CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全260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 | 4.03% | — | -19.18% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.38% | — | +8.14% | |
| 3 | CME | Cme Group INC | 株式-金融 | 3.19% | -0.44% | -12.12% | |
| 4 | ✓ | 株式-その他 | 3.07% | — | +133.25% | ||
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.94% | -0.48% | -11.62% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.51% | +0.24% | -27.76% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.29% | -0.29% | — | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 2.09% | — | +6.69% | |
| 9 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.05% | — | -6.97% | |
| 10 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.99% | — | +11.37% | |
| 11 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.89% | — | -3.99% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | -0.04% | -7.02% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 1.68% | — | -0.08% | |
| 14 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.59% | — | -2.39% | |
| 15 | ARCPEUR | Vereit INC | 株式-その他 | 1.58% | — | -1.73% | |
| 16 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.57% | — | +831.00% | |
| 17 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.55% | — | -2.65% | |
| 18 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 1.53% | — | -8.64% | |
| 19 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.50% | — | +24.07% | |
| 20 | CCI | Crown Castle INC | 株式-不動産 | 1.45% | — | -11.61% | |
| 21 | ✓ | Level 3 Communications INC | 株式-その他 | 1.44% | — | -8.74% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 1.43% | — | -9.94% | |
| 23 | OKE | Oneok INC | 株式-エネルギー | 1.34% | — | -14.96% | |
| 24 | ELME | Elme Communities | 株式-その他 | 1.32% | — | -5.61% | |
| 25 | SU | Suncor Energy INC | 株式-エネルギー | 1.31% | — | -9.93% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.21% | — | -12.19% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.20% | — | -14.64% | |
| 28 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.16% | — | — | |
| 29 | C | Citigroup INC | 株式-金融 | 1.13% | -2.41% | -59.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.40% | -3.67% | |
| 31 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.09% | — | -5.49% | |
| 32 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.08% | — | +0.21% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.04% | — | -33.51% | |
| 34 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.87% | — | — | |
| 35 | ✓ | 株式-その他 | 0.81% | — | -25.95% | ||
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.78% | +0.29% | -7.13% | |
| 37 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.77% | — | -34.34% | |
| 38 | CIM | Chimera Investment Corporation | 株式-その他 | 0.75% | — | -5.71% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.74% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.33% | -4.11% | |
| 41 | SLRC | Slr Investment CORP | 株式-その他 | 0.68% | — | — | |
| 42 | KKR | KKR & Co. Inc. | 株式-金融 | 0.67% | — | -29.12% | |
| 43 | CF | Cf Industries Holdings INC | 株式-素材 | 0.66% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.64% | — | — | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.63% | — | -27.83% | |
| 46 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.61% | — | +81.68% | |
| 47 | AXP | American Express Company | 株式-金融 | 0.61% | — | -9.18% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | — | +11.17% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | — | -1.45% | |
| 50 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.53% | — | +0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +133.25% | 増加 | |
| 2 | JD | Jd.com Inc-adr | +1.4% | +831.00% | 増加 |
| 3 | RDS-A | Shell Plc-spon Adr-a | +1% | +8.14% | 増加 |
| 4 | OKE | Oneok INC | +0.5% | -14.96% | 減少 |
| 5 | WYNN | Wynn Resorts LTD | +0.3% | +81.68% | 増加 |
| 6 | GSK | GSK plc ADRhedged | +0.2% | +188.75% | 増加 |
| 7 | CME | Cme Group INC | +0.1% | -12.12% | 減少 |
| 8 | TGT | Target CORP | +0.1% | +6.69% | 増加 |
| 9 | LVS | Las Vegas Sands CORP | 0% | — | 変化なし |
| 10 | BXUSD | Blackstone Group Lp/the | 0% | -5.49% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | -19.18% | 減少 |
| 12 | HD | Home Depot INC | -0.1% | -11.62% | 減少 |
| 13 | ✓ | -0.1% | -25.95% | 減少 | |
| 14 | D | Dominion Energy INC | -0.1% | -27.83% | 減少 |
| 15 | CTRPUSD | Ctrip.com International-adr | -0.1% | -14.64% | 減少 |
| 16 | KHC | Kraft Heinz Co/the | -0.1% | -34.34% | 減少 |
| 17 | T | At&t INC | -0.2% | -27.76% | 減少 |
| 18 | ITVPY | Itv Plc-unspon Adr | -0.2% | -99.23% | 減少 |
| 19 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.2% | -99.99% | 減少 |
| 20 | KKR | KKR & Co. Inc. | -0.3% | -29.12% | 減少 |
| 21 | ✓ | -0.4% | -47.21% | 減少 | |
| 22 | AAPL | Apple INC | -0.5% | -33.51% | 減少 |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | -0.6% | -83.45% | 減少 |
| 24 | LBTYA | Liberty Global Ltd. | -0.6% | -78.01% | 減少 |
| 25 | HP | Helmerich & Payne | -0.9% | -85.07% | 減少 |
| 26 | PRGO | Perrigo Company plc | -1% | -65.34% | 減少 |
| 27 | MA | Mastercard INC - A | -1% | -76.16% | 減少 |
| 28 | KSUEUR | Kansas City Southern | -1% | -94.38% | 減少 |
| 29 | NXPI | NXP Semiconductors N.V. | -1.2% | -86.16% | 減少 |
| 30 | C | Citigroup INC | -1.3% | -59.96% | 減少 |
| 31 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 32 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 33 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 全売却 |
| 34 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 35 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 36 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 38 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 39 | CMO | Capstead Mortgage CORP | — | EXIT | 全売却 |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 41 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 42 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新規購入 |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 44 | CFRUY | Cie Financiere Rich-unsp Adr | — | NEW | 新規購入 |
| 45 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新規購入 |
| 46 | JTTRY | Japan Airport Termi-unsp Adr | — | NEW | 新規購入 |
| 47 | TIIAY | Telecom Italia Spa-spon Adr | — | EXIT | 全売却 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 49 | ✓ | Ferrovial SA Unsponsored Adr | — | NEW | 新規購入 |
| 50 | ✓ | Linde Ag-sponsored Adr | — | NEW | 新規購入 |