CIK: 0001520601
申告総資産額
$1.6億
| # | 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 | 3.55% | -0.42% | -5.00% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.48% | — | -4.73% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.40% | — | -3.96% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.37% | — | -4.15% | |
| 5 | BAC | Bank of America Corporation | 株式-金融 | 3.04% | — | -4.82% | |
| 6 | AAPL | Apple Computer | 株式-IT | 2.74% | — | +0.63% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.27% | — | -4.70% | |
| 8 | LNC | Lincoln National CORP | 株式-金融 | 2.12% | — | -6.63% | |
| 9 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.12% | — | -3.48% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 2.06% | — | -5.67% | |
| 11 | ✓ | Cbs CORP New | 株式-その他 | 1.99% | — | -4.94% | |
| 12 | ✓ | 株式-その他 | 1.98% | — | -6.70% | ||
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.98% | — | -2.81% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 1.92% | — | -4.35% | |
| 15 | ✓ | 株式-その他 | 1.83% | — | -4.29% | ||
| 16 | IP | International Paper Co | 株式-一般消費財 | 1.83% | — | -5.21% | |
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.82% | — | -2.62% | |
| 18 | FITB | Fifth Third Bancorp | 株式-金融 | 1.81% | — | -4.42% | |
| 19 | ✓ | 株式-その他 | 1.80% | — | -4.83% | ||
| 20 | VFC | Vf CORP | 株式-一般消費財 | 1.79% | — | +284.43% | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 1.79% | +0.51% | -5.16% | |
| 22 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.78% | +0.62% | -5.04% | |
| 23 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.77% | — | -4.45% | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.76% | +0.34% | NEW | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | — | -4.15% | |
| 26 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.70% | — | -4.21% | |
| 27 | DAL | Delta Air Lines INC | 株式-資本財 | 1.70% | — | -9.50% | |
| 28 | WDC | Western Digital CORP | 株式-IT | 1.60% | — | -5.81% | |
| 29 | HP | Helmerich & Payne | 株式-エネルギー | 1.57% | — | -5.56% | |
| 30 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.57% | — | -2.98% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.55% | — | -3.17% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 1.53% | — | -8.66% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 1.49% | +0.14% | -4.59% | |
| 34 | BA | The Boeing Company | 株式-資本財 | 1.47% | — | -7.26% | |
| 35 | DFSEUR | Discover Financial Services | 株式-その他 | 1.40% | — | -6.59% | |
| 36 | M | Macy's INC | 株式-一般消費財 | 1.39% | — | -3.36% | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.36% | — | — | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 1.35% | — | -6.98% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 1.35% | -0.70% | -0.25% | |
| 40 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.32% | — | -2.69% | |
| 41 | PPL | Ppl CORP | 株式-公益事業 | 1.31% | — | -3.55% | |
| 42 | ✓ | American Wtr Wks Co INC New Com | 株式-その他 | 1.29% | — | -5.22% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 1.26% | +0.18% | NEW | |
| 44 | EAT | Brinker International INC | 株式-一般消費財 | 1.26% | — | -3.34% | |
| 45 | ✓ | Agco CORP Com | 株式-その他 | 1.25% | — | -2.73% | |
| 46 | ALL | The Allstate Corporation | 株式-金融 | 1.22% | — | -5.81% | |
| 47 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.20% | — | -3.54% | |
| 48 | PHM | Pultegroup INC | 株式-一般消費財 | 1.16% | -0.26% | EXIT | |
| 49 | CF | Cf Industries Holdings INC | 株式-素材 | 1.10% | — | -5.47% | |
| 50 | CTLEUR | Centurylink INC | 株式-その他 | 1.09% | — | -4.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -5.16% | 減少 |
| 2 | AAPL | Apple Computer | +0.3% | +0.63% | 増加 |
| 3 | WDC | Western Digital CORP | +0.2% | -5.81% | 減少 |
| 4 | VFC | Vf CORP | +0.2% | +284.43% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -4.73% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -4.15% | 減少 |
| 7 | LNC | Lincoln National CORP | +0.2% | -6.63% | 減少 |
| 8 | M | Macy's INC | +0.2% | -3.36% | 減少 |
| 9 | PHM | Pultegroup INC | +0.2% | -0.24% | 減少 |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | -2.62% | 減少 |
| 11 | WYNEUR | Wyndham Destinations INC | +0.1% | -4.21% | 減少 |
| 12 | HP | Helmerich & Payne | +0.1% | -5.56% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -3.17% | 減少 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +1.94% | 増加 |
| 15 | FITB | Fifth Third Bancorp | +0.1% | -4.42% | 減少 |
| 16 | ORCL | Oracle CORP | +0.1% | +9.66% | 増加 |
| 17 | HIG | Hartford Insurance Group INC | +0.1% | -5.04% | 減少 |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +1.46% | 増加 |
| 19 | ✓ | Cbs CORP New | +0.1% | -4.94% | 減少 |
| 20 | RTN1USD | Raytheon Company | +0.1% | +0.92% | 増加 |
| 21 | ✓ | 0% | -6.70% | 減少 | |
| 22 | ✓ | 0% | -4.29% | 減少 | |
| 23 | PRU | Prudential Financial INC | 0% | -6.98% | 減少 |
| 24 | QCOM | Qualcomm INC | 0% | -0.25% | 減少 |
| 25 | EAT | Brinker International INC | 0% | -3.34% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -5.00% | 減少 |
| 27 | BAC | Bank of America Corporation | 0% | -4.82% | 減少 |
| 28 | BA | The Boeing Company | 0% | -7.26% | 減少 |
| 29 | LEN | Lennar Corp-a | 0% | -3.54% | 減少 |
| 30 | MO | Altria Group INC | — | -4.59% | 減少 |
| 31 | HON | Honeywell International INC | 0% | -3.90% | 減少 |
| 32 | HRB | H&R Block, Inc. | 0% | -2.78% | 減少 |
| 33 | DAL | Delta Air Lines INC | 0% | -9.50% | 減少 |
| 34 | MUR | Murphy Oil CORP | 0% | -2.69% | 減少 |
| 35 | WFC | Wells Fargo & Co | 0% | -3.96% | 減少 |
| 36 | CELG | Celgene CORP | 0% | -4.35% | 減少 |
| 37 | IP | International Paper Co | -0.1% | -5.21% | 減少 |
| 38 | WHR | Whirlpool CORP | -0.1% | -3.48% | 減少 |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -3.35% | 減少 |
| 40 | MUSA | Murphy USA INC | -0.1% | -30.37% | 減少 |
| 41 | ✓ | Agco CORP Com | -0.1% | -2.73% | 減少 |
| 42 | PPL | Ppl CORP | -0.2% | -3.55% | 減少 |
| 43 | HAL | Halliburton Co | -0.2% | -8.66% | 減少 |
| 44 | COP | Conocophillips | -0.2% | -5.67% | 減少 |
| 45 | CVX | Chevron CORP | -0.3% | -4.15% | 減少 |
| 46 | CSCO | Cisco Systems INC | -0.3% | -2.81% | 減少 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 50 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |