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 | 3.75% | +0.63% | -2.55% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.83% | -0.42% | -0.03% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 2.78% | — | -1.44% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.55% | -1.87% | -0.62% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.98% | +0.23% | -2.87% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 1.98% | — | -9.24% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | — | +0.78% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.86% | — | -0.29% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.83% | +0.14% | -2.45% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 1.80% | +0.93% | NEW | |
| 11 | T | At&t INC | 株式-通信サービス | 1.78% | +0.21% | -1.06% | |
| 12 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.74% | — | -0.14% | |
| 13 | PPL | Ppl CORP | 株式-公益事業 | 1.71% | — | +2.53% | |
| 14 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.68% | — | — | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.67% | — | +7.73% | |
| 16 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.64% | +0.34% | NEW | |
| 17 | ✓ | 株式-その他 | 1.64% | — | +4.38% | ||
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.64% | -0.34% | +0.36% | |
| 19 | ✓ | 株式-その他 | 1.64% | — | -1.07% | ||
| 20 | HN9 | Hanesbrands INC | 株式-その他 | 1.63% | — | +2.41% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | — | +32.72% | |
| 22 | ✓ | 株式-その他 | 1.50% | — | -1.07% | ||
| 23 | MAN | Manpowergroup INC | 株式-資本財 | 1.50% | — | +102.11% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | +2.03% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.47% | — | -1.37% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.47% | +0.11% | +125.72% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.43% | +0.18% | NEW | |
| 28 | LNC | Lincoln National CORP | 株式-金融 | 1.43% | — | +10.32% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 1.41% | +0.50% | -11.77% | |
| 30 | PCG | P G & E CORP | 株式-公益事業 | 1.39% | — | +1.87% | |
| 31 | KEY | Keycorp | 株式-金融 | 1.37% | — | +30.94% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | -1.31% | |
| 33 | AVGO | Broadcom Inc. | 株式-IT | 1.35% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -0.33% | |
| 35 | DOW | Dow Chem Co | 株式-素材 | 1.34% | — | +6575.82% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | +0.37% | -5.27% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 1.30% | — | +234.80% | |
| 38 | MAS | Masco CORP | 株式-資本財 | 1.28% | — | — | |
| 39 | ✓ | Mylan N V | 株式-その他 | 1.23% | — | +0.64% | |
| 40 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.22% | — | +5.05% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 1.21% | — | -2.20% | |
| 42 | CE | Celanese CORP | 株式-素材 | 1.17% | — | — | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 1.16% | -0.33% | +119.69% | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 1.14% | +0.17% | — | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 1.13% | +0.51% | -12.94% | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 1.12% | — | +1.42% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.10% | — | -26.61% | |
| 48 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.07% | — | +9.44% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.99% | — | -4.87% | |
| 50 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.91% | — | -28.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.3% | +6575.82% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +234.80% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.8% | +125.72% | 増加 |
| 4 | MAN | Manpowergroup INC | +0.8% | +102.11% | 増加 |
| 5 | KR | Kroger Co | +0.6% | +119.69% | 増加 |
| 6 | MCD | Mcdonald's CORP | +0.6% | +1367.81% | 増加 |
| 7 | C | Citigroup INC | +0.4% | +2397.11% | 増加 |
| 8 | ABBV | Abbvie INC | +0.4% | +32.72% | 増加 |
| 9 | MS | Morgan Stanley | -0.2% | -0.40% | 減少 |
| 10 | ✓ | -0.2% | -1.07% | 減少 | |
| 11 | ✓ | Brocade Communications Sys I | -0.2% | -93.49% | 減少 |
| 12 | VFC | Vf CORP | -0.3% | -93.83% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -0.03% | 減少 |
| 14 | ✓ | Tesoro CORP | -0.3% | -37.89% | 減少 |
| 15 | VLO | Valero Energy CORP | -0.3% | -12.94% | 減少 |
| 16 | WFC | Wells Fargo & Co | -0.3% | -1.44% | 減少 |
| 17 | LMT | Lockheed Martin CORP | -0.3% | -26.61% | 減少 |
| 18 | BAC | Bank Of America CORP | -0.4% | +0.36% | 増加 |
| 19 | SNA | Snap-on INC | -0.4% | -92.97% | 減少 |
| 20 | HIG | Hartford Insurance Group INC | -0.4% | -93.64% | 減少 |
| 21 | GME | Gamestop Corp-class A | -0.8% | -97.10% | 減少 |
| 22 | IP | International Paper Co | -1.1% | -82.01% | 減少 |
| 23 | CELG | Celgene CORP | -1.4% | -96.44% | 減少 |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 25 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 26 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 27 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 28 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 30 | MAS | Masco CORP | — | NEW | 新規購入 |
| 31 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 32 | CE | Celanese CORP | — | NEW | 新規購入 |
| 33 | GM | General Motors Co | — | NEW | 新規購入 |
| 34 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 37 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 42 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 43 | LII | Lennox International INC | — | NEW | 新規購入 |
| 44 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 45 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 46 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 48 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 49 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 50 | WRKUSD | Westrock Co | — | EXIT | 全売却 |