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 | 3.51% | +0.63% | -0.99% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 3.11% | — | +0.93% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.09% | -0.42% | -0.67% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -1.87% | — | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.04% | — | -0.74% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 1.99% | -0.34% | +0.96% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.94% | — | -8.38% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.93% | +0.23% | +4.08% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 1.92% | — | +1.09% | |
| 10 | JAHEUR | Jarden CORP | 株式-その他 | 1.91% | — | +34.64% | |
| 11 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.77% | — | -2.55% | |
| 13 | ✓ | 株式-その他 | 1.73% | — | +0.47% | ||
| 14 | MO | Altria Group INC | 株式-生活必需品 | 1.71% | +0.14% | +1.89% | |
| 15 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.67% | — | — | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 1.66% | — | +2.89% | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.65% | +0.34% | NEW | |
| 18 | LNC | Lincoln National CORP | 株式-金融 | 1.62% | — | +0.43% | |
| 19 | HN9 | Hanesbrands INC | 株式-その他 | 1.62% | — | — | |
| 20 | TGT | Target CORP | 株式-一般消費財 | 1.58% | +0.93% | NEW | |
| 21 | ✓ | 株式-その他 | 1.56% | — | +0.83% | ||
| 22 | T | At&t INC | 株式-通信サービス | 1.55% | +0.21% | -8.79% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | — | +0.23% | |
| 24 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.53% | — | +3.38% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.48% | +0.50% | +3.58% | |
| 26 | PPL | Ppl CORP | 株式-公益事業 | 1.46% | — | +3.21% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.44% | — | +0.38% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.44% | — | +0.32% | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 1.40% | — | +0.79% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 1.40% | +0.51% | -7.40% | |
| 31 | ✓ | Mylan N V | 株式-その他 | 1.39% | — | +0.86% | |
| 32 | CELG | Celgene CORP | 株式-その他 | 1.39% | — | +0.05% | |
| 33 | PCAR | Paccar INC | 株式-資本財 | 1.38% | — | -4.89% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | — | +48.87% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 1.26% | — | -16.49% | |
| 36 | KEY | Keycorp | 株式-金融 | 1.22% | — | -0.91% | |
| 37 | PCG | P G & E CORP | 株式-公益事業 | 1.19% | — | +3.96% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.18% | — | -0.21% | |
| 39 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.16% | — | -7.30% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | +0.37% | -2.04% | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 1.15% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.14% | — | +27.93% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 1.10% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.08% | — | +1.10% | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.00% | — | +11.78% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.97% | — | +3.68% | |
| 47 | CF | Cf Industries Holdings INC | 株式-素材 | 0.95% | — | +2.27% | |
| 48 | AEP | American Electric Power | 株式-公益事業 | 0.95% | — | +3.58% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | +3.17% | |
| 50 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.87% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.6% | +34.64% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +48.87% | 増加 |
| 3 | ✓ | Mylan N V | +0.3% | +0.86% | 増加 |
| 4 | SWKS | Skyworks Solutions INC | +0.3% | +110.32% | 増加 |
| 5 | CBRE | Cbre Group INC - A | +0.3% | +27.93% | 増加 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.2% | +11.78% | 増加 |
| 7 | AMGN | Amgen INC | +0.2% | +0.23% | 増加 |
| 8 | ✓ | +0.1% | +0.47% | 増加 | |
| 9 | AVGO | Broadcom Inc. | +0.1% | +3.68% | 増加 |
| 10 | KR | Kroger Co | +0.1% | +14.51% | 増加 |
| 11 | BA | Boeing Co/the | +0.1% | +2.89% | 増加 |
| 12 | ✓ | Mallinckrodt PLC | +0.1% | +40.78% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +3.17% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | -2.55% | 減少 |
| 15 | PSX | Phillips 66 | +0.1% | +3.58% | 増加 |
| 16 | CELG | Celgene CORP | +0.1% | +0.05% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.96% | 増加 |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | -3.38% | 減少 |
| 19 | MO | Altria Group INC | +0.1% | +1.89% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.67% | 減少 |
| 21 | VLO | Valero Energy CORP | 0% | -7.40% | 減少 |
| 22 | WFC | Wells Fargo & Co | 0% | +0.93% | 増加 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.99% | 減少 |
| 24 | ✓ | -0.2% | — | 変化なし | |
| 25 | ✓ | Agl Res INC | -0.2% | -42.00% | 減少 |
| 26 | TGT | Target CORP | -0.2% | +0.54% | 増加 |
| 27 | PCAR | Paccar INC | -0.3% | -4.89% | 減少 |
| 28 | SEIC | Sei Investments Company | -0.7% | -95.24% | 減少 |
| 29 | VFC | Vf CORP | -1.1% | -76.42% | 減少 |
| 30 | HIG | Hartford Insurance Group INC | -1.5% | -73.77% | 減少 |
| 31 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 34 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 35 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 36 | CI | The Cigna Group | — | EXIT | 全売却 |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 38 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 39 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 41 | COR | Cencora INC | — | NEW | 新規購入 |
| 42 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 43 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 44 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 45 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 全売却 |
| 47 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 48 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 49 | ✓ | Csra INC | — | NEW | 新規購入 |
| 50 | CAG | Conagra Brands INC | — | EXIT | 全売却 |