CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1419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 | AAPL | Apple INC | 株式-IT | 1.03% | — | -2.02% | |
| 2 | COP | Conocophillips | 株式-エネルギー | 0.85% | — | +7.83% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.19% | -4.19% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | -0.20% | +44.03% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.17% | +10.56% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | +0.11% | +3.35% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.08% | +30.15% | |
| 8 | T | At&t INC | 株式-通信サービス | 0.76% | — | +22.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | +17.05% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | — | +0.46% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | +18.35% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | -2.47% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.20% | +17.82% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | -3.92% | |
| 15 | HPE | Hewlett-Packard Company | 株式-IT | 0.70% | — | +32.00% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | +20.65% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.69% | — | +17.59% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +2.02% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.69% | — | -5.61% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 0.68% | — | -2.74% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | — | +10.81% | |
| 22 | MMM | 3m Co | 株式-資本財 | 0.65% | — | -0.38% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.63% | — | -0.03% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.26% | +6.26% | |
| 25 | ✓ | 株式-その他 | 0.63% | — | -0.69% | ||
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.63% | — | -1.49% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -3.93% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | -10.38% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -10.26% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | +2.09% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | -8.22% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +4.13% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | — | +2.62% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | — | -4.57% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | -1.09% | |
| 36 | WDC | Western Digital CORP | 株式-IT | 0.40% | — | +11.67% | |
| 37 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.39% | — | — | |
| 38 | F | Ford Motor Co | 株式-一般消費財 | 0.39% | — | +87.38% | |
| 39 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.38% | — | — | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.38% | — | +1236.02% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | +1.69% | |
| 42 | AIR | Aar CORP | 株式-資本財 | 0.37% | — | +96.40% | |
| 43 | DAL | Delta Air Lines INC | 株式-資本財 | 0.37% | — | +30.64% | |
| 44 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.33% | — | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | — | +4.80% | |
| 46 | DFSEUR | Discover Financial Services | 株式-その他 | 0.33% | — | +39.13% | |
| 47 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.32% | — | +48.51% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.32% | — | +42.28% | |
| 49 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.30% | — | — | |
| 50 | LEA | Lear CORP | 株式-一般消費財 | 0.30% | — | +117.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.4% | +1236.02% | 増加 |
| 2 | AIR | Aar CORP | +0.2% | +96.40% | 増加 |
| 3 | CI | The Cigna Group | +0.2% | +770.65% | 増加 |
| 4 | COF | Capital One Financial CORP | +0.2% | +522.15% | 増加 |
| 5 | F | Ford Motor Co | +0.2% | +87.38% | 増加 |
| 6 | LEA | Lear CORP | +0.2% | +117.35% | 増加 |
| 7 | ✓ | +0.2% | +63.03% | 増加 | |
| 8 | WFC | Wells Fargo & Co | +0.2% | +44.03% | 増加 |
| 9 | ARLP | Alliance Resource Partners, L.P. | +0.1% | +319.90% | 増加 |
| 10 | ✓ | Earthlink INC | +0.1% | +1826.28% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +121.48% | 増加 |
| 12 | DAL | Delta Air Lines INC | +0.1% | +30.64% | 増加 |
| 13 | HCA | Hca Healthcare INC | +0.1% | +42.28% | 増加 |
| 14 | ANDE | Andersons Inc/the | +0.1% | +79.81% | 増加 |
| 15 | ECL | Ecolab INC | +0.1% | +88.62% | 増加 |
| 16 | ✓ | Orbitz Worldwide INC | +0.1% | +161.65% | 増加 |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +47.05% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +30.15% | 増加 |
| 19 | COP | Conocophillips | +0.1% | +7.83% | 増加 |
| 20 | PFE | Pfizer INC | 0% | +20.65% | 増加 |
| 21 | AAPL | Apple INC | 0% | -2.02% | 減少 |
| 22 | NXST | Nexstar Media Group INC | -0.2% | -85.31% | 減少 |
| 23 | ACN | Accenture plc | -0.2% | -63.51% | 減少 |
| 24 | ✓ | Susser Holdings CORP | -0.2% | -91.89% | 減少 |
| 25 | CAR | Avis Budget Group INC | -0.2% | -93.98% | 減少 |
| 26 | CN4 | Conn's INC | -0.4% | -97.60% | 減少 |
| 27 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 28 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 29 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 30 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 31 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 33 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 34 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 35 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 36 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 37 | PHM | Pultegroup INC | — | EXIT | 全売却 |
| 38 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 39 | ✓ | Ll Flooring Holdings INC | — | EXIT | 全売却 |
| 40 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 全売却 |
| 41 | BEATEUR | Biotelemetry INC | — | NEW | 新規購入 |
| 42 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 43 | WRI | Weingarten Realty Investors | — | EXIT | 全売却 |
| 44 | CNC | Centene CORP | — | NEW | 新規購入 |
| 45 | ✓ | Chiquita Brands Intl INC | — | NEW | 新規購入 |
| 46 | ✓ | Cree INC | — | EXIT | 全売却 |
| 47 | ✓ | Lin Tv CORP | — | EXIT | 全売却 |
| 48 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 49 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 全売却 |