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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.39% | -0.42% | -4.83% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 2.86% | -0.34% | -4.40% | |
| 3 | C | Citigroup INC | 株式-金融 | 2.56% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 2.53% | +0.23% | -1.09% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.50% | +0.63% | -13.33% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.19% | +0.19% | -0.46% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.15% | — | -0.11% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.06% | — | -8.26% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 1.87% | — | +34.98% | |
| 10 | URI | United Rentals INC | 株式-資本財 | 1.85% | — | +84.24% | |
| 11 | ✓ | 株式-その他 | 1.83% | — | -9.63% | ||
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.78% | — | -0.54% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.74% | — | -0.18% | |
| 14 | ✓ | Dxc Technology Co Com | 株式-その他 | 1.69% | — | +17.03% | |
| 15 | ✓ | 株式-その他 | 1.65% | — | -0.91% | ||
| 16 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.64% | +0.22% | +523.41% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | — | -0.81% | |
| 18 | LNC | Lincoln National CORP | 株式-金融 | 1.55% | — | -6.47% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.53% | — | +4.34% | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.52% | — | -3.18% | |
| 21 | INGR | Ingredion INC | 株式-生活必需品 | 1.52% | — | +3.93% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.50% | +0.21% | -0.31% | |
| 23 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.50% | — | +4.57% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 1.50% | — | +9.40% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.49% | — | — | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 1.48% | — | -8.77% | |
| 27 | PCG | P G & E CORP | 株式-公益事業 | 1.47% | — | -0.21% | |
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 1.44% | +0.51% | -0.54% | |
| 29 | CE | Celanese CORP | 株式-素材 | 1.44% | — | -4.02% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.42% | — | -6.72% | |
| 31 | ✓ | 株式-その他 | 1.41% | — | +26.25% | ||
| 32 | BG | Bunge Global SA | 株式-生活必需品 | 1.38% | — | +3.72% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 1.36% | +0.14% | +8.20% | |
| 34 | LEA | Lear CORP | 株式-一般消費財 | 1.35% | — | +456.60% | |
| 35 | DE | Deere & Co | 株式-資本財 | 1.33% | — | -0.11% | |
| 36 | KEY | Keycorp | 株式-金融 | 1.33% | — | -3.85% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.31% | — | +17.82% | |
| 38 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.30% | — | -0.75% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 1.30% | — | -6.98% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.30% | +0.15% | -1.01% | |
| 41 | WDC | Western Digital CORP | 株式-IT | 1.27% | — | -3.37% | |
| 42 | AXP | American Express Co | 株式-金融 | 1.23% | — | -9.33% | |
| 43 | AVGO | Broadcom Inc. | 株式-IT | 1.22% | — | -1.21% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | +2.62% | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 1.09% | — | -7.02% | |
| 46 | EXC | Exelon CORP | 株式-公益事業 | 1.03% | — | -0.27% | |
| 47 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.00% | +0.62% | -38.63% | |
| 48 | PHM | Pultegroup INC | 株式-一般消費財 | 0.97% | -0.26% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | -1.63% | |
| 50 | MAS | Masco CORP | 株式-資本財 | 0.96% | — | -4.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | +1.4% | +523.41% | 増加 |
| 2 | LEA | Lear CORP | +1.2% | +456.60% | 増加 |
| 3 | URI | United Rentals INC | +1% | +84.24% | 増加 |
| 4 | AMGN | Amgen INC | +0.6% | +34.98% | 増加 |
| 5 | ✓ | Dxc Technology Co Com | +0.4% | +17.03% | 増加 |
| 6 | BA | Boeing Co/the | +0.3% | -8.26% | 減少 |
| 7 | CELG | Celgene CORP | +0.3% | +9.40% | 増加 |
| 8 | CVX | Chevron CORP | +0.2% | -0.11% | 減少 |
| 9 | INTC | Intel CORP | +0.2% | -0.18% | 減少 |
| 10 | VLO | Valero Energy CORP | +0.1% | -0.54% | 減少 |
| 11 | AMAT | Applied Materials INC | +0.1% | -3.58% | 減少 |
| 12 | GAP | Gap Inc/the | +0.1% | -0.75% | 減少 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +4.34% | 増加 |
| 14 | WYNEUR | Wyndham Destinations INC | +0.1% | +4.57% | 増加 |
| 15 | MCK | Mckesson CORP | +0.1% | +17.82% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | -1.09% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.54% | 減少 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.63% | 減少 |
| 19 | PHM | Pultegroup INC | +0.1% | -0.39% | 減少 |
| 20 | PFE | Pfizer INC | +0.1% | -0.46% | 減少 |
| 21 | ✓ | +0.1% | +26.25% | 増加 | |
| 22 | HD | Home Depot INC | 0% | -0.81% | 減少 |
| 23 | ALK | Alaska Air Group INC | -0.1% | -13.48% | 減少 |
| 24 | WDC | Western Digital CORP | -0.1% | -3.37% | 減少 |
| 25 | PRU | Prudential Financial INC | -0.1% | -7.02% | 減少 |
| 26 | ✓ | -0.2% | -9.63% | 減少 | |
| 27 | MO | Altria Group INC | -0.2% | +8.20% | 増加 |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | -3.77% | 減少 |
| 29 | DAL | Delta Air Lines INC | -0.4% | -8.77% | 減少 |
| 30 | SYMCEUR | Symantec CORP | -0.4% | -56.15% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -13.33% | 減少 |
| 32 | HIG | Hartford Insurance Group INC | -0.6% | -38.63% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -1.3% | -97.50% | 減少 |
| 34 | C | Citigroup INC | — | NEW | 新規購入 |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 37 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 38 | GM | General Motors Co | — | EXIT | 全売却 |
| 39 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 40 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 42 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 43 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 44 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 45 | BR | Broadridge Financial Solutio | — | EXIT | 全売却 |
| 46 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 47 | HES | Hess CORP | — | EXIT | 全売却 |
| 48 | RES | Rpc INC | — | NEW | 新規購入 |
| 49 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 50 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 全売却 |