CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全512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 | 3.03% | — | -3.17% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.65% | — | +88080.00% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | -1.60% | EXIT | |
| 4 | C | Citigroup INC | 株式-金融 | 2.34% | -1.77% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.27% | -1.75% | EXIT | |
| 6 | AIG | American International Group | 株式-金融 | 1.71% | — | -7.62% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.61% | — | -3.56% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.46% | — | +30.22% | |
| 9 | VLO | Valero Energy CORP | 株式-エネルギー | 1.30% | — | -0.96% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 1.29% | -1.30% | EXIT | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.24% | — | +94.45% | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.24% | — | -2.89% | |
| 13 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.24% | — | +108.63% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 1.21% | — | -2.48% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.21% | — | -5.10% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 1.20% | — | -3.57% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -1.03% | EXIT | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 1.15% | — | -2.28% | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.15% | -1.02% | EXIT | |
| 20 | CF | Cf Industries Holdings INC | 株式-素材 | 1.14% | — | +652.77% | |
| 21 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.13% | -0.62% | EXIT | |
| 22 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.12% | — | -5.21% | |
| 23 | SYMCEUR | Symantec CORP | 株式-その他 | 1.10% | — | +1025.85% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.09% | — | -2.95% | |
| 25 | ✓ | 株式-その他 | 1.08% | — | -9.28% | ||
| 26 | VOYA | Voya Financial INC | 株式-金融 | 1.05% | — | +4.12% | |
| 27 | VAL | Valaris Limited | 株式-エネルギー | 1.02% | — | +38.90% | |
| 28 | EIX | Edison International | 株式-公益事業 | 1.00% | — | -2.62% | |
| 29 | BG | Bunge Global SA | 株式-生活必需品 | 1.00% | — | -0.17% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.99% | — | -8.03% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.95% | — | -4.96% | |
| 32 | ✓ | Tesoro CORP | 株式-その他 | 0.94% | — | -14.61% | |
| 33 | ETR | Entergy CORP | 株式-公益事業 | 0.92% | — | -1.76% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.92% | — | -32.80% | |
| 35 | ALK | Alaska Air Group INC | 株式-資本財 | 0.90% | — | +1.78% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | -2.06% | EXIT | |
| 37 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.89% | — | -5.71% | |
| 38 | VRSN | Verisign INC | 株式-IT | 0.87% | — | +16.55% | |
| 39 | LEA | Lear CORP | 株式-一般消費財 | 0.85% | — | -14.45% | |
| 40 | ✓ | 株式-その他 | 0.83% | — | -3.67% | ||
| 41 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.81% | — | +26.91% | |
| 42 | AES | Aes CORP | 株式-公益事業 | 0.80% | -0.94% | EXIT | |
| 43 | M | Macy's INC | 株式-一般消費財 | 0.79% | -0.84% | EXIT | |
| 44 | LUV | Southwest Airlines Co | 株式-資本財 | 0.76% | — | -2.79% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.75% | — | -4.04% | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.75% | — | -6.79% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | -1.43% | EXIT | |
| 48 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.73% | — | -10.86% | |
| 49 | WDC | Western Digital CORP | 株式-IT | 0.71% | — | -20.71% | |
| 50 | EG | Everest Group, Ltd. | 株式-金融 | 0.70% | — | -10.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.7% | +88080.00% | 増加 |
| 2 | JNJ | Johnson & Johnson | +2.5% | +19184.45% | 増加 |
| 3 | SYMCEUR | Symantec CORP | +1% | +1025.85% | 増加 |
| 4 | PM | Philip Morris International | +0.8% | +159.30% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.8% | +506.11% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.7% | +94.45% | 増加 |
| 7 | NE | Noble Corporation plc | +0.5% | +3467.03% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.5% | +31073.42% | 増加 |
| 9 | CF | Cf Industries Holdings INC | +0.5% | +652.77% | 増加 |
| 10 | ✓ | Whole Foods Mkt INC | +0.5% | +1683.12% | 増加 |
| 11 | AGO | Assured Guaranty Ltd. | +0.5% | +1799.62% | 増加 |
| 12 | BA | Boeing Co/the | +0.4% | +450.30% | 増加 |
| 13 | VAL | Valaris Limited | +0.3% | +38.90% | 増加 |
| 14 | INTC | Intel CORP | +0.3% | +30.22% | 増加 |
| 15 | TROW | T Rowe Price Group INC | +0.3% | +360.20% | 増加 |
| 16 | IP | International Paper Co | +0.3% | +145.10% | 増加 |
| 17 | DRI | Darden Restaurants INC | +0.3% | +545.37% | 増加 |
| 18 | ALLY | Ally Financial INC | +0.3% | +61.09% | 増加 |
| 19 | ✓ | Tesoro CORP | -0.2% | -14.61% | 減少 |
| 20 | CTLEUR | Centurylink INC | -0.2% | -21.57% | 減少 |
| 21 | TTWO | Take-two Interactive Softwre | -0.2% | -83.72% | 減少 |
| 22 | LUV | Southwest Airlines Co | -0.3% | -2.79% | 減少 |
| 23 | MU | Micron Technology INC | -0.3% | -66.61% | 減少 |
| 24 | KSS | Kohls CORP | -0.3% | -29.51% | 減少 |
| 25 | CAH | Cardinal Health INC | -0.3% | -16.28% | 減少 |
| 26 | WDC | Western Digital CORP | -0.3% | -20.71% | 減少 |
| 27 | T | At&t INC | -0.3% | -32.80% | 減少 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | -58.18% | 減少 |
| 29 | AA | Alcoa INC Com | -0.4% | -88.57% | 減少 |
| 30 | CB | Chubb Limited | -0.4% | -64.10% | 減少 |
| 31 | ELV | Elevance Health INC | -0.4% | -42.59% | 減少 |
| 32 | ✓ | -0.4% | -69.92% | 減少 | |
| 33 | CBOE | Cboe Global Markets INC | -0.4% | -71.46% | 減少 |
| 34 | AMP | Ameriprise Financial INC | -0.6% | -71.91% | 減少 |
| 35 | WHR | Whirlpool CORP | -0.7% | -55.16% | 減少 |
| 36 | CI | The Cigna Group | -0.7% | -99.20% | 減少 |
| 37 | BIIB | Biogen INC | -0.9% | -87.71% | 減少 |
| 38 | ✓ | Omnicare INC | -0.9% | -97.81% | 減少 |
| 39 | HUM | Humana INC | -1% | -91.30% | 減少 |
| 40 | COR | Cencora INC | -1.1% | -87.86% | 減少 |
| 41 | AXP | American Express Company | -1.2% | -94.37% | 減少 |
| 42 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 43 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 46 | ✓ | Partnerre LTD | — | EXIT | 全売却 |
| 47 | WU | Western Union Co | — | EXIT | 全売却 |
| 48 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 49 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |