CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全434銘柄）
| # | 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 | 2.94% | -1.75% | EXIT | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | — | -18.87% | |
| 3 | AIG | American International Group | 株式-金融 | 1.62% | — | +3.77% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 1.37% | — | -1.76% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 1.34% | — | -12.41% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.30% | — | -13.59% | |
| 7 | RTN1USD | Raytheon Company | 株式-その他 | 1.29% | — | -8.80% | |
| 8 | CI | The Cigna Group | 株式-ヘルスケア | 1.29% | — | -3.99% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.25% | -0.62% | EXIT | |
| 10 | DFSEUR | Discover Financial Services | 株式-その他 | 1.24% | — | -4.45% | |
| 11 | ALL | Allstate CORP | 株式-金融 | 1.22% | — | -4.94% | |
| 12 | FITB | Fifth Third Bancorp | 株式-金融 | 1.22% | — | -4.23% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.22% | — | -4.81% | |
| 14 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.19% | — | -6.84% | |
| 15 | AIZ | Assurant INC | 株式-金融 | 1.19% | — | -8.69% | |
| 16 | ✓ | 株式-その他 | 1.18% | — | -7.47% | ||
| 17 | COF | Capital One Financial CORP | 株式-金融 | 1.18% | — | +14026.95% | |
| 18 | WDC | Western Digital CORP | 株式-IT | 1.17% | — | -18.32% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.15% | — | +75.45% | |
| 20 | MRO* | Marathon Oil CORP | 株式-その他 | 1.14% | — | -0.38% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.13% | — | -4.36% | |
| 22 | ✓ | 株式-その他 | 1.13% | — | -11.78% | ||
| 23 | EIX | Edison International | 株式-公益事業 | 1.13% | — | +8.07% | |
| 24 | KEY | Keycorp | 株式-金融 | 1.12% | — | -4.05% | |
| 25 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.12% | — | +0.81% | |
| 26 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.09% | — | +8.13% | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 1.09% | — | -13.99% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.08% | -1.02% | EXIT | |
| 29 | CELG | Celgene CORP | 株式-その他 | 1.07% | — | -5.77% | |
| 30 | AES | Aes CORP | 株式-公益事業 | 1.06% | -0.94% | EXIT | |
| 31 | EG | Everest Group, Ltd. | 株式-金融 | 1.05% | — | -8.95% | |
| 32 | SLM | Slm CORP | 株式-金融 | 1.05% | — | -6.48% | |
| 33 | DOX | Amdocs Limited | 株式-IT | 1.05% | — | -5.45% | |
| 34 | MRVL | Marvell Technology, Inc. | 株式-IT | 1.04% | — | -6.90% | |
| 35 | SNDK | Sandisk Corporation | 株式-IT | 1.03% | — | -3.38% | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 1.01% | — | -0.55% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | -2.06% | EXIT | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.00% | — | -5.28% | |
| 39 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.00% | -0.84% | EXIT | |
| 40 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.00% | — | +52.64% | |
| 41 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.99% | — | -11.70% | |
| 42 | MGA | Magna International INC | 株式-一般消費財 | 0.99% | — | +25.10% | |
| 43 | ✓ | Omnicare INC | 株式-その他 | 0.99% | — | -5.04% | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.98% | — | -18.84% | |
| 45 | ✓ | Exelis INC | 株式-その他 | 0.98% | — | +18.91% | |
| 46 | LEA | Lear CORP | 株式-一般消費財 | 0.97% | — | -13.95% | |
| 47 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.96% | — | -20.30% | |
| 48 | KR | Kroger Co | 株式-生活必需品 | 0.96% | — | -6.85% | |
| 49 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 0.96% | — | -4.99% | |
| 50 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.95% | — | -3.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.2% | +14026.95% | 増加 |
| 2 | CAH | Cardinal Health INC | +1% | +249.96% | 増加 |
| 3 | WDR | Waddell & Reed Financial-a | +0.8% | +946.93% | 増加 |
| 4 | SM | Sm Energy Co | +0.7% | +539.16% | 増加 |
| 5 | BKR | Baker Hughes Company | +0.6% | +35466.23% | 増加 |
| 6 | AAPL | Apple INC | +0.6% | +75.45% | 増加 |
| 7 | CMA | Comerica INC | +0.6% | +2906.45% | 増加 |
| 8 | ARW | Arrow Electronics INC | +0.5% | +639.89% | 増加 |
| 9 | HII | Huntington Ingalls Industrie | +0.5% | +52.64% | 増加 |
| 10 | ✓ | Partnerre LTD | +0.5% | +439.50% | 増加 |
| 11 | AXS | AXIS Capital Holdings Limited | +0.5% | +82.44% | 増加 |
| 12 | ✓ | +0.5% | +980.12% | 増加 | |
| 13 | LUV | Southwest Airlines Co | +0.4% | +345.90% | 増加 |
| 14 | F | Ford Motor Co | +0.4% | +175.02% | 増加 |
| 15 | ADM | Archer-daniels-midland Co | +0.4% | +1333.12% | 増加 |
| 16 | ✓ | Lorillard INC | +0.4% | +45.92% | 増加 |
| 17 | GT | Goodyear Tire & Rubber Co | +0.4% | +78.08% | 増加 |
| 18 | UTHR | United Therapeutics CORP | +0.3% | +0.81% | 増加 |
| 19 | PNC | Pnc Financial Services Group | +0.3% | +72.21% | 増加 |
| 20 | ✓ | Exelis INC | +0.3% | +18.91% | 増加 |
| 21 | VLO | Valero Energy CORP | +0.2% | +7213.93% | 増加 |
| 22 | QCOM | Qualcomm INC | +0.2% | +3270.14% | 増加 |
| 23 | ✓ | Delphi Automotive PLC | +0.2% | +220.34% | 増加 |
| 24 | MGA | Magna International INC | +0.2% | +25.10% | 増加 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -7.73% | 減少 |
| 26 | CF | Cf Industries Holdings INC | -0.2% | -37.24% | 減少 |
| 27 | GD | General Dynamics CORP | -0.2% | -92.50% | 減少 |
| 28 | HUM | Humana INC | -0.3% | -28.47% | 減少 |
| 29 | UNP | Union Pacific CORP | -0.3% | -70.26% | 減少 |
| 30 | STX | Seagate Technology Holdings plc | -0.3% | -74.24% | 減少 |
| 31 | DOEUR | Diamond Offshore Drilling | -0.4% | -26.04% | 減少 |
| 32 | DAL | Delta Air Lines INC | -0.4% | -52.08% | 減少 |
| 33 | HES | Hess CORP | -0.5% | -99.59% | 減少 |
| 34 | GAP | Gap Inc/the | -0.5% | -69.51% | 減少 |
| 35 | ✓ | -0.5% | -88.79% | 減少 | |
| 36 | CVX | Chevron CORP | -0.5% | -18.87% | 減少 |
| 37 | WHR | Whirlpool CORP | -0.6% | -67.91% | 減少 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.7% | -72.86% | 減少 |
| 39 | GS | Goldman Sachs Group INC | -1.6% | -99.63% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -2.2% | -83.19% | 減少 |
| 41 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 43 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 44 | ✓ | NV Energy INC | — | EXIT | 全売却 |
| 45 | RGA | Reinsurance Group Of America | — | NEW | 新規購入 |
| 46 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 47 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |
| 50 | WOO | Foot Locker INC | — | NEW | 新規購入 |