 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 2.06% | — | -5.00% | |
| 10 | ✓ | Banco Latinoamericano Come | 株式-その他 | 2.02% | — | -0.34% | |
| 11 | PHG | Koninklijke Philips N.V. | 株式-ヘルスケア | 1.78% | — | -8.31% | |
| 12 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.78% | — | -9.39% | |
| 13 | NTTYY | Ntt INC - Adr | 株式-その他 | 1.76% | — | -1.14% | |
| 14 | CKHUY | Ck Hutchison Holdin-unsp Adr | 株式-その他 | 1.59% | — | -25.69% | |
| 15 | ALPMY | Astellas Pharma Inc-unsp Adr | 株式-その他 | 1.59% | — | -3.61% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.51% | — | -4.12% | |
| 17 | JAPAY | Japan Tobacco Inc-unspon Adr | 株式-その他 | 1.36% | — | -9.45% | |
| 18 | RELX | Relx PLC | 株式-資本財 | 1.36% | — | -8.46% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 1.34% | — | -1.76% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.34% | — | -8.82% | |
| 21 | MURGY | Muenchener Rueck-unspon Adr | 株式-その他 | 1.31% | — | -8.64% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.31% | — | -7.72% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.30% | — | -9.56% | |
| 24 | ✓ | Cap Gemini SA Adr | 株式-その他 | 1.25% | — | -7.66% | |
| 25 | HENOY | Henkel Kgaa-spons Adr Pfd | 株式-その他 | 1.22% | — | -9.03% | |
| 26 | GBOOY | Grupo Fin Banorte-spon Adr | 株式-その他 | 1.21% | — | -2.49% | |
| 27 | EADSY | Airbus Se - Unsp Adr | 株式-その他 | 1.15% | — | -9.38% | |
| 28 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 1.15% | — | -8.53% | |
| 29 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 1.14% | — | -0.21% | |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 1.09% | — | +27.08% | |
| 31 | BTUSD | Bt Group Plc-spon Adr | 株式-その他 | 1.08% | — | -7.99% | |
| 32 | POH3 | Carnival Plc-adr | 株式-その他 | 1.07% | — | -8.49% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.06% | — | -7.96% | |
| 34 | EXPGY | Experian Plc-spons Adr | 株式-その他 | 1.05% | — | -10.38% | |
| 35 | AGESY | Ageas -spon Adr | 株式-その他 | 1.00% | — | -8.13% | |
| 36 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 0.96% | — | -7.18% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.95% | — | -7.40% | |
| 38 | SDXAY | Sodexo-sponsored Adr | 株式-その他 | 0.92% | — | -10.73% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.91% | — | -8.62% | |
| 40 | ITOCY | Itochu Corp-unsponsored Adr | 株式-その他 | 0.91% | — | -8.59% | |
| 41 | NSANY | Nissan Motor Co Ltd-spon Adr | 株式-その他 | 0.88% | — | -8.90% | |
| 42 | SKHSY | Sekisui House-spons Adr | 株式-その他 | 0.87% | — | -7.78% | |
| 43 | HOCPY | Hoya Corp-sponsored Adr | 株式-その他 | 0.84% | — | +35.74% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.84% | — | -6.82% | |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 0.80% | — | -8.10% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.79% | — | -2.43% | |
| 47 | BNPQY | BNP Paribas-adr | 株式-その他 | 0.77% | — | -10.59% | |
| 48 | TKOMY | Tokio Marine Holdings-adr | 株式-その他 | 0.74% | — | -5.84% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.72% | — | -8.13% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.71% | — | -10.73% |
| # | 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% | +74.71% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +40.54% | 増加 |
| 3 | NTES | Netease Inc-adr | +0.8% | +1.86% | 増加 |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | +27.08% | 増加 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +22.93% | 増加 |
| 6 | ALPMY | Astellas Pharma Inc-unsp Adr | +0.3% | -3.61% | 減少 |
| 7 | ✓ | Banco Latinoamericano Come | +0.3% | -0.34% | 減少 |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | -1.76% | 減少 |
| 9 | HOCPY | Hoya Corp-sponsored Adr | +0.2% | +35.74% | 増加 |
| 10 | NTTYY | Ntt INC - Adr | +0.2% | -1.14% | 減少 |
| 11 | HIG | Hartford Insurance Group INC | +0.2% | +193.67% | 増加 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +288.22% | 増加 |
| 13 | ✓ | Pandora A/s-unsp Adr | 0% | -9.62% | 減少 |
| 14 | RELX | Relx PLC | -0.1% | -8.46% | 減少 |
| 15 | SDXAY | Sodexo-sponsored Adr | -0.1% | -10.73% | 減少 |
| 16 | NSANY | Nissan Motor Co Ltd-spon Adr | -0.1% | -8.90% | 減少 |
| 17 | SAFRY | Safran Sa-unspon Adr | -0.1% | -10.87% | 減少 |
| 18 | MGDDY | Michelin (cgde)-unspon Adr | -0.1% | -7.27% | 減少 |
| 19 | PHG | Koninklijke Philips N.V. | -0.1% | -8.31% | 減少 |
| 20 | EMBJ | Embraer Sa-spon Adr | -0.1% | -3.23% | 減少 |
| 21 | CAG | Conagra Brands INC | -0.1% | -46.70% | 減少 |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -10.73% | 減少 |
| 23 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -9.76% | 減少 |
| 24 | CMS | Cms Energy CORP | -0.1% | -38.74% | 減少 |
| 25 | JAPAY | Japan Tobacco Inc-unspon Adr | -0.1% | -9.45% | 減少 |
| 26 | INFY | Infosys Ltd-sp Adr | -0.1% | -2.04% | 減少 |
| 27 | ✓ | Cap Gemini SA Adr | -0.1% | -7.66% | 減少 |
| 28 | CTTAY | Continental Ag-spons Adr | -0.1% | -9.82% | 減少 |
| 29 | ALK | Alaska Air Group INC | -0.1% | -67.90% | 減少 |
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -8.62% | 減少 |
| 31 | BNPQY | BNP Paribas-adr | -0.2% | -10.59% | 減少 |
| 32 | UBS | UBS Group AG | -0.2% | -7.52% | 減少 |
| 33 | NMR | Nomura Holdings Inc-spon Adr | -0.2% | -10.78% | 減少 |
| 34 | BAYRY | Bayer Ag-sponsored Adr | -0.2% | -7.18% | 減少 |
| 35 | AGESY | Ageas -spon Adr | -0.2% | -8.13% | 減少 |
| 36 | ON | On Semiconductor | -0.2% | -83.90% | 減少 |
| 37 | BTUSD | Bt Group Plc-spon Adr | -0.2% | -7.99% | 減少 |
| 38 | EADSY | Airbus Se - Unsp Adr | -0.2% | -9.38% | 減少 |
| 39 | POH3 | Carnival Plc-adr | -0.3% | -8.49% | 減少 |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -7.72% | 減少 |
| 41 | MURGY | Muenchener Rueck-unspon Adr | -0.4% | -8.64% | 減少 |
| 42 | CKHUY | Ck Hutchison Holdin-unsp Adr | -0.8% | -25.69% | 減少 |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.9% | -82.09% | 減少 |
| 44 | BACHY | Bank Of China-unspn Adr | — | EXIT | 全売却 |
| 45 | ISNPY | Intesa Sanpaolo-spon Adr | — | EXIT | 全売却 |
| 46 | ESLT | Elbit Systems Ltd. | — | NEW | 新規購入 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 48 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 49 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |