CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1353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 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | -12.07% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | -14.39% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +8.27% | |
| 4 | C | Citigroup INC | 株式-金融 | 0.65% | — | -11.00% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 0.64% | — | -8.40% | |
| 6 | HPQ | Hp INC | 株式-IT | 0.60% | — | -4.31% | |
| 7 | AMP | Ameriprise Financial INC | 株式-金融 | 0.60% | — | -7.10% | |
| 8 | INTC | Intel CORP | 株式-IT | 0.57% | — | -18.04% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | +4.96% | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 0.56% | — | -11.13% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.20% | -19.32% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.56% | — | -3.93% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | — | -4.22% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.55% | — | -1.75% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | +0.11% | +8.64% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | +9.76% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | — | -4.45% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.53% | -0.26% | -8.19% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.20% | -19.11% | |
| 20 | BIIB | Biogen INC | 株式-ヘルスケア | 0.50% | — | +0.29% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 0.50% | — | -10.23% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 0.49% | — | -7.26% | |
| 23 | MET | Metlife INC | 株式-金融 | 0.48% | — | -13.55% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 0.47% | — | -6.62% | |
| 25 | ALLY | Ally Financial INC | 株式-金融 | 0.46% | — | -17.57% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | +29.71% | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.46% | — | -10.87% | |
| 28 | DISH | Dish Network Corp-a | 株式-その他 | 0.45% | — | -9.01% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 0.45% | — | +352.22% | |
| 30 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.45% | — | -33.57% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.43% | — | +1.01% | |
| 32 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.43% | — | -5.08% | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | — | +1.77% | |
| 34 | DVA | Davita INC | 株式-ヘルスケア | 0.42% | — | -10.05% | |
| 35 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.42% | — | -0.04% | |
| 36 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.42% | — | +0.11% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.42% | — | -5.64% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.42% | — | -14.90% | |
| 39 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.42% | — | — | |
| 40 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.41% | — | +52.38% | |
| 41 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.41% | — | +298.12% | |
| 42 | ROL | Rollins INC | 株式-一般消費財 | 0.40% | — | -0.18% | |
| 43 | PHM | Pultegroup INC | 株式-一般消費財 | 0.40% | — | -7.69% | |
| 44 | RF | Regions Financial CORP | 株式-金融 | 0.39% | — | -17.96% | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.38% | — | -8.00% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.38% | — | -10.37% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | — | -11.34% | |
| 48 | NTAP | Netapp INC | 株式-IT | 0.38% | — | -10.52% | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.38% | — | -6.65% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | +43.67% |