CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全513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 | 2.93% | — | -0.51% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.47% | — | +1.60% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | — | -7.58% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | -1.75% | EXIT | |
| 6 | C | Citigroup INC | 株式-金融 | 2.00% | -1.77% | EXIT | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.91% | -2.06% | EXIT | |
| 8 | INTC | Intel CORP | 株式-IT | 1.56% | — | +0.19% | |
| 9 | AIG | American International Group | 株式-金融 | 1.43% | — | -1.76% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.42% | — | +1.42% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | +0.88% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -1.03% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.35% | — | -1.07% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 1.31% | — | +0.78% | |
| 15 | SYMCEUR | Symantec CORP | 株式-その他 | 1.29% | — | -11.63% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.25% | -1.00% | EXIT | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | -0.91% | EXIT | |
| 18 | ETR | Entergy CORP | 株式-公益事業 | 1.19% | — | -0.02% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | — | +10.91% | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.17% | — | -3.96% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.17% | -1.30% | EXIT | |
| 22 | ✓ | 株式-その他 | 1.13% | — | -5.55% | ||
| 23 | EIX | Edison International | 株式-公益事業 | 1.12% | — | +2.96% | |
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 1.11% | — | +2.33% | |
| 25 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.09% | — | +3.56% | |
| 26 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.08% | — | +16.30% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.06% | — | +4.29% | |
| 28 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.06% | — | -2.33% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.05% | — | +0.38% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 1.04% | — | -0.57% | |
| 31 | ✓ | 株式-その他 | 1.02% | — | -1.46% | ||
| 32 | VRSN | Verisign INC | 株式-IT | 1.02% | — | +3.03% | |
| 33 | ✓ | Tesoro CORP | 株式-その他 | 1.00% | — | +1.39% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.98% | — | +3.69% | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.94% | — | +68.30% | |
| 36 | VOYA | Voya Financial INC | 株式-金融 | 0.92% | — | -3.17% | |
| 37 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.90% | — | +4842.52% | |
| 38 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.86% | — | +0.86% | |
| 39 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.84% | — | +0.73% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | — | +66.66% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.82% | — | +31.03% | |
| 42 | AES | Aes CORP | 株式-公益事業 | 0.80% | -0.94% | EXIT | |
| 43 | LEA | Lear CORP | 株式-一般消費財 | 0.78% | — | +1.76% | |
| 44 | OC | Owens Corning | 株式-資本財 | 0.77% | -0.93% | EXIT | |
| 45 | ALLY | Ally Financial INC | 株式-金融 | 0.75% | -1.09% | EXIT | |
| 46 | LUV | Southwest Airlines Co | 株式-資本財 | 0.71% | — | -18.94% | |
| 47 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.71% | -0.72% | EXIT | |
| 48 | VAL | Valaris Limited | 株式-エネルギー | 0.70% | — | -0.64% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | +139.41% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.69% | — | +22.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.9% | +4842.52% | 増加 |
| 2 | OC | Owens Corning | +0.5% | +236.37% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.5% | +68.53% | 増加 |
| 4 | PWR | Quanta Services INC | +0.5% | +68.30% | 増加 |
| 5 | WMT | Walmart INC | +0.4% | +139.41% | 増加 |
| 6 | INTU | Intuit INC | +0.3% | +106.01% | 増加 |
| 7 | ✓ | +0.3% | +204.51% | 増加 | |
| 8 | CVX | Chevron CORP | +0.3% | +66.66% | 増加 |
| 9 | CE | Celanese CORP | +0.3% | +337.91% | 増加 |
| 10 | AFL | Aflac INC | +0.3% | +373.43% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +27.34% | 増加 |
| 12 | UAL | United Airlines Holdings INC | +0.2% | +3.56% | 増加 |
| 13 | SNH1EUR | Senior Housing Prop Trust | +0.2% | +921.23% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +16.30% | 増加 |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +31.03% | 増加 |
| 16 | NBR | Nabors Industries Ltd. | +0.2% | +40.33% | 増加 |
| 17 | FDX | Fedex CORP | +0.2% | +22.25% | 増加 |
| 18 | BIIB | Biogen INC | +0.2% | +77.33% | 増加 |
| 19 | INTC | Intel CORP | +0.2% | +0.19% | 増加 |
| 20 | EBAY | Ebay INC | +0.2% | -15.97% | 減少 |
| 21 | GT | Goodyear Tire & Rubber Co | +0.2% | +0.86% | 増加 |
| 22 | C | Citigroup INC | +0.1% | -1.11% | 減少 |
| 23 | BAC | Bank Of America CORP | +0.1% | -7.58% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.51% | 減少 |
| 25 | NI | Nisource INC | -0.2% | -89.70% | 減少 |
| 26 | LGND | Ligand Pharmaceuticals | -0.2% | -70.62% | 減少 |
| 27 | PEG | Public Service Enterprise Gp | -0.2% | -10.18% | 減少 |
| 28 | LUV | Southwest Airlines Co | -0.2% | -18.94% | 減少 |
| 29 | NE | Noble Corporation plc | -0.3% | -61.62% | 減少 |
| 30 | TROW | T Rowe Price Group INC | -0.3% | -99.11% | 減少 |
| 31 | DAL | Delta Air Lines INC | -0.4% | -40.63% | 減少 |
| 32 | MPC | Marathon Petroleum CORP | -0.4% | -82.01% | 減少 |
| 33 | COF | Capital One Financial CORP | -0.4% | -94.15% | 減少 |
| 34 | RF | Regions Financial CORP | -0.4% | -88.67% | 減少 |
| 35 | IP | International Paper Co | -0.4% | -89.37% | 減少 |
| 36 | OIS | Oil States International INC | -0.5% | -97.31% | 減少 |
| 37 | AAL | American Airlines Group INC | -0.5% | -99.48% | 減少 |
| 38 | HLF | Herbalife Ltd. | -0.5% | -99.18% | 減少 |
| 39 | ALK | Alaska Air Group INC | -0.7% | -96.91% | 減少 |
| 40 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 41 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 42 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 43 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 44 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 45 | ACCUSD | American Campus Communities | — | NEW | 新規購入 |
| 46 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 47 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 49 | RLJ | Rlj Lodging Trust | — | EXIT | 全売却 |
| 50 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |