CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全282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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.90% | — | -0.69% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.13% | — | -20.01% | |
| 3 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.45% | — | +13.08% | |
| 4 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.43% | — | +1.18% | |
| 5 | ACN | Accenture plc | 株式-IT | 2.80% | — | -4.53% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.77% | — | +24.14% | |
| 7 | NBIS | Nebius Group NV | 株式-その他 | 2.72% | — | -3.66% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.19% | — | -24.37% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.11% | — | -7.51% | |
| 10 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.96% | — | +0.11% | |
| 11 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.92% | — | -2.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | — | -0.22% | |
| 13 | ✓ | 株式-その他 | 1.68% | — | -1.60% | ||
| 14 | ✓ | 株式-その他 | 1.63% | — | +1.85% | ||
| 15 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.44% | — | +24.97% | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 1.37% | — | +1.56% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | -0.04% | +0.47% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.11% | — | +98.65% | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.88% | — | +22.20% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.86% | +0.24% | +65.27% | |
| 21 | SCCO | Southern Copper CORP | 株式-素材 | 0.84% | — | +31.05% | |
| 22 | ✓ | 株式-その他 | 0.81% | — | +28.41% | ||
| 23 | INTC | Intel CORP | 株式-IT | 0.80% | — | -16.54% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.80% | — | +1.67% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.78% | — | +303.08% | |
| 26 | VALE | Vale S.A. | 株式-素材 | 0.74% | — | -6.47% | |
| 27 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.72% | — | +12.37% | |
| 28 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.72% | +0.29% | +59.07% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | +8.51% | |
| 30 | PUBGY | Publicis Groupe-adr | 株式-その他 | 0.70% | — | +12.14% | |
| 31 | KGFHY | Kingfisher Plc-spons Adr | 株式-その他 | 0.70% | — | -7.18% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.69% | — | +1.68% | |
| 33 | CIM | Chimera Investment Corporation | 株式-その他 | 0.69% | — | +13.54% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.69% | — | +13.93% | |
| 35 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.66% | — | +43.27% | |
| 36 | HNNMY | Hennes & Mauritz Ab-unsp Adr | 株式-その他 | 0.65% | — | +1.36% | |
| 37 | EXC | Exelon CORP | 株式-公益事業 | 0.64% | — | +39.30% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.64% | — | +1.22% | |
| 39 | NUE | Nucor CORP | 株式-素材 | 0.64% | — | +5.16% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.62% | — | +13.48% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.61% | — | +1.45% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | -2.21% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | -63.95% | |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 株式-その他 | 0.56% | — | -4.67% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.56% | — | +15.46% | |
| 46 | ADDYY | Adidas Ag-sponsored Adr | 株式-その他 | 0.54% | — | +1.46% | |
| 47 | ELME | Elme Communities | 株式-その他 | 0.53% | — | +5.48% | |
| 48 | KKR | KKR & Co. Inc. | 株式-金融 | 0.53% | — | -13.67% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.52% | — | -3.68% | |
| 50 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.52% | — | +43.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.5% | -0.69% | 減少 |
| 2 | AAPL | Apple INC | +0.6% | +98.65% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.6% | +303.08% | 増加 |
| 4 | LBTYA | Liberty Global Ltd. | +0.4% | +24.14% | 増加 |
| 5 | ✓ | +0.4% | +1.85% | 増加 | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | +708.96% | 増加 |
| 7 | DUK | Duke Energy CORP | +0.3% | +236.54% | 増加 |
| 8 | NBIS | Nebius Group NV | +0.3% | -3.66% | 減少 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | +59.07% | 増加 |
| 10 | T | At&t INC | +0.2% | +65.27% | 増加 |
| 11 | HFCUSD | Hollyfrontier CORP | +0.2% | +169.36% | 増加 |
| 12 | WYNN | Wynn Resorts LTD | +0.2% | +22.20% | 増加 |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +64.60% | 増加 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +24.97% | 増加 |
| 15 | ✓ | Lorillard INC | +0.2% | +86.96% | 増加 |
| 16 | KMI | Kinder Morgan INC | +0.2% | +189.90% | 増加 |
| 17 | MELI | Mercadolibre INC | +0.2% | -2.08% | 減少 |
| 18 | D | Dominion Energy INC | +0.2% | +49.96% | 増加 |
| 19 | COF | Capital One Financial CORP | +0.2% | +81.63% | 増加 |
| 20 | ASML | ASML Holding N.V. | +0.1% | +13.93% | 増加 |
| 21 | FCFS | FirstCash Holdings, Inc. | +0.1% | +187.05% | 増加 |
| 22 | HNNMY | Hennes & Mauritz Ab-unsp Adr | +0.1% | +1.36% | 増加 |
| 23 | YUM | Yum! Brands INC | +0.1% | +13.08% | 増加 |
| 24 | SCCO | Southern Copper CORP | +0.1% | +31.05% | 増加 |
| 25 | IVREUR | Invesco Mortgage Capital | +0.1% | +43.27% | 増加 |
| 26 | PM | Philip Morris International | +0.1% | +47.71% | 増加 |
| 27 | ✓ | +0.1% | -1.60% | 減少 | |
| 28 | EXC | Exelon CORP | +0.1% | +39.30% | 増加 |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +1.67% | 増加 |
| 30 | PUBGY | Publicis Groupe-adr | +0.1% | +12.14% | 増加 |
| 31 | LULU | Lululemon Athletica INC | 0% | +1.18% | 増加 |
| 32 | INTC | Intel CORP | -0.4% | -16.54% | 減少 |
| 33 | EMBJ | Embraer Sa-spon Adr | -0.6% | +0.11% | 増加 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | -24.37% | 減少 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -1% | -7.51% | 減少 |
| 36 | MSFT | Microsoft CORP | -1.3% | -63.95% | 減少 |
| 37 | FITB 8.5 PERP G | Fifth Third Bancorp | — | EXIT | 全売却 |
| 38 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 40 | KNYJY | Kone Oyj-b-unsponsored Adr | — | NEW | 新規購入 |
| 41 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 全売却 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 44 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 全売却 |
| 45 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 全売却 |
| 46 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | ✓ | Expro Group Holdings NV Com | — | NEW | 新規購入 |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新規購入 |