CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全568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 | 3.01% | -1.60% | EXIT | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 2.52% | — | -11.81% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | -1.75% | EXIT | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.26% | — | -4.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | — | -38.54% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.95% | -0.91% | EXIT | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 1.80% | — | -4.41% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.51% | -2.06% | EXIT | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | — | +12331.58% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | -5.65% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -1.03% | EXIT | |
| 12 | ALL | Allstate CORP | 株式-金融 | 1.32% | — | -14.15% | |
| 13 | DAL | Delta Air Lines INC | 株式-資本財 | 1.29% | — | +21.22% | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 1.27% | — | +42.77% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.25% | — | +122.52% | |
| 16 | AFL | Aflac INC | 株式-金融 | 1.15% | — | +157.85% | |
| 17 | ETR | Entergy CORP | 株式-公益事業 | 1.15% | — | +16.01% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 1.15% | -1.04% | EXIT | |
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.11% | — | +8.97% | |
| 20 | VRSN | Verisign INC | 株式-IT | 1.04% | — | -19.59% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.01% | — | +137.87% | |
| 22 | CFG | Citizens Financial Group | 株式-金融 | 1.01% | -0.72% | EXIT | |
| 23 | LEA | Lear CORP | 株式-一般消費財 | 1.00% | — | +1.56% | |
| 24 | ✓ | 株式-その他 | 1.00% | — | -20.22% | ||
| 25 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.98% | — | -33.30% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.98% | -1.77% | EXIT | |
| 27 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.97% | — | -14.69% | |
| 28 | RGA | Reinsurance Group Of America | 株式-金融 | 0.96% | — | +30.16% | |
| 29 | OC | Owens Corning | 株式-資本財 | 0.91% | -0.93% | EXIT | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.91% | — | -30.13% | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 0.89% | — | -15.66% | |
| 32 | VOYA | Voya Financial INC | 株式-金融 | 0.88% | — | -9.49% | |
| 33 | MAN | Manpowergroup INC | 株式-資本財 | 0.88% | -0.66% | EXIT | |
| 34 | AES | Aes CORP | 株式-公益事業 | 0.86% | -0.94% | EXIT | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.85% | — | -0.52% | |
| 36 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.84% | — | -35.35% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.82% | — | -38.22% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.81% | — | -12.48% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.80% | -1.05% | EXIT | |
| 40 | LNC | Lincoln National CORP | 株式-金融 | 0.78% | — | -1.27% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | — | -4.58% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -41.48% | |
| 43 | EXC | Exelon CORP | 株式-公益事業 | 0.72% | — | +60.74% | |
| 44 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.68% | — | -9.62% | |
| 45 | WRKUSD | Westrock Co | 株式-その他 | 0.67% | — | +13639.06% | |
| 46 | EG | Everest Group, Ltd. | 株式-金融 | 0.66% | — | +1.99% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | -1.00% | EXIT | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.63% | — | -44.37% | |
| 49 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.62% | — | -11.05% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.61% | — | -52.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.5% | +12331.58% | 増加 |
| 2 | MRK | Merck & Co. INC. | +0.8% | +65.15% | 増加 |
| 3 | CMI | Cummins INC | +0.8% | +11096.26% | 増加 |
| 4 | BAX | Baxter International INC | +0.8% | +122.52% | 増加 |
| 5 | AFL | Aflac INC | +0.8% | +157.85% | 増加 |
| 6 | WRKUSD | Westrock Co | +0.7% | +13639.06% | 増加 |
| 7 | DGX | Quest Diagnostics INC | +0.7% | +137.87% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.6% | +30.09% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.6% | +1364.19% | 増加 |
| 10 | COP | Conocophillips | +0.5% | +3000.70% | 増加 |
| 11 | MAS | Masco CORP | +0.5% | +1209.70% | 増加 |
| 12 | JBL | Jabil INC | +0.4% | +7383.34% | 増加 |
| 13 | CAG | Conagra Brands INC | +0.4% | +757.28% | 増加 |
| 14 | PRU | Prudential Financial INC | +0.4% | +42.77% | 増加 |
| 15 | DAL | Delta Air Lines INC | +0.4% | +21.22% | 増加 |
| 16 | MCK | Mckesson CORP | +0.4% | +742.42% | 増加 |
| 17 | BC | Brunswick CORP | +0.4% | +1548.43% | 増加 |
| 18 | TEN1 | Tenneco Inc-class A | +0.4% | +396.81% | 増加 |
| 19 | CBRE | Cbre Group INC - A | +0.4% | +314.08% | 増加 |
| 20 | VLO | Valero Energy CORP | -0.3% | -30.13% | 減少 |
| 21 | PDM | Piedmont Realty Trust INC | -0.3% | -93.38% | 減少 |
| 22 | UAL | United Airlines Holdings INC | -0.4% | -33.30% | 減少 |
| 23 | TRV | Travelers Cos Inc/the | -0.4% | -35.35% | 減少 |
| 24 | GILD | Gilead Sciences INC | -0.4% | -41.48% | 減少 |
| 25 | BG | Bunge Global SA | -0.5% | -47.07% | 減少 |
| 26 | HIG | Hartford Insurance Group INC | -0.5% | -99.63% | 減少 |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | -44.37% | 減少 |
| 28 | INTU | Intuit INC | -0.5% | -52.67% | 減少 |
| 29 | UTHR | United Therapeutics CORP | -0.5% | -50.91% | 減少 |
| 30 | STLA | Stellantis N.V. | -0.5% | -90.50% | 減少 |
| 31 | EBAY | Ebay INC | -0.5% | -49.45% | 減少 |
| 32 | INTC | Intel CORP | -0.6% | -38.22% | 減少 |
| 33 | BBY | Best Buy Co INC | -0.6% | -90.32% | 減少 |
| 34 | EIX | Edison International | -0.7% | -63.37% | 減少 |
| 35 | PM | Philip Morris International | -0.7% | -66.26% | 減少 |
| 36 | T | At&t INC | -0.8% | -52.50% | 減少 |
| 37 | AMGN | Amgen INC | -0.8% | -87.71% | 減少 |
| 38 | AIG | American International Group | -1% | -99.41% | 減少 |
| 39 | FDX | Fedex CORP | -1.1% | -95.00% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -1.1% | -38.54% | 減少 |
| 41 | C | Citigroup INC | -1.2% | -60.86% | 減少 |
| 42 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 43 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 44 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 45 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 46 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 48 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 49 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |
| 50 | CNC | Centene CORP | — | NEW | 新規購入 |