CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全478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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | -1.60% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | — | +1.85% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.21% | — | -6.53% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.06% | — | +10.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -1.03% | EXIT | |
| 6 | C | Citigroup INC | 株式-金融 | 1.82% | -1.77% | EXIT | |
| 7 | INTC | Intel CORP | 株式-IT | 1.62% | — | +3.51% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.47% | -2.06% | EXIT | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.46% | — | -3.55% | |
| 10 | AIG | American International Group | 株式-金融 | 1.43% | — | +1.60% | |
| 11 | ALL | Allstate CORP | 株式-金融 | 1.31% | — | -1.45% | |
| 12 | ETR | Entergy CORP | 株式-公益事業 | 1.29% | — | -12.74% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 1.25% | — | +2.59% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | +6.61% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.19% | — | +10.87% | |
| 16 | VRSN | Verisign INC | 株式-IT | 1.17% | — | +10.04% | |
| 17 | SYMCEUR | Symantec CORP | 株式-その他 | 1.16% | — | +12.97% | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 1.14% | — | +12.50% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 1.12% | — | +1.17% | |
| 20 | ✓ | 株式-その他 | 1.10% | — | +40.84% | ||
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 1.09% | -1.00% | EXIT | |
| 22 | EIX | Edison International | 株式-公益事業 | 1.09% | — | +12.80% | |
| 23 | ✓ | Tesoro CORP | 株式-その他 | 1.08% | — | +22.78% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 1.08% | — | -3.87% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.07% | — | -9.67% | |
| 26 | ALK | Alaska Air Group INC | 株式-資本財 | 1.06% | — | +2.61% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.06% | — | +5.93% | |
| 28 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.03% | — | +13.33% | |
| 29 | ✓ | 株式-その他 | 1.01% | — | +0.12% | ||
| 30 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.00% | — | +32.52% | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | 0.97% | — | +6.84% | |
| 32 | VAL | Valaris Limited | 株式-エネルギー | 0.96% | — | +38.95% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.93% | -1.30% | EXIT | |
| 34 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.93% | — | +25.75% | |
| 35 | AES | Aes CORP | 株式-公益事業 | 0.91% | -0.94% | EXIT | |
| 36 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.91% | — | +27.12% | |
| 37 | VOYA | Voya Financial INC | 株式-金融 | 0.87% | — | +11.27% | |
| 38 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.87% | — | +3.14% | |
| 39 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.84% | -0.72% | EXIT | |
| 40 | LEA | Lear CORP | 株式-一般消費財 | 0.83% | — | -4.90% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | +268.18% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.82% | — | -4.05% | |
| 43 | EG | Everest Group, Ltd. | 株式-金融 | 0.78% | — | -0.51% | |
| 44 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.78% | — | +139.22% | |
| 45 | ✓ | Rowan Companies PLC | 株式-その他 | 0.78% | — | +2.83% | |
| 46 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.78% | -0.62% | EXIT | |
| 47 | ALLY | Ally Financial INC | 株式-金融 | 0.75% | -1.09% | EXIT | |
| 48 | AAL | American Airlines Group INC | 株式-資本財 | 0.74% | — | +214.59% | |
| 49 | NE | Noble Corporation plc | 株式-エネルギー | 0.74% | — | -10.61% | |
| 50 | HLF | Herbalife Ltd. | 株式-その他 | 0.72% | — | +2.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | +0.6% | +608.45% | 増加 |
| 2 | AMGN | Amgen INC | +0.6% | +268.18% | 増加 |
| 3 | DFODQ | Dean Foods Co | +0.6% | +757.81% | 増加 |
| 4 | ✓ | +0.6% | +40.84% | 増加 | |
| 5 | AAL | American Airlines Group INC | +0.5% | +214.59% | 増加 |
| 6 | SF9 | Sanderson Farms INC | +0.5% | +9290.49% | 増加 |
| 7 | FTI | TechnipFMC plc | +0.5% | +17327.94% | 増加 |
| 8 | OII | Oceaneering Intl INC | +0.4% | +139.22% | 増加 |
| 9 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | +8085.77% | 増加 |
| 10 | HST | Host Hotels & Resorts INC | +0.4% | +620.39% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.3% | +20.80% | 増加 |
| 12 | PRU | Prudential Financial INC | +0.3% | +314.02% | 増加 |
| 13 | EIX | Edison International | +0.3% | +12.80% | 増加 |
| 14 | XRX | Xerox Holdings Corporation | +0.3% | +341.09% | 増加 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +32.52% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +2.04% | 増加 |
| 17 | ✓ | Brocade Communications Sys I | +0.2% | +109.96% | 増加 |
| 18 | GT | Goodyear Tire & Rubber Co | +0.2% | +25.75% | 増加 |
| 19 | LGND | Ligand Pharmaceuticals | +0.2% | +218.05% | 増加 |
| 20 | T | At&t INC | +0.2% | +5.93% | 増加 |
| 21 | CMS | Cms Energy CORP | +0.2% | +449.67% | 増加 |
| 22 | PEG | Public Service Enterprise Gp | +0.2% | +3.14% | 増加 |
| 23 | VRSK | Verisk Analytics, Inc. | +0.2% | +116.72% | 増加 |
| 24 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +614.40% | 増加 |
| 25 | AIG | American International Group | -0.2% | +1.60% | 増加 |
| 26 | HBAN | Huntington Bancshares INC | -0.2% | -13.21% | 減少 |
| 27 | GS | Goldman Sachs Group INC | -0.2% | -58.02% | 減少 |
| 28 | ✓ | -0.2% | +0.12% | 増加 | |
| 29 | CAH | Cardinal Health INC | -0.2% | -14.11% | 減少 |
| 30 | MRO* | Marathon Oil CORP | -0.2% | -95.49% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | +1.85% | 増加 |
| 32 | TRN | Trinity Industries INC | -0.3% | -97.56% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.3% | +10.01% | 増加 |
| 34 | FDX | Fedex CORP | -0.3% | -40.90% | 減少 |
| 35 | JBL | Jabil INC | -0.3% | -43.37% | 減少 |
| 36 | WOO | Foot Locker INC | -0.3% | -73.32% | 減少 |
| 37 | AER | AerCap Holdings N.V. | -0.4% | -99.17% | 減少 |
| 38 | MPC | Marathon Petroleum CORP | -0.4% | -4.05% | 減少 |
| 39 | FLEX | Flex Ltd. | -0.4% | -83.45% | 減少 |
| 40 | PFE | Pfizer INC | -0.4% | -6.53% | 減少 |
| 41 | C | Citigroup INC | -0.4% | +3.33% | 増加 |
| 42 | BG | Bunge Global SA | -0.4% | -51.83% | 減少 |
| 43 | CALM | Cal-maine Foods INC | -0.5% | -95.03% | 減少 |
| 44 | CF | Cf Industries Holdings INC | -0.5% | -68.40% | 減少 |
| 45 | MCK | Mckesson CORP | -0.5% | -44.15% | 減少 |
| 46 | JNP | Juniper Networks INC | -0.7% | -95.40% | 減少 |
| 47 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 48 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 49 | NI | Nisource INC | — | NEW | 新規購入 |
| 50 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 全売却 |