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 | WFC | Wells Fargo & Co | 株式-金融 | 3.64% | — | +0.80% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.60% | -0.42% | +0.66% | |
| 3 | BAC | Bank of America Corporation | 株式-金融 | 3.25% | — | -0.19% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.13% | — | +0.36% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.11% | — | -0.29% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.65% | +0.21% | +3023.73% | |
| 7 | AAPL | Apple Computer | 株式-IT | 2.56% | — | +0.76% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.39% | — | -0.30% | |
| 9 | ✓ | 株式-その他 | 2.09% | — | -11.10% | ||
| 10 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.99% | — | +1.72% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 1.99% | — | +0.32% | |
| 12 | ✓ | 株式-その他 | 1.98% | — | -0.60% | ||
| 13 | LNC | Lincoln National CORP | 株式-金融 | 1.98% | — | -2.15% | |
| 14 | ✓ | 株式-その他 | 1.92% | — | +0.63% | ||
| 15 | FITB | Fifth Third Bancorp | 株式-金融 | 1.91% | — | -0.42% | |
| 16 | HPE | Hewlett-Packard Company | 株式-IT | 1.88% | — | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.87% | — | -10.01% | |
| 18 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.87% | — | +0.71% | |
| 19 | ✓ | Cbs CORP New | 株式-その他 | 1.85% | — | -1.11% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.82% | +0.51% | -0.57% | |
| 21 | HP | Helmerich & Payne | 株式-エネルギー | 1.82% | — | -6.74% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.80% | -1.87% | — | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.76% | — | -0.20% | |
| 24 | VFC | Vf CORP | 株式-一般消費財 | 1.75% | — | +1.17% | |
| 25 | HAL | Halliburton Co | 株式-エネルギー | 1.72% | — | -0.54% | |
| 26 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.68% | +0.62% | +0.00% | |
| 27 | IP | International Paper Co | 株式-一般消費財 | 1.65% | — | -0.27% | |
| 28 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.64% | — | -0.10% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.62% | +0.34% | NEW | |
| 30 | WDC | Western Digital CORP | 株式-IT | 1.53% | — | -9.54% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 1.53% | — | -0.63% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | -0.18% | |
| 33 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.47% | — | +0.04% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | -0.11% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 1.41% | +0.14% | -0.16% | |
| 36 | M | Macy's INC | 株式-一般消費財 | 1.38% | — | -7.53% | |
| 37 | PPL | Ppl CORP | 株式-公益事業 | 1.38% | — | -0.90% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.36% | -0.70% | -2.10% | |
| 39 | DFSEUR | Discover Financial Services | 株式-その他 | 1.36% | — | -3.83% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 1.29% | — | — | |
| 41 | EAT | Brinker International INC | 株式-一般消費財 | 1.27% | — | -8.56% | |
| 42 | ✓ | American Wtr Wks Co INC New Com | 株式-その他 | 1.26% | — | -6.12% | |
| 43 | BA | The Boeing Company | 株式-資本財 | 1.25% | — | -4.85% | |
| 44 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.24% | — | -0.31% | |
| 45 | ALL | The Allstate Corporation | 株式-金融 | 1.24% | — | +0.24% | |
| 46 | PRU | Prudential Financial INC | 株式-金融 | 1.21% | — | +0.14% | |
| 47 | CF | Cf Industries Holdings INC | 株式-素材 | 1.21% | — | +0.63% | |
| 48 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.16% | — | -0.05% | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.15% | — | -0.38% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.10% | — | +0.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.6% | +3023.73% | 増加 |
| 2 | HD | Home Depot INC | +0.6% | +1060.07% | 増加 |
| 3 | HP | Helmerich & Payne | +0.3% | -6.74% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +0.80% | 増加 |
| 5 | BAC | Bank of America Corporation | +0.2% | -0.19% | 減少 |
| 6 | HAL | Halliburton Co | +0.2% | -0.54% | 減少 |
| 7 | DAL | Delta Air Lines INC | +0.2% | -10.01% | 減少 |
| 8 | ✓ | +0.2% | -0.60% | 減少 | |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.30% | 減少 |
| 10 | ✓ | +0.1% | +0.63% | 増加 | |
| 11 | ✓ | +0.1% | -11.10% | 減少 | |
| 12 | CF | Cf Industries Holdings INC | +0.1% | +0.63% | 増加 |
| 13 | FITB | Fifth Third Bancorp | +0.1% | -0.42% | 減少 |
| 14 | AMGN | Amgen Inc. | +0.1% | +0.71% | 増加 |
| 15 | PPL | Ppl CORP | +0.1% | -0.90% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | 増加 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +0.24% | 増加 |
| 18 | RTN1USD | Raytheon Company | +0.1% | +5.30% | 増加 |
| 19 | VLO | Valero Energy CORP | 0% | -0.57% | 減少 |
| 20 | QCOM | Qualcomm INC | 0% | -2.10% | 減少 |
| 21 | TUP | Tupperware Brands CORP | -0.1% | -1.40% | 減少 |
| 22 | PHM | Pultegroup INC | -0.1% | -0.00% | 減少 |
| 23 | WHR | Whirlpool CORP | -0.1% | +1.72% | 増加 |
| 24 | PRU | Prudential Financial INC | -0.1% | +0.14% | 増加 |
| 25 | TRV | Travelers Cos Inc/the | -0.1% | +0.48% | 増加 |
| 26 | LNC | Lincoln National CORP | -0.1% | -2.15% | 減少 |
| 27 | ✓ | Cbs CORP New | -0.1% | -1.11% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.18% | 減少 |
| 29 | IP | International Paper Co | -0.2% | -0.27% | 減少 |
| 30 | AAPL | Apple Computer | -0.2% | +0.76% | 増加 |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -0.38% | 減少 |
| 32 | BA | The Boeing Company | -0.2% | -4.85% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | +0.36% | 増加 |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -0.29% | 減少 |
| 35 | CELG | Celgene CORP | -0.4% | -0.63% | 減少 |
| 36 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 37 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 39 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 40 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 41 | ✓ | Agco CORP Com | — | EXIT | 全売却 |
| 42 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 43 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 全売却 |
| 46 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 47 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 49 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 50 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |