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 | 2.89% | — | +21.67% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | -0.42% | +22.19% | |
| 3 | CI | The Cigna Group | 株式-ヘルスケア | 2.25% | — | +13.13% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.11% | — | +20.38% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | — | +27.15% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.03% | +0.21% | +36.09% | |
| 7 | IP | International Paper Co | 株式-一般消費財 | 2.01% | — | +25.27% | |
| 8 | ✓ | Mylan N V | 株式-その他 | 1.92% | — | — | |
| 9 | LNC | Lincoln National CORP | 株式-金融 | 1.91% | — | +24.52% | |
| 10 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.88% | +0.62% | +27.19% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.81% | — | +8003.51% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.80% | — | +29.99% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 1.77% | — | +20.69% | |
| 14 | ✓ | 株式-その他 | 1.71% | — | +8.66% | ||
| 15 | AAPL | Apple Computer | 株式-IT | 1.70% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.59% | — | +16.08% | |
| 17 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.57% | — | +15.49% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.56% | +0.93% | NEW | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.54% | +0.34% | NEW | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.51% | — | +20.15% | |
| 21 | PPL | Ppl CORP | 株式-公益事業 | 1.45% | — | +34.39% | |
| 22 | SEIC | Sei Investments Company | 株式-金融 | 1.45% | — | +25.93% | |
| 23 | ✓ | 株式-その他 | 1.45% | — | +13.41% | ||
| 24 | WDC | Western Digital CORP | 株式-IT | 1.45% | — | +24.98% | |
| 25 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.42% | — | — | |
| 26 | CELG | Celgene CORP | 株式-その他 | 1.41% | — | +12.83% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.38% | — | +15.04% | |
| 28 | CF | Cf Industries Holdings INC | 株式-素材 | 1.34% | — | +19.85% | |
| 29 | EAT | Brinker International INC | 株式-一般消費財 | 1.34% | — | +28.64% | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 1.34% | — | +37.89% | |
| 31 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.33% | — | — | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 1.29% | +0.51% | +9.95% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | +0.37% | +37.07% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 1.24% | +0.14% | +14.65% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 1.24% | — | +7.31% | |
| 36 | KEY | Keycorp | 株式-金融 | 1.22% | — | +25.82% | |
| 37 | VFC | Vf CORP | 株式-一般消費財 | 1.21% | — | +7.40% | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 1.21% | +0.50% | — | |
| 39 | HPE | Hewlett-Packard Company | 株式-IT | 1.21% | — | +20.65% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 1.16% | -0.33% | +22.98% | |
| 41 | HP | Helmerich & Payne | 株式-エネルギー | 1.11% | — | +42.92% | |
| 42 | BA | The Boeing Company | 株式-資本財 | 1.09% | — | — | |
| 43 | ALL | The Allstate Corporation | 株式-金融 | 1.08% | — | — | |
| 44 | PCG | P G & E CORP | 株式-公益事業 | 1.08% | — | +22.56% | |
| 45 | AA | Alcoa Corporation | 株式-素材 | 1.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | +17.18% | |
| 47 | PHM | Pultegroup INC | 株式-一般消費財 | 1.04% | -0.26% | EXIT | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.98% | — | +36.35% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.92% | — | +39.92% | |
| 50 | HAL | Halliburton Co | 株式-エネルギー | 0.92% | — | +24.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.8% | +8003.51% | 増加 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.3% | +119.68% | 増加 |
| 3 | CI | The Cigna Group | +0.2% | +13.13% | 増加 |
| 4 | KR | Kroger Co | +0.1% | +22.98% | 増加 |
| 5 | LEN | Lennar Corp-a | +0.1% | +20.15% | 増加 |
| 6 | VLO | Valero Energy CORP | +0.1% | +9.95% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.1% | +37.07% | 増加 |
| 8 | SEIC | Sei Investments Company | +0.1% | +25.93% | 増加 |
| 9 | T | At&t INC | +0.1% | +36.09% | 増加 |
| 10 | IP | International Paper Co | 0% | +25.27% | 増加 |
| 11 | ✓ | 0% | +8.66% | 増加 | |
| 12 | HIG | Hartford Insurance Group INC | 0% | +27.19% | 増加 |
| 13 | WFC | Wells Fargo & Co | -0.2% | +21.67% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | +22.19% | 増加 |
| 15 | M | Macy's INC | -1.3% | -59.10% | 減少 |
| 16 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 17 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 18 | AAPL | Apple INC | — | EXIT | 全売却 |
| 19 | TGT | Target CORP | — | NEW | 新規購入 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 22 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 23 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 24 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 25 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 26 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 27 | COP | Conocophillips | — | EXIT | 全売却 |
| 28 | BA | The Boeing Company | — | NEW | 新規購入 |
| 29 | ALL | The Allstate Corporation | — | NEW | 新規購入 |
| 30 | AA | Alcoa Corporation | — | NEW | 新規購入 |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 32 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 33 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 34 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 35 | HRB | H&R Block, Inc. | — | NEW | 新規購入 |
| 36 | ASH | Ashland Inc. | — | NEW | 新規購入 |
| 37 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 38 | AEP | American Electric Power | — | EXIT | 全売却 |
| 39 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 40 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 44 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 45 | LOW | Lowe's Companies, Inc. | — | NEW | 新規購入 |
| 46 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 48 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | Agl Res INC | — | NEW | 新規購入 |