CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全615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 | 2.78% | -1.60% | EXIT | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 2.50% | — | -6.13% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.30% | — | -1.94% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | — | -11.60% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.03% | -1.75% | EXIT | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | -2.06% | EXIT | |
| 7 | VLO | Valero Energy CORP | 株式-エネルギー | 1.45% | — | -7.10% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.40% | -0.91% | EXIT | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.37% | — | -5.90% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | +0.26% | |
| 11 | PRU | Prudential Financial INC | 株式-金融 | 1.26% | — | -0.27% | |
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.23% | — | -7.97% | |
| 13 | ALL | Allstate CORP | 株式-金融 | 1.23% | — | -3.30% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -1.03% | EXIT | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.19% | — | -6.07% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.10% | -1.77% | EXIT | |
| 17 | ETR | Entergy CORP | 株式-公益事業 | 1.08% | — | -3.85% | |
| 18 | RGA | Reinsurance Group Of America | 株式-金融 | 1.01% | — | -3.70% | |
| 19 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.00% | — | +62.21% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 0.98% | — | +17.33% | |
| 21 | INGR | Ingredion INC | 株式-生活必需品 | 0.94% | — | -13.51% | |
| 22 | CFG | Citizens Financial Group | 株式-金融 | 0.93% | -0.72% | EXIT | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.93% | — | -3.97% | |
| 24 | VRSN | Verisign INC | 株式-IT | 0.93% | — | -16.26% | |
| 25 | ALLY | Ally Financial INC | 株式-金融 | 0.92% | -1.09% | EXIT | |
| 26 | LNC | Lincoln National CORP | 株式-金融 | 0.92% | — | -3.54% | |
| 27 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.90% | — | +30.98% | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.90% | — | -5.84% | |
| 29 | LEA | Lear CORP | 株式-一般消費財 | 0.89% | — | -20.39% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | -34.34% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.86% | — | +4.37% | |
| 32 | SNPS | Synopsys INC | 株式-IT | 0.85% | — | -3.47% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | +8.40% | |
| 34 | HUM | Humana INC | 株式-ヘルスケア | 0.84% | — | -6.95% | |
| 35 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.83% | — | +21.05% | |
| 36 | UNM | Unum Group | 株式-金融 | 0.83% | — | -0.52% | |
| 37 | OC | Owens Corning | 株式-資本財 | 0.82% | -0.93% | EXIT | |
| 38 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.79% | — | -7.91% | |
| 39 | INTU | Intuit INC | 株式-IT | 0.76% | — | -5.87% | |
| 40 | MAN | Manpowergroup INC | 株式-資本財 | 0.75% | -0.66% | EXIT | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.74% | — | -0.16% | |
| 42 | MAS | Masco CORP | 株式-資本財 | 0.73% | -0.98% | EXIT | |
| 43 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.71% | — | +61.36% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.68% | — | -25.71% | |
| 45 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.66% | — | +11.46% | |
| 46 | RHI | Robert Half INC | 株式-資本財 | 0.66% | — | +2891.48% | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.65% | — | -4.04% | |
| 48 | NWSA | News CORP - Class A | 株式-通信サービス | 0.65% | — | +2.91% | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.64% | — | +31.75% | |
| 50 | POR | Portland General Electric Co | 株式-公益事業 | 0.64% | — | +3.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | +0.6% | +2891.48% | 増加 |
| 2 | CTXSEUR | Citrix Systems INC | +0.5% | +62.21% | 増加 |
| 3 | NUS | Nu Skin Enterprises INC - A | +0.3% | +61.36% | 増加 |
| 4 | LW | Lamb Weston Holdings INC | +0.3% | +1374.57% | 増加 |
| 5 | FFIV | F5 INC | +0.3% | +553.87% | 増加 |
| 6 | HGV | Hilton Grand Vacations INC | +0.3% | +518.49% | 増加 |
| 7 | USFD | US Foods Holding CORP | +0.3% | +115.84% | 増加 |
| 8 | ALLY | Ally Financial INC | +0.3% | +47.64% | 増加 |
| 9 | ORI | Old Republic Intl CORP | +0.3% | +416.76% | 増加 |
| 10 | JLL | Jones Lang Lasalle INC | +0.3% | +21.05% | 増加 |
| 11 | SPGI | S&p Global INC | +0.3% | +17.33% | 増加 |
| 12 | C | Citigroup INC | +0.3% | +36.45% | 増加 |
| 13 | TOL | Toll Brothers INC | +0.2% | +178.88% | 増加 |
| 14 | HII | Huntington Ingalls Industrie | +0.2% | +51.41% | 増加 |
| 15 | MAS | Masco CORP | +0.2% | +51.90% | 増加 |
| 16 | BIIB | Biogen INC | +0.2% | +164.07% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -11.60% | 減少 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.68% | 減少 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -9.72% | 減少 |
| 20 | CVX | Chevron CORP | -0.1% | -16.49% | 減少 |
| 21 | SF9 | Sanderson Farms INC | -0.2% | -30.62% | 減少 |
| 22 | INGR | Ingredion INC | -0.2% | -13.51% | 減少 |
| 23 | AES | Aes CORP | -0.2% | -32.90% | 減少 |
| 24 | LRCXEUR | Lam Research CORP | -0.2% | -60.41% | 減少 |
| 25 | DAN | Dana INC | -0.2% | -11.49% | 減少 |
| 26 | CE | Celanese CORP | -0.2% | -32.42% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -3.76% | 減少 |
| 28 | DAL | Delta Air Lines INC | -0.2% | -25.71% | 減少 |
| 29 | HSY | Hershey Co/the | -0.2% | -21.48% | 減少 |
| 30 | VSH | Vishay Intertechnology INC | -0.2% | -27.99% | 減少 |
| 31 | PM | Philip Morris International | -0.2% | -57.00% | 減少 |
| 32 | NOC | Northrop Grumman CORP | -0.2% | -81.15% | 減少 |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -41.03% | 減少 |
| 34 | TXN | Texas Instruments INC | -0.2% | -97.51% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -62.28% | 減少 |
| 36 | CMI | Cummins INC | -0.3% | -38.63% | 減少 |
| 37 | R | Ryder System INC | -0.3% | -28.52% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.3% | -30.81% | 減少 |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -92.83% | 減少 |
| 40 | AFL | Aflac INC | -0.3% | -52.26% | 減少 |
| 41 | VOYA | Voya Financial INC | -0.4% | -51.77% | 減少 |
| 42 | AGO | Assured Guaranty Ltd. | -0.4% | -98.63% | 減少 |
| 43 | WMT | Walmart INC | -0.5% | -34.34% | 減少 |
| 44 | PWR | Quanta Services INC | -0.5% | -83.07% | 減少 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 46 | ODFL | Old Dominion Freight Line | — | EXIT | 全売却 |
| 47 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 48 | AXP | American Express Company | — | EXIT | 全売却 |
| 49 | BC | Brunswick CORP | — | EXIT | 全売却 |
| 50 | VC | Visteon CORP | — | EXIT | 全売却 |