CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1537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 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | -0.40% | +5.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -0.59% | +1.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.19% | -0.28% | +3.27% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | -0.08% | -3.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.48% | +5.00% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | -1.00% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.27% | +4.70% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | +0.16% | +2.47% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | -2.68% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.18% | +3.18% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.18% | +1.50% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | +0.15% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.66% | — | +1.05% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -3.69% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | — | -3.19% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.17% | +4.56% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 0.60% | — | +1.20% | |
| 18 | CF | Cf Industries Holdings INC | 株式-素材 | 0.58% | — | -1.40% | |
| 19 | CVI | Cvr Energy INC | 株式-その他 | 0.56% | — | -1.08% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | — | -1.43% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | +0.09% | +5.22% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | +1.14% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.49% | — | -1.19% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.49% | — | +1.52% | |
| 25 | UFS | Domtar CORP | 株式-その他 | 0.48% | — | +0.21% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.47% | +0.08% | -2.53% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | — | -1.86% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.46% | — | -2.61% | |
| 29 | FE | Firstenergy CORP | 株式-公益事業 | 0.46% | — | +0.97% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | +8.00% | |
| 31 | VGREUR | Vector Group LTD | 株式-その他 | 0.45% | — | +0.81% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.45% | -0.17% | +7.62% | |
| 33 | CCI | Crown Castle INC | 株式-不動産 | 0.44% | — | +4.22% | |
| 34 | QUAD | Quad Graphics INC | 株式-その他 | 0.44% | — | +2.41% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.43% | — | -2.29% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.43% | — | +3.58% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.43% | — | -2.65% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.43% | — | -4.33% | |
| 39 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.43% | — | -4.02% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.43% | -0.08% | +6.63% | |
| 41 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.42% | — | +0.73% | |
| 42 | MATV | Mativ Holdings INC | 株式-その他 | 0.42% | — | +1.04% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.42% | +0.06% | +7.16% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | -7.77% | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.41% | — | +0.13% | |
| 46 | XRXCHF | Xerox CORP | 株式-その他 | 0.41% | — | +2.61% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | +7.57% | |
| 48 | PBI | Pitney Bowes INC | 株式-その他 | 0.38% | — | +3.67% | |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.38% | — | +0.82% | |
| 50 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.37% | — | +3.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +5.98% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | +1.15% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.1% | -3.14% | 減少 |
| 4 | ABBV | Abbvie INC | +0.1% | -2.68% | 減少 |
| 5 | AAPL | Apple INC | +0.1% | +3.27% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.00% | 増加 |
| 7 | MA | Mastercard INC - A | +0.1% | +7.62% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +3.18% | 増加 |
| 9 | BA | Boeing Co/the | +0.1% | -2.61% | 減少 |
| 10 | QUAD | Quad Graphics INC | +0.1% | +2.41% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.70% | 増加 |
| 12 | ADBE | Adobe INC | +0.1% | -2.29% | 減少 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +6.63% | 増加 |
| 14 | TEI | Templeton Emrg Mkts INC | +0.1% | +508.43% | 増加 |
| 15 | KSS | Kohls CORP | +0.1% | -0.88% | 減少 |
| 16 | EBAY | Ebay INC | +0.1% | +7.27% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.90% | 増加 |
| 18 | M | Macy's INC | +0.1% | +15.56% | 増加 |
| 19 | ETR | Entergy CORP | 0% | -4.33% | 減少 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -1.43% | 減少 |
| 21 | HFCUSD | Hollyfrontier CORP | -0.1% | -3.08% | 減少 |
| 22 | KO | Coca-cola Co/the | -0.1% | -3.69% | 減少 |
| 23 | CAT | Caterpillar INC | -0.1% | -15.04% | 減少 |
| 24 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | +1.20% | 増加 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +7.88% | 増加 |
| 26 | CVA1EUR | Covanta Holding CORP | -0.1% | +0.73% | 増加 |
| 27 | CVS | Cvs Health CORP | -0.1% | -14.12% | 減少 |
| 28 | NLYEUR | Annaly Capital Management In | -0.1% | -5.97% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.1% | +2.47% | 増加 |
| 30 | MO | Altria Group INC | -0.1% | -1.86% | 減少 |
| 31 | IVREUR | Invesco Mortgage Capital | -0.1% | -90.70% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -17.70% | 減少 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -2.65% | 減少 |
| 34 | MATV | Mativ Holdings INC | -0.1% | +1.04% | 増加 |
| 35 | PEP | Pepsico INC | -0.1% | -7.77% | 減少 |
| 36 | ✓ | Cys Invts INC | -0.1% | +1.83% | 増加 |
| 37 | KRO | Kronos Worldwide INC | -0.1% | -7.64% | 減少 |
| 38 | BGS | B&g Foods INC | -0.1% | +2.55% | 増加 |
| 39 | ✓ | Aircastle LTD | -0.1% | -6.23% | 減少 |
| 40 | PBF | Pbf Energy Inc-class A | -0.1% | -4.02% | 減少 |
| 41 | SEMGUSD | Semgroup Corp-class A | -0.1% | +2.64% | 増加 |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +2.84% | 増加 |
| 43 | CVI | Cvr Energy INC | -0.1% | -1.08% | 減少 |
| 44 | CMP | Compass Minerals Internation | — | EXIT | 全売却 |
| 45 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 47 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 48 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 49 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 50 | ✓ | Vantiv INC | — | EXIT | 全売却 |