CIK: 0000823621
申告総資産額
$21.6億
| # | 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 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.54% | — | — | |
| 2 | ✓ | 株式-その他 | 2.41% | — | -3.56% | ||
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.31% | — | -4.27% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 2.27% | — | -8.88% | |
| 5 | F | Ford Motor Co | 株式-一般消費財 | 2.24% | — | +2.04% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.11% | — | -0.54% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.10% | — | -13.62% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.07% | — | +30.38% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.06% | — | +5.92% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 2.05% | — | -2.18% | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.74% | — | -3.34% | |
| 12 | ✓ | 株式-その他 | 1.73% | — | -6.05% | ||
| 13 | HAL | Halliburton Co | 株式-エネルギー | 1.68% | — | -11.51% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 1.63% | — | -3.62% | |
| 15 | RF | Regions Financial CORP | 株式-金融 | 1.58% | — | -4.18% | |
| 16 | ✓ | 株式-その他 | 1.58% | — | +2.91% | ||
| 17 | GOOG | Alphabet A | 株式-通信サービス | 1.58% | — | -4.01% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | — | -5.19% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 1.54% | — | -1.74% | |
| 20 | BBTUSD | Bb&t CORP | 株式-その他 | 1.53% | — | -9.77% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.53% | +0.34% | -4.36% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 1.52% | — | -2.37% | |
| 23 | DOX | Amdocs Limited | 株式-IT | 1.52% | -0.18% | EXIT | |
| 24 | ✓ | Vantiv INC | 株式-その他 | 1.49% | — | +8.47% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.48% | — | -1.70% | |
| 26 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.47% | — | +2.48% | |
| 27 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.45% | — | -2.76% | |
| 28 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.45% | — | +3.01% | |
| 29 | MET | Metlife INC | 株式-金融 | 1.44% | — | -10.62% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.44% | — | -1.83% | |
| 31 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.43% | — | -4.96% | |
| 32 | AXP | American Express Company | 株式-金融 | 1.43% | — | -12.59% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | — | -0.14% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.40% | — | +26.19% | |
| 35 | KBR | Kbr INC | 株式-資本財 | 1.13% | — | -8.75% | |
| 36 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.97% | — | +36.83% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.91% | — | +71.07% | |
| 38 | ✓ | Tivo INC | 株式-その他 | 0.77% | — | +33.97% | |
| 39 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.77% | — | — | |
| 40 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 0.72% | — | -3.93% | |
| 41 | SU | Suncor Energy INC | 株式-エネルギー | 0.72% | — | +80.45% | |
| 42 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.71% | — | +134.05% | |
| 43 | KEY | KeyCorp | 株式-金融 | 0.70% | — | -16.14% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.69% | — | +92.69% | |
| 45 | AL | Air Lease CORP | 株式-その他 | 0.69% | — | -3.97% | |
| 46 | GCO | Genesco INC | 株式-その他 | 0.68% | — | -3.62% | |
| 47 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.68% | — | -3.16% | |
| 48 | CBT | Cabot CORP | 株式-素材 | 0.67% | — | -13.74% | |
| 49 | ✓ | Tcf Finl CORP | 株式-その他 | 0.67% | — | -3.49% | |
| 50 | KALU | Kaiser Aluminum CORP | 株式-その他 | 0.66% | — | -2.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | +0.4% | +134.05% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +30.38% | 増加 |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.4% | +71.07% | 増加 |
| 4 | SU | Suncor Energy INC | +0.3% | +80.45% | 増加 |
| 5 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +92.69% | 増加 |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +26.19% | 増加 |
| 7 | NTTYY | Ntt INC - Adr | +0.3% | +36.83% | 増加 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +52.95% | 増加 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +5.92% | 増加 |
| 10 | SLB | Slb LTD | +0.2% | +40.90% | 増加 |
| 11 | ✓ | Tivo INC | +0.2% | +33.97% | 増加 |
| 12 | ✓ | +0.2% | +2.91% | 増加 | |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | -3.34% | 減少 |
| 14 | BCS | Barclays Plc-spons Adr | +0.2% | +67.09% | 増加 |
| 15 | SAP | Sap Se-sponsored Adr | +0.2% | +46.01% | 増加 |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +67.14% | 増加 |
| 17 | AXP | American Express Company | +0.2% | +55.16% | 増加 |
| 18 | ✓ | +0.2% | -6.05% | 減少 | |
| 19 | AMXN | America Movil-spn Adr Cl L | +0.1% | +55.42% | 増加 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.54% | 減少 |
| 21 | TGT | Target CORP | -0.1% | -2.18% | 減少 |
| 22 | UIS | Unisys CORP | -0.1% | -18.57% | 減少 |
| 23 | ✓ | Integrated Device Technology INC | -0.2% | -47.42% | 減少 |
| 24 | MET | Metlife INC | -0.2% | -10.62% | 減少 |
| 25 | BRKR | Bruker CORP | -0.3% | -60.15% | 減少 |
| 26 | KBR | Kbr INC | -0.3% | -8.75% | 減少 |
| 27 | ✓ | Arris Group INC | -0.4% | -52.12% | 減少 |
| 28 | CR1USD | Crane Co | -0.7% | -99.05% | 減少 |
| 29 | PTC | Ptc INC | -0.7% | -93.94% | 減少 |
| 30 | AER | AerCap Holdings N.V. | -1.3% | -95.04% | 減少 |
| 31 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 32 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 34 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 35 | FSTR | L.B. Foster Company | — | EXIT | 全売却 |
| 36 | TDS | Telephone And Data Systems | — | NEW | 新規購入 |
| 37 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新規購入 |
| 38 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | HA7 | Enviri CORP | — | EXIT | 全売却 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 42 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 43 | HOPE | Hope Bancorp, Inc. | — | NEW | 新規購入 |
| 44 | GDOT | Green Dot Corp-class A | — | NEW | 新規購入 |
| 45 | ✓ | Elizabeth Arden INC | — | EXIT | 全売却 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新規購入 |
| 48 | LSCC | Lattice Semiconductor CORP | — | EXIT | 全売却 |
| 49 | ✓ | C J Energy Svcs INC Com | — | EXIT | 全売却 |
| 50 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |