CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全437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 | 2.63% | -1.75% | EXIT | |
| 2 | AIG | American International Group | 株式-金融 | 1.74% | — | -1.37% | |
| 3 | T | At&t INC | 株式-通信サービス | 1.58% | — | +67.04% | |
| 4 | INTC | Intel CORP | 株式-IT | 1.55% | — | +3603.14% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 1.50% | — | +26.78% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.49% | — | +489.76% | |
| 7 | BKR | Baker Hughes Company | 株式-エネルギー | 1.37% | — | +1223.94% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | -11.47% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.33% | — | +3.84% | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.33% | -0.62% | EXIT | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 1.30% | — | -0.96% | |
| 12 | ALL | Allstate CORP | 株式-金融 | 1.30% | — | -2.74% | |
| 13 | EIX | Edison International | 株式-公益事業 | 1.26% | — | -9.47% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 1.22% | — | -10.37% | |
| 15 | ETR | Entergy CORP | 株式-公益事業 | 1.21% | — | +12.50% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.20% | — | -3.60% | |
| 17 | KR | Kroger Co | 株式-生活必需品 | 1.18% | — | -1.77% | |
| 18 | GNW | Genworth Financial INC | 株式-金融 | 1.18% | — | +41.56% | |
| 19 | WDC | Western Digital CORP | 株式-IT | 1.18% | — | -2.18% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.16% | -1.02% | EXIT | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 1.16% | — | -5.53% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | -1.88% | |
| 23 | AXP | American Express Company | 株式-金融 | 1.15% | — | +19.67% | |
| 24 | ✓ | 株式-その他 | 1.15% | — | -7.29% | ||
| 25 | CI | The Cigna Group | 株式-ヘルスケア | 1.13% | — | -2.59% | |
| 26 | AES | Aes CORP | 株式-公益事業 | 1.12% | -0.94% | EXIT | |
| 27 | KEY | Keycorp | 株式-金融 | 1.11% | — | +2.14% | |
| 28 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.11% | — | +24.75% | |
| 29 | SM | Sm Energy Co | 株式-エネルギー | 1.09% | — | +2.55% | |
| 30 | MGA | Magna International INC | 株式-一般消費財 | 1.08% | — | -10.63% | |
| 31 | ✓ | Lorillard INC | 株式-その他 | 1.07% | — | -4.79% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 1.07% | — | +2.06% | |
| 33 | ✓ | Omnicare INC | 株式-その他 | 1.04% | — | +56.45% | |
| 34 | ✓ | Directv | 株式-その他 | 1.03% | — | -11.00% | |
| 35 | LEA | Lear CORP | 株式-一般消費財 | 1.03% | — | -13.10% | |
| 36 | BIIB | Biogen INC | 株式-ヘルスケア | 1.01% | — | -1.54% | |
| 37 | MRO* | Marathon Oil CORP | 株式-その他 | 1.01% | — | -20.01% | |
| 38 | AEP | American Electric Power | 株式-公益事業 | 1.00% | — | +7.08% | |
| 39 | HUM | Humana INC | 株式-ヘルスケア | 1.00% | — | -1.37% | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.99% | — | +37.94% | |
| 41 | CF | Cf Industries Holdings INC | 株式-素材 | 0.97% | — | -3.89% | |
| 42 | ✓ | 株式-その他 | 0.96% | — | -22.18% | ||
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.96% | — | +15.92% | |
| 44 | EG | Everest Group, Ltd. | 株式-金融 | 0.95% | — | -14.44% | |
| 45 | FITB | Fifth Third Bancorp | 株式-金融 | 0.93% | — | -18.23% | |
| 46 | M | Macy's INC | 株式-一般消費財 | 0.93% | -0.84% | EXIT | |
| 47 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.86% | — | +1.13% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.85% | — | -12.29% | |
| 49 | ✓ | 株式-その他 | 0.83% | — | -2.40% | ||
| 50 | AIZ | Assurant INC | 株式-金融 | 0.81% | — | -28.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +3603.14% | 増加 |
| 2 | BKR | Baker Hughes Company | +1.3% | +1223.94% | 増加 |
| 3 | TRN | Trinity Industries INC | +0.7% | +2330.74% | 増加 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.7% | +1262.23% | 増加 |
| 5 | FDX | Fedex CORP | +0.7% | +12390.72% | 増加 |
| 6 | CTLEUR | Centurylink INC | +0.6% | +652.91% | 増加 |
| 7 | T | At&t INC | +0.6% | +67.04% | 増加 |
| 8 | ✓ | Tesoro CORP | +0.5% | +456.80% | 増加 |
| 9 | PM | Philip Morris International | +0.5% | +744.16% | 増加 |
| 10 | ✓ | Omnicare INC | +0.4% | +56.45% | 増加 |
| 11 | CBRE | Cbre Group INC - A | +0.4% | +533.06% | 増加 |
| 12 | CAT | Caterpillar INC | +0.4% | +7973.82% | 増加 |
| 13 | COF | Capital One Financial CORP | +0.4% | +26.78% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.4% | +176.08% | 増加 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.3% | +37.94% | 増加 |
| 16 | ETR | Entergy CORP | +0.3% | +12.50% | 増加 |
| 17 | GNW | Genworth Financial INC | +0.3% | +41.56% | 増加 |
| 18 | ALK | Alaska Air Group INC | +0.3% | +3495.11% | 増加 |
| 19 | PNC | Pnc Financial Services Group | +0.3% | +75.98% | 増加 |
| 20 | WOO | Foot Locker INC | +0.2% | +26.97% | 増加 |
| 21 | SM | Sm Energy Co | +0.2% | +2.55% | 増加 |
| 22 | URI | United Rentals INC | +0.2% | +95.55% | 増加 |
| 23 | TRV | Travelers Cos Inc/the | +0.2% | +3.84% | 増加 |
| 24 | AXS | AXIS Capital Holdings Limited | -0.2% | -21.93% | 減少 |
| 25 | CMA | Comerica INC | -0.2% | -55.28% | 減少 |
| 26 | AFG | American Financial Group INC | -0.3% | -30.51% | 減少 |
| 27 | LNT | Alliant Energy Corporation | -0.3% | -18.07% | 減少 |
| 28 | HII | Huntington Ingalls Industrie | -0.3% | -15.78% | 減少 |
| 29 | WDR | Waddell & Reed Financial-a | -0.3% | -11.37% | 減少 |
| 30 | ✓ | Partnerre LTD | -0.3% | -29.74% | 減少 |
| 31 | ✓ | -0.3% | -22.18% | 減少 | |
| 32 | MRVL | Marvell Technology, Inc. | -0.3% | -23.50% | 減少 |
| 33 | CELG | Celgene CORP | -0.3% | +10.66% | 増加 |
| 34 | FITB | Fifth Third Bancorp | -0.3% | -18.23% | 減少 |
| 35 | HSY | Hershey Co/the | -0.3% | -60.38% | 減少 |
| 36 | AIZ | Assurant INC | -0.3% | -28.66% | 減少 |
| 37 | RGA | Reinsurance Group Of America | -0.4% | -37.25% | 減少 |
| 38 | UFS | Domtar CORP | -0.4% | +60.98% | 増加 |
| 39 | INGM | Ingram Micro Holding Corporation | -0.4% | -38.81% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.5% | -57.48% | 減少 |
| 41 | ✓ | Exelis INC | -0.5% | -43.04% | 減少 |
| 42 | DOX | Amdocs Limited | -0.5% | -47.11% | 減少 |
| 43 | AMGN | Amgen INC | -1% | -97.18% | 減少 |
| 44 | RTN1USD | Raytheon Company | -1.3% | -97.15% | 減少 |
| 45 | OXY | Occidental Petroleum CORP | -1.3% | -95.66% | 減少 |
| 46 | BAC | Bank Of America CORP | -1.9% | -99.90% | 減少 |
| 47 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 50 | ACM | Aecom | — | EXIT | 全売却 |