CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1303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 | 0.79% | — | -19.95% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | -20.77% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -19.26% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | +12.63% | |
| 5 | AAPL | Apple INC | 株式-IT | 0.71% | — | -10.34% | |
| 6 | C | Citigroup INC | 株式-金融 | 0.70% | — | -21.97% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | — | -10.26% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | — | +7.33% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | -6.01% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.26% | -1.12% | |
| 11 | INTC | Intel CORP | 株式-IT | 0.61% | — | -2.13% | |
| 12 | SYF | Synchrony Financial | 株式-金融 | 0.61% | — | -22.86% | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 0.61% | — | -20.14% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.60% | — | -3.14% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | — | -6.06% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.20% | +125.44% | |
| 17 | DVA | Davita INC | 株式-ヘルスケア | 0.58% | — | -22.38% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | +0.11% | -13.76% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | -0.20% | -14.25% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 0.55% | — | -28.07% | |
| 21 | HPQ | Hp INC | 株式-IT | 0.55% | — | -26.49% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 0.53% | — | -29.58% | |
| 23 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.53% | — | -21.25% | |
| 24 | ROL | Rollins INC | 株式-一般消費財 | 0.51% | — | +414.69% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.51% | — | -23.95% | |
| 26 | DISH | Dish Network Corp-a | 株式-その他 | 0.50% | — | -19.93% | |
| 27 | ALLY | Ally Financial INC | 株式-金融 | 0.50% | — | -24.32% | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.50% | — | -8.07% | |
| 29 | VTRS | Viatris INC | 株式-ヘルスケア | 0.49% | — | — | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | +3.38% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.49% | — | -19.35% | |
| 32 | MET | Metlife INC | 株式-金融 | 0.48% | — | -19.62% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.47% | — | -23.58% | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 0.46% | — | -13.04% | |
| 35 | GM | General Motors Co | 株式-一般消費財 | 0.45% | — | -29.36% | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.45% | — | -21.58% | |
| 37 | IHS | Ihs Markit LTD | 株式-その他 | 0.45% | — | -12.18% | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.44% | — | -22.70% | |
| 39 | ALL | Allstate CORP | 株式-金融 | 0.44% | — | -28.37% | |
| 40 | NTAP | Netapp INC | 株式-IT | 0.44% | — | — | |
| 41 | RSG | Republic Services INC | 株式-資本財 | 0.43% | — | -22.52% | |
| 42 | NRG | Nrg Energy INC | 株式-公益事業 | 0.43% | — | -9.68% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | -18.20% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.42% | — | — | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.42% | — | -23.09% | |
| 46 | Z | Zillow Group INC - C | 株式-通信サービス | 0.42% | — | — | |
| 47 | RF | Regions Financial CORP | 株式-金融 | 0.42% | — | -21.20% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.41% | — | -23.12% | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.41% | — | -23.63% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.41% | — | -19.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | +0.4% | +414.69% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +125.44% | 増加 |
| 3 | BBY | Best Buy Co INC | +0.3% | +612.39% | 増加 |
| 4 | ZTS | Zoetis INC | +0.2% | +393.61% | 増加 |
| 5 | JKHY | Jack Henry & Associates INC | +0.1% | +56.47% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.1% | +3.38% | 増加 |
| 7 | ORCL | Oracle CORP | +0.1% | +12.63% | 増加 |
| 8 | FTV | Fortive CORP | -0.2% | -23.46% | 減少 |
| 9 | TDOC | Teladoc Health INC | -0.2% | -19.00% | 減少 |
| 10 | JNJ | Johnson & Johnson | -0.2% | -35.74% | 減少 |
| 11 | BIIB | Biogen INC | -0.2% | -8.07% | 減少 |
| 12 | BMCH | Bmc Stock Holdings INC | -0.2% | -80.35% | 減少 |
| 13 | AMD | Advanced Micro Devices | -0.2% | -28.07% | 減少 |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -19.26% | 減少 |
| 15 | GIS | General Mills INC | -0.3% | -50.29% | 減少 |
| 16 | BMY | Bristol-myers Squibb Co | -0.3% | -46.69% | 減少 |
| 17 | JNJ | Johnson & Johnson | -0.3% | -56.17% | 減少 |
| 18 | MCD | Mcdonald's CORP | -0.4% | -60.36% | 減少 |
| 19 | HPE | Hewlett Packard Enterprise | -0.5% | -99.21% | 減少 |
| 20 | PFE | Pfizer INC | -0.6% | -68.47% | 減少 |
| 21 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 22 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 23 | WM | Waste Management INC | — | EXIT | 全売却 |
| 24 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 25 | SUI | Sun Communities INC | — | EXIT | 全売却 |
| 26 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 27 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 28 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 29 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 30 | Z | Zillow Group INC - C | — | NEW | 新規購入 |
| 31 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 32 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |
| 33 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 34 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 35 | FOXA | Fox CORP - Class A | — | NEW | 新規購入 |
| 36 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 37 | CMI | Cummins INC | — | NEW | 新規購入 |
| 38 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 39 | MTD | Mettler-toledo International | — | NEW | 新規購入 |
| 40 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 41 | MAS | Masco CORP | — | NEW | 新規購入 |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 43 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 44 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 47 | HUBG | Hub Group Inc-cl A | — | EXIT | 全売却 |
| 48 | BCBUSD | Primo Water CORP | — | EXIT | 全売却 |
| 49 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 50 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |