CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全307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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.09% | — | +2.40% | |
| 2 | CME | Cme Group INC | 株式-金融 | 3.57% | -0.44% | +53.49% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.33% | — | +23.81% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.47% | — | +8.86% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.23% | — | -15.05% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 1.91% | -0.48% | +2.85% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.86% | -0.29% | -4.96% | |
| 8 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.71% | — | -8.82% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.69% | — | -9.66% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 1.46% | — | +15.86% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 1.42% | — | +419.49% | |
| 12 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.40% | — | -19.92% | |
| 13 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.37% | — | +13.39% | |
| 14 | ✓ | 株式-その他 | 1.29% | — | -3.06% | ||
| 15 | ✓ | 株式-その他 | 1.28% | — | -23.90% | ||
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | -0.04% | -15.07% | |
| 17 | VALE | Vale S.A. | 株式-素材 | 1.20% | — | -11.87% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | — | -25.30% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.18% | — | -11.32% | |
| 20 | ✓ | 株式-その他 | 1.17% | — | +18.14% | ||
| 21 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.17% | — | +16.35% | |
| 22 | ARCC | Ares Capital CORP | 株式-金融 | 1.14% | — | -0.07% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.12% | — | -2.68% | |
| 24 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 1.11% | — | +26.43% | |
| 25 | CCI | Crown Castle INC | 株式-不動産 | 1.09% | — | +0.04% | |
| 26 | KKR | KKR & Co. Inc. | 株式-金融 | 1.02% | — | -0.23% | |
| 27 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.02% | — | -2.15% | |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 1.01% | — | -20.46% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 1.00% | — | +86.53% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.00% | — | -2.48% | |
| 31 | ✓ | Lorillard INC | 株式-その他 | 0.99% | — | -17.10% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.98% | — | -26.75% | |
| 33 | NUE | Nucor CORP | 株式-素材 | 0.96% | — | +0.28% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.93% | -0.01% | -48.60% | |
| 35 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.91% | — | +21.43% | |
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.90% | +0.29% | +20.38% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | — | -14.92% | |
| 38 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.89% | — | -54.12% | |
| 39 | ELME | Elme Communities | 株式-その他 | 0.88% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.77% | — | +6.99% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.76% | — | +172.62% | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.76% | — | +25.69% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | -52.22% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.71% | — | +0.21% | |
| 45 | HP | Helmerich & Payne | 株式-エネルギー | 0.67% | — | +87.92% | |
| 46 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.64% | — | +194.23% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.62% | +0.24% | -28.31% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.61% | -2.41% | +19.81% | |
| 49 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.60% | — | -24.05% | |
| 50 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.6% | +53.49% | 増加 |
| 2 | TGT | Target CORP | +1.2% | +419.49% | 増加 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | +8.86% | 増加 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +23.81% | 増加 |
| 5 | WMB | Williams Cos INC | +0.6% | +86.53% | 増加 |
| 6 | ARL | American Realty Capital Properties Inc | +0.5% | +194.23% | 増加 |
| 7 | MU | Micron Technology INC | +0.4% | +172.62% | 増加 |
| 8 | LVS | Las Vegas Sands CORP | +0.4% | +385.54% | 増加 |
| 9 | HP | Helmerich & Payne | +0.4% | +87.92% | 増加 |
| 10 | IVREUR | Invesco Mortgage Capital | +0.3% | +26.43% | 増加 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.3% | +20.38% | 増加 |
| 12 | COF | Capital One Financial CORP | +0.3% | +731.74% | 増加 |
| 13 | GSK | GSK plc ADRhedged | +0.2% | +333.35% | 増加 |
| 14 | LBTYA | Liberty Global Ltd. | -0.1% | -15.05% | 減少 |
| 15 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -9.66% | 減少 |
| 16 | DUK | Duke Energy CORP | -0.1% | -14.92% | 減少 |
| 17 | T | At&t INC | -0.2% | -28.31% | 減少 |
| 18 | PRGO | Perrigo Company plc | -0.2% | -19.92% | 減少 |
| 19 | GILD | Gilead Sciences INC | -0.2% | -25.30% | 減少 |
| 20 | INTC | Intel CORP | -0.2% | -11.32% | 減少 |
| 21 | VAL | Valaris Limited | -0.2% | -26.62% | 減少 |
| 22 | FCFS | FirstCash Holdings, Inc. | -0.2% | -38.45% | 減少 |
| 23 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.2% | -99.93% | 減少 |
| 24 | TM | Toyota Motor CORP -spon Adr | -0.2% | -82.51% | 減少 |
| 25 | CNI | Canadian Natl Railway Co | -0.2% | -99.91% | 減少 |
| 26 | YUM | Yum! Brands INC | -0.2% | -98.15% | 減少 |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.2% | -52.98% | 減少 |
| 28 | TPR | Tapestry, Inc. | -0.2% | -99.96% | 減少 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.3% | -99.87% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.3% | -39.99% | 減少 |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | -20.46% | 減少 |
| 32 | LULU | Lululemon Athletica INC | -0.3% | -68.08% | 減少 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -4.96% | 減少 |
| 34 | KGFHY | Kingfisher Plc-spons Adr | -0.4% | -99.94% | 減少 |
| 35 | MA | Mastercard INC - A | -0.4% | -51.10% | 減少 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.6% | -57.50% | 減少 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -48.60% | 減少 |
| 38 | SLB | Slb LTD | -0.7% | -52.22% | 減少 |
| 39 | AMXN | America Movil-spn Adr Cl L | -1% | -54.12% | 減少 |
| 40 | BIDU | Baidu INC - Spon Adr | -2.2% | -99.50% | 減少 |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 42 | PNR | Pentair plc | — | EXIT | 全売却 |
| 43 | CIM | Chimera Investment Corporation | — | EXIT | 全売却 |
| 44 | CIM | Chimera Investment Corporation | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 47 | LAMR | Lamar Advertising Co-a | — | NEW | 新規購入 |
| 48 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 49 | ACCYY | Accor Sa-sponsored Adr | — | NEW | 新規購入 |
| 50 | ✓ | Accor Sa-unspon Adr | — | EXIT | 全売却 |