CIK: 0001013536
申告総資産額
$2.0億
上位200銘柄を表示中（全600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 | 2.45% | -1.60% | EXIT | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 2.26% | -2.06% | EXIT | |
| 3 | C | Citigroup INC | 株式-金融 | 1.69% | -1.77% | EXIT | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | — | -21.43% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.48% | — | -24.82% | |
| 6 | INTC | Intel CORP | 株式-IT | 1.38% | — | +316.95% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | -13.66% | |
| 8 | EXC | Exelon CORP | 株式-公益事業 | 1.33% | — | -11.40% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | -0.91% | EXIT | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 1.27% | -1.30% | EXIT | |
| 11 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.18% | — | -16.40% | |
| 12 | ALLY | Ally Financial INC | 株式-金融 | 1.15% | -1.09% | EXIT | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.15% | -1.02% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -1.00% | EXIT | |
| 15 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.13% | — | -6.77% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.11% | — | +14.36% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.11% | — | -20.03% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | -1.00% | EXIT | |
| 19 | CDNS | Cadence Design Sys INC | 株式-IT | 1.10% | — | +4.52% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -1.03% | EXIT | |
| 21 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.07% | — | +37.94% | |
| 22 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.06% | — | +52.27% | |
| 23 | AES | Aes CORP | 株式-公益事業 | 1.04% | -0.94% | EXIT | |
| 24 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.03% | — | +7.38% | |
| 25 | HPQ | Hp INC | 株式-IT | 1.03% | +0.06% | -14.82% | |
| 26 | VOYA | Voya Financial INC | 株式-金融 | 1.02% | — | -6.07% | |
| 27 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.01% | — | -16.17% | |
| 28 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.99% | — | -28.36% | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 0.99% | -1.27% | EXIT | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.93% | — | +25.92% | |
| 31 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.90% | — | +164.60% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | +21.13% | |
| 33 | YUSD | Alleghany CORP | 株式-その他 | 0.89% | — | +94.01% | |
| 34 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.86% | — | +22.62% | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.83% | — | -7.74% | |
| 36 | HUN | Huntsman CORP | 株式-素材 | 0.81% | — | +16.32% | |
| 37 | CFG | Citizens Financial Group | 株式-金融 | 0.81% | -0.72% | EXIT | |
| 38 | CW | Curtiss-wright CORP | 株式-資本財 | 0.81% | — | +22.29% | |
| 39 | MAN | Manpowergroup INC | 株式-資本財 | 0.81% | -0.66% | EXIT | |
| 40 | SNPS | Synopsys INC | 株式-IT | 0.80% | — | +47.81% | |
| 41 | MET | Metlife INC | 株式-金融 | 0.80% | — | +91.11% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | +353.45% | |
| 43 | BPOP | Popular INC | 株式-金融 | 0.79% | — | -11.49% | |
| 44 | ORI | Old Republic Intl CORP | 株式-金融 | 0.79% | — | -13.60% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | -1.08% | EXIT | |
| 46 | POR | Portland General Electric Co | 株式-公益事業 | 0.76% | — | -12.35% | |
| 47 | PCAR | Paccar INC | 株式-資本財 | 0.76% | — | -7.94% | |
| 48 | MTG | Mgic Investment CORP | 株式-金融 | 0.72% | — | -5.83% | |
| 49 | RGA | Reinsurance Group Of America | 株式-金融 | 0.72% | — | -24.57% | |
| 50 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.71% | — | -19.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | +316.95% | 増加 |
| 2 | MDLZ | Mondelez International Inc-a | +0.6% | +353.45% | 増加 |
| 3 | EQH | Equitable Holdings, Inc. | +0.6% | +164.60% | 増加 |
| 4 | MDT | Medtronic plc | +0.6% | +197.41% | 増加 |
| 5 | YUSD | Alleghany CORP | +0.5% | +94.01% | 増加 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.5% | +52.27% | 増加 |
| 7 | HO1 | Hologic INC | +0.5% | +5607.85% | 増加 |
| 8 | EA | Electronic Arts INC | +0.5% | +74.55% | 増加 |
| 9 | GIS | General Mills INC | +0.4% | +144.11% | 増加 |
| 10 | MET | Metlife INC | +0.4% | +91.11% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.4% | +104.57% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +47.51% | 増加 |
| 13 | TOL | Toll Brothers INC | +0.4% | +593.38% | 増加 |
| 14 | GLPI | Gaming And Leisure Propertie | +0.4% | +2822.61% | 増加 |
| 15 | EXEL | Exelixis INC | +0.4% | +526.77% | 増加 |
| 16 | ALSN | Allison Transmission Holding | +0.4% | +245.86% | 増加 |
| 17 | SNPS | Synopsys INC | +0.3% | +47.81% | 増加 |
| 18 | WU | Western Union Co | +0.3% | +16560.72% | 増加 |
| 19 | CR1USD | Crane Co | +0.3% | +599.90% | 増加 |
| 20 | HIG | Hartford Insurance Group INC | -0.2% | -28.36% | 減少 |
| 21 | HPQ | Hp INC | -0.2% | -14.82% | 減少 |
| 22 | MAN | Manpowergroup INC | -0.2% | -18.88% | 減少 |
| 23 | A | Agilent Technologies INC | -0.2% | -37.00% | 減少 |
| 24 | YUM | Yum! Brands INC | -0.2% | -33.27% | 減少 |
| 25 | 6PM | Paramount Group INC | -0.2% | -90.49% | 減少 |
| 26 | BMY | Bristol-myers Squibb Co | -0.3% | -65.87% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -58.64% | 減少 |
| 28 | DECK | Deckers Outdoor CORP | -0.3% | -38.73% | 減少 |
| 29 | INTU | Intuit INC | -0.3% | -55.59% | 減少 |
| 30 | MNST | Monster Beverage CORP | -0.3% | -69.40% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -93.40% | 減少 |
| 32 | MS | Morgan Stanley | -0.3% | -55.25% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.3% | -63.52% | 減少 |
| 34 | CVX | Chevron CORP | -0.3% | -21.43% | 減少 |
| 35 | AVT | Avnet INC | -0.3% | -55.10% | 減少 |
| 36 | COP | Conocophillips | -0.3% | -34.84% | 減少 |
| 37 | MANH | Manhattan Associates INC | -0.3% | -69.21% | 減少 |
| 38 | PK | Park Hotels & Resorts INC | -0.3% | -36.11% | 減少 |
| 39 | JLL | Jones Lang Lasalle INC | -0.3% | -55.80% | 減少 |
| 40 | AFL | Aflac INC | -0.3% | -98.47% | 減少 |
| 41 | VRSN | Verisign INC | -0.5% | -57.42% | 減少 |
| 42 | PRU | Prudential Financial INC | -0.5% | -69.08% | 減少 |
| 43 | KO | Coca-cola Co/the | -0.5% | -77.69% | 減少 |
| 44 | VLO | Valero Energy CORP | -0.5% | -73.05% | 減少 |
| 45 | RHI | Robert Half INC | -0.6% | -85.70% | 減少 |
| 46 | PFE | Pfizer INC | -0.6% | -24.82% | 減少 |
| 47 | HUM | Humana INC | -0.7% | -66.47% | 減少 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 50 | WCC | Wesco International INC | — | EXIT | 全売却 |