CIK: 0001062842
申告総資産額
$19.1億
上位200銘柄を表示中（全572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 | 2.67% | — | +0.45% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.13% | — | -0.98% | |
| 3 | COP | Conocophillips | 株式-エネルギー | 1.84% | — | +0.42% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.60% | +0.26% | +1.40% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.50% | +0.36% | +2.45% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.50% | — | -0.20% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | — | +0.46% | |
| 8 | ✓ | 株式-その他 | 1.26% | — | +1.63% | ||
| 9 | C | Citigroup INC | 株式-金融 | 1.24% | +0.21% | -4.11% | |
| 10 | ✓ | 株式-その他 | 1.21% | — | +9.44% | ||
| 11 | AMP | Ameriprise Financial INC | 株式-金融 | 1.19% | — | +4.23% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.14% | — | +4.39% | |
| 13 | F | Ford Motor Co | 株式-一般消費財 | 1.14% | — | +5.51% | |
| 14 | CMS | Cms Energy CORP | 株式-公益事業 | 1.14% | — | -0.27% | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 1.13% | — | +316.27% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.11% | — | +4.12% | |
| 17 | KEY | Keycorp | 株式-金融 | 1.10% | — | +6.48% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.02% | — | +7.05% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | — | +1.74% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 1.00% | — | +0.88% | |
| 21 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.98% | — | +1.52% | |
| 22 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.95% | — | -0.04% | |
| 23 | PRU | Prudential Financial INC | 株式-金融 | 0.95% | — | +0.73% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | -0.29% | +0.38% | |
| 25 | TAL | TAL Education Group | 株式-生活必需品 | 0.92% | — | +24.09% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | -7.14% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.91% | — | -13.72% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.90% | — | -5.27% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | -0.15% | +0.14% | |
| 30 | PII | Polaris INC | 株式-一般消費財 | 0.88% | — | -10.56% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | — | +0.78% | |
| 32 | EXR | Extra Space Storage INC | 株式-不動産 | 0.84% | — | +6.81% | |
| 33 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.82% | — | +0.43% | |
| 34 | SDRL | Seadrill Limited | 株式-その他 | 0.77% | — | +1.45% | |
| 35 | EAT | Brinker International INC | 株式-一般消費財 | 0.77% | — | +0.29% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.77% | +0.33% | -0.81% | |
| 37 | HPE | Hewlett-Packard Company | 株式-IT | 0.77% | — | -17.00% | |
| 38 | MRO* | Marathon Oil CORP | 株式-その他 | 0.76% | — | -1.57% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.75% | — | +6.29% | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.75% | — | +0.43% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | +0.14% | -4.25% | |
| 42 | EMN | Eastman Chemical Co | 株式-素材 | 0.70% | — | +0.59% | |
| 43 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.69% | — | -1.81% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.67% | — | +407.88% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.67% | — | +1.42% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | — | +3.08% | |
| 47 | HA7 | Enviri CORP | 株式-その他 | 0.64% | — | +2.37% | |
| 48 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.64% | — | +1.18% | |
| 49 | R | Ryder System INC | 株式-資本財 | 0.62% | — | +0.82% | |
| 50 | ✓ | 株式-その他 | 0.62% | — | +0.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.9% | +316.27% | 増加 |
| 2 | BAH | Booz Allen Hamilton Holdings | +0.5% | +407.88% | 増加 |
| 3 | ✓ | +0.5% | +1862.72% | 増加 | |
| 4 | FCX | Freeport-mcmoran INC | +0.4% | +286.80% | 増加 |
| 5 | MO | Altria Group INC | +0.3% | +704.96% | 増加 |
| 6 | RGCGBP | Regal Entertainment Group-a | +0.3% | +991.78% | 増加 |
| 7 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.3% | +852.87% | 増加 |
| 8 | TAL | TAL Education Group | +0.3% | +24.09% | 増加 |
| 9 | TDS | Telephone And Data Systems | +0.3% | +995.26% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +282.01% | 増加 |
| 11 | AMP | Ameriprise Financial INC | +0.2% | +4.23% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +2.45% | 増加 |
| 13 | KEY | Keycorp | +0.1% | +6.48% | 増加 |
| 14 | CAH | Cardinal Health INC | +0.1% | -0.04% | 減少 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -0.20% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.98% | 減少 |
| 17 | IACIEUR | Iac/interactivecorp | +0.1% | +1.18% | 増加 |
| 18 | PRU | Prudential Financial INC | +0.1% | +0.73% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.45% | 増加 |
| 20 | ✓ | +0.1% | +9.44% | 増加 | |
| 21 | MS | Morgan Stanley | +0.1% | +0.88% | 増加 |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +4.12% | 増加 |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | +4.39% | 増加 |
| 24 | GS | Goldman Sachs Group INC | 0% | +0.46% | 増加 |
| 25 | ✓ | 0% | +1.63% | 増加 | |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +1.40% | 増加 |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -84.36% | 減少 |
| 28 | WMT | Walmart INC | -0.2% | -23.90% | 減少 |
| 29 | PEP | Pepsico INC | -0.2% | -58.68% | 減少 |
| 30 | FIS | Fidelity National Info Serv | -0.3% | -77.23% | 減少 |
| 31 | ABBV | Abbvie INC | -0.5% | -65.08% | 減少 |
| 32 | CAT | Caterpillar INC | -0.5% | -65.37% | 減少 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -72.69% | 減少 |
| 34 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 36 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 37 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 38 | WDC | Western Digital Corporation | — | NEW | 新規購入 |
| 39 | PNW | Pinnacle West Capital | — | EXIT | 全売却 |
| 40 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 全売却 |
| 41 | UVV | Universal Corp/va | — | EXIT | 全売却 |
| 42 | CVI | Cvr Energy INC | — | EXIT | 全売却 |
| 43 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 44 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 45 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 47 | LPLA | Lpl Financial Holdings INC | — | NEW | 新規購入 |
| 48 | VGLT | Vanguard Long-term Treasury | — | EXIT | 全売却 |
| 49 | UNFI | United Natural Foods INC | — | NEW | 新規購入 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |