CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全446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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | — | -0.37% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.03% | -1.77% | EXIT | |
| 3 | INTC | Intel CORP | 株式-IT | 1.80% | — | -14.26% | |
| 4 | AIG | American International Group | 株式-金融 | 1.69% | — | -0.68% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.54% | — | -9.78% | |
| 6 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.43% | — | -1.53% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 1.40% | — | -1.74% | |
| 8 | ALL | Allstate CORP | 株式-金融 | 1.38% | — | -9.73% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.36% | -0.62% | EXIT | |
| 10 | AXP | American Express Company | 株式-金融 | 1.32% | — | -1.26% | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 1.32% | — | -1.03% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.32% | — | -7.42% | |
| 13 | WDC | Western Digital CORP | 株式-IT | 1.29% | — | -5.17% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 1.29% | — | +16.90% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | -1.75% | EXIT | |
| 16 | EIX | Edison International | 株式-公益事業 | 1.27% | — | -5.19% | |
| 17 | DFSEUR | Discover Financial Services | 株式-その他 | 1.27% | — | -1.62% | |
| 18 | ✓ | Tesoro CORP | 株式-その他 | 1.23% | — | +30.87% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 1.23% | — | -15.26% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.22% | — | +37.32% | |
| 21 | ETR | Entergy CORP | 株式-公益事業 | 1.19% | — | -2.04% | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.19% | -1.02% | EXIT | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.17% | — | -5.72% | |
| 24 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.16% | — | +32.67% | |
| 25 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.13% | — | +0.09% | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.09% | — | +0.84% | |
| 27 | ✓ | Lorillard INC | 株式-その他 | 1.05% | — | -0.02% | |
| 28 | ✓ | 株式-その他 | 1.05% | — | +40.36% | ||
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 1.04% | — | -2.14% | |
| 30 | BG | Bunge Global SA | 株式-生活必需品 | 1.04% | — | +1063.43% | |
| 31 | MGA | Magna International INC | 株式-一般消費財 | 1.04% | — | +0.40% | |
| 32 | LEA | Lear CORP | 株式-一般消費財 | 1.04% | — | +8.93% | |
| 33 | HUM | Humana INC | 株式-ヘルスケア | 1.03% | — | +0.38% | |
| 34 | WOO | Foot Locker INC | 株式-その他 | 1.03% | — | +8.59% | |
| 35 | ✓ | Omnicare INC | 株式-その他 | 0.97% | — | -5.19% | |
| 36 | BIIB | Biogen INC | 株式-ヘルスケア | 0.97% | — | -6.86% | |
| 37 | AEP | American Electric Power | 株式-公益事業 | 0.97% | — | -5.75% | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.93% | — | +55.90% | |
| 39 | ALK | Alaska Air Group INC | 株式-資本財 | 0.92% | — | +1.67% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.91% | — | — | |
| 41 | USX1 | United States Steel CORP | 株式-その他 | 0.87% | — | +23.69% | |
| 42 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.86% | — | +7.24% | |
| 43 | AES | Aes CORP | 株式-公益事業 | 0.86% | -0.94% | EXIT | |
| 44 | CTLEUR | Centurylink INC | 株式-その他 | 0.85% | — | +0.85% | |
| 45 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.85% | — | -16.37% | |
| 46 | M | Macy's INC | 株式-一般消費財 | 0.85% | -0.84% | EXIT | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.85% | — | +672.56% | |
| 48 | ✓ | 株式-その他 | 0.80% | — | -29.33% | ||
| 49 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.78% | — | -8.05% | |
| 50 | CAR | Avis Budget Group INC | 株式-その他 | 0.77% | — | +4.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2% | +155284.56% | 増加 |
| 2 | BG | Bunge Global SA | +1% | +1063.43% | 増加 |
| 3 | MCO | Moody's CORP | +0.7% | +672.56% | 増加 |
| 4 | OIS | Oil States International INC | +0.6% | +654.96% | 増加 |
| 5 | LOW | Lowe's Companies, Inc. | +0.5% | +2560.94% | 増加 |
| 6 | GD | General Dynamics CORP | +0.5% | +6935.63% | 増加 |
| 7 | WHR | Whirlpool CORP | +0.5% | +32.67% | 増加 |
| 8 | MS | Morgan Stanley | +0.4% | +4412.24% | 増加 |
| 9 | ✓ | Tesoro CORP | +0.4% | +30.87% | 増加 |
| 10 | JBL | Jabil INC | +0.4% | +8175.93% | 増加 |
| 11 | PPC | Pilgrim's Pride CORP | +0.4% | +1367.62% | 増加 |
| 12 | VLO | Valero Energy CORP | +0.4% | +37.32% | 増加 |
| 13 | HCA | Hca Healthcare INC | +0.3% | +55.90% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.3% | -1.03% | 減少 |
| 15 | AA | Alcoa INC Com | +0.3% | +138.94% | 増加 |
| 16 | PSX | Phillips 66 | +0.3% | +16622.78% | 増加 |
| 17 | MU | Micron Technology INC | +0.2% | +50.16% | 増加 |
| 18 | ALK | Alaska Air Group INC | +0.2% | +1.67% | 増加 |
| 19 | CBOE | Cboe Global Markets INC | +0.2% | +38.91% | 増加 |
| 20 | AMP | Ameriprise Financial INC | +0.2% | +81.38% | 増加 |
| 21 | FDX | Fedex CORP | +0.2% | +16.90% | 増加 |
| 22 | AXP | American Express Company | +0.2% | -1.26% | 減少 |
| 23 | ✓ | Allied World Assurance Co Hlds AG | -0.2% | -76.81% | 減少 |
| 24 | AFG | American Financial Group INC | -0.3% | -95.12% | 減少 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.3% | +7.24% | 増加 |
| 26 | INTC | Intel CORP | -0.3% | -14.26% | 減少 |
| 27 | AVT | Avnet INC | -0.3% | -75.29% | 減少 |
| 28 | ✓ | -0.3% | -29.33% | 減少 | |
| 29 | CI | The Cigna Group | -0.4% | -40.49% | 減少 |
| 30 | TRN | Trinity Industries INC | -0.4% | -10.70% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.5% | -22.48% | 減少 |
| 32 | INGM | Ingram Micro Holding Corporation | -0.5% | -99.13% | 減少 |
| 33 | HAL | Halliburton Co | -0.5% | -10.36% | 減少 |
| 34 | NOC | Northrop Grumman CORP | -0.5% | -44.88% | 減少 |
| 35 | LNT | Alliant Energy Corporation | -0.6% | -79.81% | 減少 |
| 36 | SM | Sm Energy Co | -0.6% | -25.27% | 減少 |
| 37 | BKR | Baker Hughes Company | -0.6% | -43.47% | 減少 |
| 38 | CVX | Chevron CORP | -0.9% | -78.22% | 減少 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 40 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 41 | ✓ | Directv | — | EXIT | 全売却 |
| 42 | KEY | Keycorp | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 46 | COP | Conocophillips | — | EXIT | 全売却 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | WU | Western Union Co | — | NEW | 新規購入 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 全売却 |
| 50 | ALLY | Ally Financial INC | — | NEW | 新規購入 |