CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全521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 | 3.26% | — | -9.99% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.07% | -1.60% | EXIT | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 2.69% | — | -9.91% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.33% | — | -2.73% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.17% | -1.77% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.79% | -1.75% | EXIT | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | — | +23.09% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | -2.06% | EXIT | |
| 9 | INTC | Intel CORP | 株式-IT | 1.38% | — | -2.39% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | +3.89% | |
| 11 | ALL | Allstate CORP | 株式-金融 | 1.37% | — | -6.91% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -1.03% | EXIT | |
| 13 | T | At&t INC | 株式-通信サービス | 1.36% | — | -2.33% | |
| 14 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.34% | — | -0.69% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.28% | -1.04% | EXIT | |
| 16 | VLO | Valero Energy CORP | 株式-エネルギー | 1.23% | — | -4.26% | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.20% | — | -2.56% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.19% | -1.00% | EXIT | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.19% | — | -1.72% | |
| 20 | ✓ | 株式-その他 | 1.18% | — | -6.16% | ||
| 21 | VRSN | Verisign INC | 株式-IT | 1.17% | — | -3.52% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 1.16% | — | +3.95% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.15% | — | +7.01% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.15% | -1.30% | EXIT | |
| 25 | EIX | Edison International | 株式-公益事業 | 1.15% | — | -2.84% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | -0.91% | EXIT | |
| 27 | CFG | Citizens Financial Group | 株式-金融 | 1.11% | -0.72% | EXIT | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.10% | — | +5.40% | |
| 29 | INTU | Intuit INC | 株式-IT | 1.10% | — | -2.62% | |
| 30 | OC | Owens Corning | 株式-資本財 | 1.06% | -0.93% | EXIT | |
| 31 | AES | Aes CORP | 株式-公益事業 | 1.04% | -0.94% | EXIT | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 0.99% | — | -3.41% | |
| 33 | VOYA | Voya Financial INC | 株式-金融 | 0.97% | — | -5.60% | |
| 34 | AIG | American International Group | 株式-金融 | 0.96% | — | -28.79% | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.96% | — | +530.15% | |
| 36 | LEA | Lear CORP | 株式-一般消費財 | 0.95% | — | +11.02% | |
| 37 | ETR | Entergy CORP | 株式-公益事業 | 0.95% | — | -5.07% | |
| 38 | BG | Bunge Global SA | 株式-生活必需品 | 0.95% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.95% | — | -15.38% | |
| 40 | PWR | Quanta Services INC | 株式-資本財 | 0.94% | — | -21.62% | |
| 41 | GM | General Motors Co | 株式-一般消費財 | 0.91% | — | +36.72% | |
| 42 | DAL | Delta Air Lines INC | 株式-資本財 | 0.88% | — | +56.43% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | -8.29% | |
| 44 | ✓ | Tesoro CORP | 株式-その他 | 0.85% | — | -12.00% | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.85% | — | +10.73% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | — | -2.10% | |
| 47 | LNC | Lincoln National CORP | 株式-金融 | 0.74% | — | +30.02% | |
| 48 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.72% | — | +38.74% | |
| 49 | RGA | Reinsurance Group Of America | 株式-金融 | 0.70% | — | +1.71% | |
| 50 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | +530.15% | 増加 |
| 2 | MAN | Manpowergroup INC | +0.6% | +9581.52% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.5% | +40.14% | 増加 |
| 4 | STLA | Stellantis N.V. | +0.5% | +510.56% | 増加 |
| 5 | WMT | Walmart INC | +0.4% | +23.09% | 増加 |
| 6 | CAR | Avis Budget Group INC | +0.3% | +3166.43% | 増加 |
| 7 | HIG | Hartford Insurance Group INC | +0.3% | +154.86% | 増加 |
| 8 | DAL | Delta Air Lines INC | +0.3% | +56.43% | 増加 |
| 9 | LRCXEUR | Lam Research CORP | +0.3% | +1610.59% | 増加 |
| 10 | GM | General Motors Co | +0.3% | +36.72% | 増加 |
| 11 | HST | Host Hotels & Resorts INC | +0.3% | +72.71% | 増加 |
| 12 | AZPNUSD | Aspen Technology INC | +0.2% | +38.74% | 増加 |
| 13 | BAX | Baxter International INC | +0.2% | +67.27% | 増加 |
| 14 | ✓ | +0.2% | +28.27% | 増加 | |
| 15 | NTES | Netease Inc-adr | +0.2% | +3463.93% | 増加 |
| 16 | ALK | Alaska Air Group INC | +0.2% | +286.06% | 増加 |
| 17 | LNC | Lincoln National CORP | +0.2% | +30.02% | 増加 |
| 18 | C | Citigroup INC | -0.2% | -7.81% | 減少 |
| 19 | HAN | Hawaiian Holdings INC | -0.2% | -2.61% | 減少 |
| 20 | CE | Celanese CORP | -0.2% | -49.96% | 減少 |
| 21 | PWR | Quanta Services INC | -0.2% | -21.62% | 減少 |
| 22 | KDP | Keurig Dr Pepper Inc. | -0.2% | -48.59% | 減少 |
| 23 | TCO | Taubman Centers INC | -0.2% | -77.86% | 減少 |
| 24 | ✓ | Tesoro CORP | -0.2% | -12.00% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -2.38% | 減少 |
| 26 | UTHR | United Therapeutics CORP | -0.2% | -15.38% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.2% | -3.79% | 減少 |
| 28 | TTWO | Take-two Interactive Softwre | -0.3% | -70.58% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -9.99% | 減少 |
| 30 | ALLY | Ally Financial INC | -0.3% | -45.02% | 減少 |
| 31 | VAL | Valaris Limited | -0.3% | -42.60% | 減少 |
| 32 | ✓ | -0.3% | -38.28% | 減少 | |
| 33 | HII | Huntington Ingalls Industrie | -0.3% | -81.47% | 減少 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.3% | -78.62% | 減少 |
| 35 | AMH | American Homes 4 Rent- A | -0.4% | -69.47% | 減少 |
| 36 | CTXSEUR | Citrix Systems INC | -0.4% | -38.51% | 減少 |
| 37 | ✓ | -0.4% | -78.89% | 減少 | |
| 38 | AIG | American International Group | -0.5% | -28.79% | 減少 |
| 39 | GT | Goodyear Tire & Rubber Co | -0.6% | -91.37% | 減少 |
| 40 | NOC | Northrop Grumman CORP | -0.8% | -76.64% | 減少 |
| 41 | SYY | Sysco CORP | -0.8% | -81.93% | 減少 |
| 42 | CNQ | Canadian Natural Resources | -0.8% | -98.05% | 減少 |
| 43 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 44 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 46 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 47 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 49 | BKU | Bankunited INC | — | NEW | 新規購入 |
| 50 | RLJ | Rlj Lodging Trust | — | NEW | 新規購入 |