CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全293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 | SLB | Slb LTD | 株式-エネルギー | 3.65% | — | -12.09% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.18% | — | -28.05% | |
| 3 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.01% | — | -14.33% | |
| 4 | ACN | Accenture plc | 株式-IT | 2.72% | — | +2.57% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 2.52% | — | +752.99% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.43% | -0.01% | +48.28% | |
| 7 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.29% | — | -5.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | — | +3.71% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.83% | — | — | |
| 10 | ✓ | 株式-その他 | 1.77% | — | -6.44% | ||
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.72% | -0.20% | +8113.43% | |
| 12 | ✓ | 株式-その他 | 1.70% | — | — | ||
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.58% | — | — | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.37% | — | +13.45% | |
| 15 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.23% | — | -13.06% | |
| 16 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.22% | — | -11.72% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | -0.04% | -10.38% | |
| 18 | ✓ | 株式-その他 | 1.18% | — | +4.25% | ||
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 1.16% | — | +6.47% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | +162.66% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.07% | — | -21.12% | |
| 22 | NBIS | Nebius Group NV | 株式-その他 | 0.96% | — | -56.15% | |
| 23 | SCCO | Southern Copper CORP | 株式-素材 | 0.91% | — | -4.33% | |
| 24 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.87% | — | -29.57% | |
| 25 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.83% | — | — | |
| 26 | INTC | Intel CORP | 株式-IT | 0.83% | — | -10.65% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 0.81% | — | -4.02% | |
| 28 | PUBGY | Publicis Groupe-adr | 株式-その他 | 0.78% | — | -1.19% | |
| 29 | ✓ | Lorillard INC | 株式-その他 | 0.74% | — | — | |
| 30 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.72% | — | -55.59% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.71% | — | +309.85% | |
| 32 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 33 | KGFHY | Kingfisher Plc-spons Adr | 株式-その他 | 0.71% | — | -1.32% | |
| 34 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.70% | — | +8.78% | |
| 35 | VALE | Vale S.A. | 株式-素材 | 0.69% | — | -24.50% | |
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.68% | +0.29% | -20.18% | |
| 37 | CIM | Chimera Investment Corporation | 株式-その他 | 0.67% | — | -1.37% | |
| 38 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.65% | — | -5.18% | |
| 39 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.65% | — | -2.47% | |
| 40 | NUE | Nucor CORP | 株式-素材 | 0.65% | — | — | |
| 41 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.63% | — | -6.04% | |
| 42 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.62% | — | +10.40% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.62% | — | +42.09% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.60% | — | +9.21% | |
| 45 | ARCC | Ares Capital CORP | 株式-金融 | 0.60% | — | -0.48% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.59% | — | +5.44% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -6.00% | |
| 48 | ELME | Elme Communities | 株式-その他 | 0.54% | — | — | |
| 49 | KKR | KKR & Co. Inc. | 株式-金融 | 0.54% | — | — | |
| 50 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 株式-その他 | 0.52% | — | -1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | +2.2% | +752.99% | 増加 |
| 2 | MA | Mastercard INC - A | +1.5% | +8113.43% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +48.28% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.7% | +162.66% | 増加 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.3% | +436.57% | 増加 |
| 6 | ✓ | Galaxy Entertainment Group | +0.3% | +3548.08% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.3% | +13.45% | 増加 |
| 8 | VAL | Valaris Limited | +0.2% | +87.91% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +3.71% | 増加 |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | +6.47% | 増加 |
| 11 | ✓ | +0.2% | -6.44% | 減少 | |
| 12 | KMI | Kinder Morgan INC | +0.2% | +42.09% | 増加 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +165.51% | 増加 |
| 14 | SLB | Slb LTD | -0.1% | -12.09% | 減少 |
| 15 | FITB | Fifth Third Bancorp | -0.1% | -29.63% | 減少 |
| 16 | BSBR | Banco Santander Brasil-ads | -0.1% | -32.29% | 減少 |
| 17 | KO | Coca-cola Co/the | -0.1% | -16.57% | 減少 |
| 18 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -35.41% | 減少 |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -18.12% | 減少 |
| 20 | WYNN | Wynn Resorts LTD | -0.2% | -29.57% | 減少 |
| 21 | ✓ | -0.3% | — | 変化なし | |
| 22 | T | At&t INC | -0.3% | -37.72% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.3% | -43.15% | 減少 |
| 24 | AAPL | Apple INC | -0.3% | -21.12% | 減少 |
| 25 | LULU | Lululemon Athletica INC | -0.3% | -5.13% | 減少 |
| 26 | ✓ | -0.4% | +4.25% | 増加 | |
| 27 | YUM | Yum! Brands INC | -0.4% | -14.33% | 減少 |
| 28 | MELI | Mercadolibre INC | -1.1% | -55.59% | 減少 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -1.5% | -94.89% | 減少 |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -1.5% | -80.39% | 減少 |
| 31 | LBTYA | Liberty Global Ltd. | -1.7% | -13.06% | 減少 |
| 32 | BIDU | Baidu INC - Spon Adr | -1.8% | -28.05% | 減少 |
| 33 | NBIS | Nebius Group NV | -2.1% | -56.15% | 減少 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 36 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 37 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 38 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 39 | HD | Home Depot INC | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | DASTY | Dassault Systemes S-spon Adr | — | EXIT | 全売却 |
| 42 | PNR | Pentair plc | — | NEW | 新規購入 |
| 43 | HKXCY | Hong Kong Exchanges-unsp Adr | — | EXIT | 全売却 |
| 44 | KMTUY | Komatsu LTD -spons Adr | — | EXIT | 全売却 |
| 45 | IDCBY | Ind & Comm Bk Of-unspon Adr | — | EXIT | 全売却 |
| 46 | ✓ | Vimpelcom LTD | — | EXIT | 全売却 |
| 47 | UCBI 9 PERP B | United Community Bank | — | EXIT | 全売却 |
| 48 | TGT | Target CORP | — | NEW | 新規購入 |
| 49 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |