CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全503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 | 2.86% | — | -2.24% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.70% | -1.60% | EXIT | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.64% | — | -1.10% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.26% | — | +331.26% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.19% | -1.77% | EXIT | |
| 6 | AIG | American International Group | 株式-金融 | 1.56% | — | -7.44% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.55% | — | -0.51% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.52% | -1.75% | EXIT | |
| 9 | AAPL | Apple INC | 株式-IT | 1.45% | — | -4.22% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | -2.06% | EXIT | |
| 11 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.36% | — | -1.05% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -1.03% | EXIT | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 1.25% | — | -6.60% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 1.21% | — | +3.05% | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 1.20% | — | +93.87% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.19% | — | +6.70% | |
| 17 | SYMCEUR | Symantec CORP | 株式-その他 | 1.19% | — | +20.84% | |
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.18% | — | +0.38% | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.15% | — | -6.20% | |
| 20 | EIX | Edison International | 株式-公益事業 | 1.13% | — | -6.98% | |
| 21 | ✓ | Tesoro CORP | 株式-その他 | 1.13% | — | -2.74% | |
| 22 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.08% | -0.62% | EXIT | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 1.07% | -1.00% | EXIT | |
| 24 | ALK | Alaska Air Group INC | 株式-資本財 | 1.05% | — | -12.59% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.04% | -1.30% | EXIT | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 1.03% | — | -11.02% | |
| 27 | VOYA | Voya Financial INC | 株式-金融 | 1.00% | — | +6.41% | |
| 28 | VAL | Valaris Limited | 株式-エネルギー | 0.99% | — | +43.22% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.99% | -1.02% | EXIT | |
| 30 | LEA | Lear CORP | 株式-一般消費財 | 0.97% | — | +9.29% | |
| 31 | VRSN | Verisign INC | 株式-IT | 0.97% | — | -9.34% | |
| 32 | NE | Noble Corporation plc | 株式-エネルギー | 0.95% | — | +126.38% | |
| 33 | ETR | Entergy CORP | 株式-公益事業 | 0.92% | — | +0.85% | |
| 34 | AES | Aes CORP | 株式-公益事業 | 0.92% | -0.94% | EXIT | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.86% | — | -20.46% | |
| 36 | BG | Bunge Global SA | 株式-生活必需品 | 0.86% | — | -3.61% | |
| 37 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.86% | — | -1.69% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.85% | — | -5.83% | |
| 39 | CF | Cf Industries Holdings INC | 株式-素材 | 0.85% | — | -1.05% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.84% | — | -2.88% | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 0.83% | — | -11.37% | |
| 42 | MCO | Moody's CORP | 株式-金融 | 0.80% | — | -13.58% | |
| 43 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.80% | — | +62.15% | |
| 44 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.79% | — | +15.96% | |
| 45 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.74% | — | +2.08% | |
| 46 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.73% | — | +25.16% | |
| 47 | EG | Everest Group, Ltd. | 株式-金融 | 0.71% | — | -0.40% | |
| 48 | AIZ | Assurant INC | 株式-金融 | 0.70% | — | +2.58% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | +491.19% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.68% | — | -3.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +331.26% | 増加 |
| 2 | EBAY | Ebay INC | +1% | +2825.11% | 増加 |
| 3 | PEP | Pepsico INC | +0.6% | +491.19% | 増加 |
| 4 | HLF | Herbalife Ltd. | +0.6% | +615.75% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.5% | +57.14% | 増加 |
| 6 | JNP | Juniper Networks INC | +0.5% | +262.14% | 増加 |
| 7 | AZPNUSD | Aspen Technology INC | +0.4% | +836.98% | 増加 |
| 8 | NE | Noble Corporation plc | +0.4% | +126.38% | 増加 |
| 9 | HIG | Hartford Insurance Group INC | +0.4% | +62.15% | 増加 |
| 10 | OII | Oceaneering Intl INC | +0.3% | +437.35% | 増加 |
| 11 | INGR | Ingredion INC | +0.3% | +146.95% | 増加 |
| 12 | GT | Goodyear Tire & Rubber Co | +0.3% | +390.42% | 増加 |
| 13 | CBL | CBL & Associates Properties, Inc. | +0.3% | +251.69% | 増加 |
| 14 | TRN | Trinity Industries INC | +0.2% | +2960.76% | 増加 |
| 15 | AANUSD | Aaron's INC | +0.2% | +1435.08% | 増加 |
| 16 | UFS | Domtar CORP | +0.2% | +1499.43% | 増加 |
| 17 | PFE | Pfizer INC | 0% | -1.10% | 減少 |
| 18 | BG | Bunge Global SA | -0.1% | -3.61% | 減少 |
| 19 | C | Citigroup INC | -0.2% | -3.02% | 減少 |
| 20 | AIG | American International Group | -0.2% | -7.44% | 減少 |
| 21 | UTHR | United Therapeutics CORP | -0.2% | +2.08% | 増加 |
| 22 | MCO | Moody's CORP | -0.2% | -13.58% | 減少 |
| 23 | AAPL | Apple INC | -0.2% | -4.22% | 減少 |
| 24 | MCK | Mckesson CORP | -0.2% | -2.70% | 減少 |
| 25 | M | Macy's INC | -0.2% | -3.71% | 減少 |
| 26 | OIS | Oil States International INC | -0.2% | -2.93% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -2.24% | 減少 |
| 28 | FDS | Factset Research Systems INC | -0.2% | -40.27% | 減少 |
| 29 | MO | Altria Group INC | -0.2% | -48.06% | 減少 |
| 30 | ✓ | -0.2% | -23.13% | 減少 | |
| 31 | PM | Philip Morris International | -0.3% | -24.77% | 減少 |
| 32 | CF | Cf Industries Holdings INC | -0.3% | -1.05% | 減少 |
| 33 | FDX | Fedex CORP | -0.3% | -20.46% | 減少 |
| 34 | LXKEUR | Lexmark International Inc-a | -0.3% | -77.20% | 減少 |
| 35 | WHR | Whirlpool CORP | -0.4% | -87.86% | 減少 |
| 36 | BA | Boeing Co/the | -0.4% | -84.19% | 減少 |
| 37 | CTLEUR | Centurylink INC | -0.5% | -98.91% | 減少 |
| 38 | WDC | Western Digital CORP | -0.7% | -96.78% | 減少 |
| 39 | COF | Capital One Financial CORP | -0.7% | -54.35% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.8% | -30.44% | 減少 |
| 41 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 44 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 45 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 46 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 47 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 49 | CB | Chubb Limited | — | EXIT | 全売却 |
| 50 | HP | Helmerich & Payne | — | NEW | 新規購入 |