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 | 3.59% | -0.42% | -3.42% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.06% | -0.34% | -6.02% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.40% | +0.23% | -10.57% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.38% | +0.19% | +8.82% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.23% | — | -1.57% | |
| 6 | C | Citigroup INC | 株式-金融 | 2.23% | — | -1.37% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.17% | +0.63% | -0.98% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.15% | — | -0.57% | |
| 9 | URI | United Rentals INC | 株式-資本財 | 1.94% | — | -9.73% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.91% | — | -1.37% | |
| 11 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.88% | +0.22% | -4.42% | |
| 12 | PVH | Pvh CORP | 株式-一般消費財 | 1.87% | — | -2.16% | |
| 13 | ✓ | Dxc Technology Co Com | 株式-その他 | 1.81% | — | -5.86% | |
| 14 | MS | Morgan Stanley | 株式-金融 | 1.77% | — | +2.82% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.71% | — | -23.83% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.69% | — | -3.19% | |
| 17 | RJF | Raymond James Financial INC | 株式-金融 | 1.68% | — | -1.44% | |
| 18 | LNC | Lincoln National CORP | 株式-金融 | 1.67% | — | -1.79% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | — | -0.60% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.63% | +0.15% | +5.90% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.60% | — | -0.60% | |
| 22 | ✓ | 株式-その他 | 1.59% | — | -4.05% | ||
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.58% | +0.51% | -1.95% | |
| 24 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.55% | — | -3.16% | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.55% | — | -3.99% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 1.50% | — | -2.65% | |
| 27 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.49% | — | -2.08% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.48% | — | +2.79% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.45% | — | -3.63% | |
| 30 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.42% | — | -7.55% | |
| 31 | LEA | Lear CORP | 株式-一般消費財 | 1.37% | — | -1.63% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 1.34% | — | -1.07% | |
| 33 | WDC | Western Digital CORP | 株式-IT | 1.34% | — | +0.17% | |
| 34 | CE | Celanese CORP | 株式-素材 | 1.30% | — | -2.42% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.30% | +0.21% | +0.67% | |
| 36 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.29% | — | -0.50% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.25% | — | +5.18% | |
| 38 | ✓ | 株式-その他 | 1.24% | — | +1.77% | ||
| 39 | MO | Altria Group INC | 株式-生活必需品 | 1.24% | +0.14% | -0.00% | |
| 40 | AXP | American Express Co | 株式-金融 | 1.18% | — | -0.04% | |
| 41 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.07% | — | +0.50% | |
| 42 | PRU | Prudential Financial INC | 株式-金融 | 1.03% | — | +1.88% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 1.00% | — | +17.37% | |
| 44 | AVGO | Broadcom Inc. | 株式-IT | 0.98% | — | -14.41% | |
| 45 | EXC | Exelon CORP | 株式-公益事業 | 0.98% | — | -0.00% | |
| 46 | PCG | P G & E CORP | 株式-公益事業 | 0.95% | — | +3.28% | |
| 47 | KSS | Kohls CORP | 株式-一般消費財 | 0.92% | — | -5.78% | |
| 48 | MAN | Manpowergroup INC | 株式-資本財 | 0.91% | — | -0.90% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.90% | — | +0.22% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.89% | — | +13.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.3% | +5.90% | 増加 |
| 2 | INTC | Intel CORP | +0.3% | -1.57% | 減少 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -0.57% | 減少 |
| 4 | WDC | Western Digital CORP | +0.2% | +0.17% | 増加 |
| 5 | PFE | Pfizer INC | +0.2% | +8.82% | 増加 |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | +13.27% | 増加 |
| 7 | PVH | Pvh CORP | +0.2% | -2.16% | 減少 |
| 8 | MS | Morgan Stanley | +0.2% | +2.82% | 増加 |
| 9 | KSS | Kohls CORP | +0.1% | -5.78% | 減少 |
| 10 | WYNEUR | Wyndham Destinations INC | 0% | -3.99% | 減少 |
| 11 | BAC | Bank Of America CORP | -0.1% | -6.02% | 減少 |
| 12 | MAN | Manpowergroup INC | -0.1% | -0.90% | 減少 |
| 13 | PRU | Prudential Financial INC | -0.1% | +1.88% | 増加 |
| 14 | CAT | Caterpillar INC | -0.1% | -4.98% | 減少 |
| 15 | LNC | Lincoln National CORP | -0.1% | -1.79% | 減少 |
| 16 | TSN | Tyson Foods Inc-cl A | -0.1% | +0.50% | 増加 |
| 17 | T | At&t INC | -0.1% | +0.67% | 増加 |
| 18 | ALL | Allstate CORP | -0.1% | -5.12% | 減少 |
| 19 | VZ | Verizon Communications INC | -0.1% | -1.05% | 減少 |
| 20 | PHM | Pultegroup INC | -0.1% | -0.05% | 減少 |
| 21 | CE | Celanese CORP | -0.1% | -2.42% | 減少 |
| 22 | GAP | Gap Inc/the | -0.1% | -9.23% | 減少 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -6.04% | 減少 |
| 24 | HD | Home Depot INC | -0.1% | -3.19% | 減少 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -4.70% | 減少 |
| 26 | ✓ | -0.1% | -4.05% | 減少 | |
| 27 | LEN | Lennar Corp-a | -0.1% | -3.16% | 減少 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -0.50% | 減少 |
| 29 | URI | United Rentals INC | -0.1% | -9.73% | 減少 |
| 30 | MO | Altria Group INC | -0.1% | -0.00% | 減少 |
| 31 | CVX | Chevron CORP | -0.2% | -1.37% | 減少 |
| 32 | AMAT | Applied Materials INC | -0.2% | -30.81% | 減少 |
| 33 | C | Citigroup INC | -0.2% | -1.37% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.98% | 減少 |
| 35 | AAPL | Apple INC | -0.2% | -10.57% | 減少 |
| 36 | AVGO | Broadcom Inc. | -0.2% | -14.41% | 減少 |
| 37 | BA | Boeing Co/the | -0.3% | -23.83% | 減少 |
| 38 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 39 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 40 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 41 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 42 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 44 | ARW | Arrow Electronics INC | — | NEW | 新規購入 |
| 45 | MFAUSD | Mfa Financial INC | — | EXIT | 全売却 |
| 46 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 49 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |