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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.59% | +0.63% | +2981.99% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 3.09% | — | -2.34% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.05% | -0.42% | -2.47% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.11% | — | +4.17% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.06% | +0.23% | +11.61% | |
| 6 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.99% | +0.62% | -15.28% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.97% | — | -1.81% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 1.94% | — | +2.40% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.94% | -0.34% | — | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 1.81% | +0.93% | NEW | |
| 11 | EAT | Brinker International INC | 株式-一般消費財 | 1.72% | — | +29.41% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.70% | +0.21% | -26.33% | |
| 13 | PCAR | Paccar INC | 株式-資本財 | 1.70% | — | +10066.73% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | — | -5.22% | |
| 15 | ✓ | 株式-その他 | 1.66% | — | -14.02% | ||
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.66% | +0.14% | +5.49% | |
| 17 | CI | The Cigna Group | 株式-ヘルスケア | 1.63% | — | -34.89% | |
| 18 | LNC | Lincoln National CORP | 株式-金融 | 1.62% | — | -9.17% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.60% | +0.34% | NEW | |
| 20 | ✓ | 株式-その他 | 1.59% | — | -0.93% | ||
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.55% | — | +39.09% | |
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.55% | — | +1.08% | |
| 23 | IP | International Paper Co | 株式-一般消費財 | 1.48% | — | -2.48% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.48% | — | +0.84% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.46% | — | +4576.94% | |
| 26 | PPL | Ppl CORP | 株式-公益事業 | 1.45% | — | -9.45% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.42% | +0.50% | +7.24% | |
| 28 | DAL | Delta Air Lines INC | 株式-資本財 | 1.42% | — | +1.01% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.39% | — | -4.44% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 1.36% | +0.51% | +0.99% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 1.33% | — | -14.77% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.33% | — | -1.29% | |
| 33 | VFC | Vf CORP | 株式-一般消費財 | 1.33% | — | +6.31% | |
| 34 | KEY | Keycorp | 株式-金融 | 1.29% | — | -1.56% | |
| 35 | JAHEUR | Jarden CORP | 株式-その他 | 1.29% | — | — | |
| 36 | HPE | Hewlett-Packard Company | 株式-IT | 1.21% | — | +3.69% | |
| 37 | PCG | P G & E CORP | 株式-公益事業 | 1.21% | — | -0.79% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | +0.37% | -4.05% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 1.16% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | — | +10.86% | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 1.14% | — | +5.39% | |
| 42 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.12% | — | -15.45% | |
| 43 | ✓ | Mylan N V | 株式-その他 | 1.09% | — | -19.35% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 1.08% | — | -8.61% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | +0.12% | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.95% | — | -2.16% | |
| 47 | HAL | Halliburton Co | 株式-エネルギー | 0.93% | — | +10.17% | |
| 48 | PHM | Pultegroup INC | 株式-一般消費財 | 0.92% | -0.26% | EXIT | |
| 49 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.88% | — | +136.57% | |
| 50 | AVGO | Broadcom Inc. | 株式-IT | 0.85% | — | +43.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.5% | +2981.99% | 増加 |
| 2 | PCAR | Paccar INC | +1.7% | +10066.73% | 増加 |
| 3 | LMT | Lockheed Martin CORP | +1.4% | +4576.94% | 増加 |
| 4 | BA | Boeing Co/the | +0.5% | +39.09% | 増加 |
| 5 | CBRE | Cbre Group INC - A | +0.5% | +136.57% | 増加 |
| 6 | RTN1USD | Raytheon Company | +0.4% | +71.36% | 増加 |
| 7 | ADI | Analog Devices INC | +0.3% | +1799.57% | 増加 |
| 8 | EA | Electronic Arts INC | +0.3% | +1423.42% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -2.34% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -2.47% | 減少 |
| 11 | GS | Goldman Sachs Group INC | -0.1% | +2.40% | 増加 |
| 12 | CELG | Celgene CORP | -0.1% | -14.77% | 減少 |
| 13 | IP | International Paper Co | -0.2% | -2.48% | 減少 |
| 14 | WYNEUR | Wyndham Destinations INC | -0.2% | -15.45% | 減少 |
| 15 | CVX | Chevron CORP | -0.2% | -5.22% | 減少 |
| 16 | M | Macy's INC | -0.3% | -40.81% | 減少 |
| 17 | ✓ | -0.3% | -14.02% | 減少 | |
| 18 | LNC | Lincoln National CORP | -0.3% | -9.17% | 減少 |
| 19 | CF | Cf Industries Holdings INC | -0.4% | -8.61% | 減少 |
| 20 | T | At&t INC | -0.5% | -26.33% | 減少 |
| 21 | KR | Kroger Co | -0.5% | -17.25% | 減少 |
| 22 | SEIC | Sei Investments Company | -0.6% | -52.06% | 減少 |
| 23 | ASH | Ashland Inc. | -0.7% | -96.47% | 減少 |
| 24 | ✓ | Mylan N V | -0.9% | -19.35% | 減少 |
| 25 | WDC | Western Digital CORP | -0.9% | -76.12% | 減少 |
| 26 | CI | The Cigna Group | -1% | -34.89% | 減少 |
| 27 | DFSEUR | Discover Financial Services | -1.1% | -80.32% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -2% | -96.44% | 減少 |
| 29 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 30 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 31 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 32 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 33 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 34 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 35 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 36 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 38 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 39 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 40 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 41 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 42 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 43 | BR | Broadridge Financial Solutio | — | NEW | 新規購入 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | HPTUSD | Hospitality Properties Trust | — | NEW | 新規購入 |
| 47 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | SPXC | SPX Technologies, Inc. | — | EXIT | 全売却 |
| 50 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |