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 | 2.77% | — | -0.44% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 2.23% | — | -3.29% | |
| 3 | VLO | Valero Energy CORP | 株式-エネルギー | 2.19% | — | +59.20% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.16% | — | -0.16% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.09% | — | -4.02% | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 2.03% | — | -4.12% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.02% | — | -4.52% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | — | -5.04% | |
| 9 | ✓ | 株式-その他 | 1.60% | — | -38.83% | ||
| 10 | TGT | Target CORP | 株式-一般消費財 | 1.53% | — | -6.46% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 1.52% | — | -2.78% | |
| 12 | CB | Chubb Limited | 株式-金融 | 1.51% | — | -3.56% | |
| 13 | SYF | Synchrony Financial | 株式-金融 | 1.50% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.48% | — | -5.88% | |
| 15 | MRO* | Marathon Oil CORP | 株式-その他 | 1.48% | — | — | |
| 16 | AXP | American Express Company | 株式-金融 | 1.47% | — | -2.38% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 1.47% | — | — | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.46% | — | -2.73% | |
| 19 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.46% | — | -2.46% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.46% | — | -32.63% | |
| 21 | MET | Metlife INC | 株式-金融 | 1.46% | — | -0.37% | |
| 22 | ✓ | Vantiv INC | 株式-その他 | 1.44% | — | +0.14% | |
| 23 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.44% | — | -2.59% | |
| 24 | RF | Regions Financial CORP | 株式-金融 | 1.43% | — | +5.79% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.41% | — | -3.41% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.40% | +0.34% | -2.93% | |
| 27 | DOX | Amdocs Limited | 株式-IT | 1.40% | -0.18% | EXIT | |
| 28 | ✓ | 株式-その他 | 1.40% | — | -10.30% | ||
| 29 | BBTUSD | Bb&t CORP | 株式-その他 | 1.37% | — | -3.15% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.36% | — | +18.28% | |
| 31 | HAL | Halliburton Co | 株式-エネルギー | 1.35% | — | -15.35% | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 1.34% | — | -4.84% | |
| 33 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.23% | — | -16.51% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.20% | — | +100.66% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | — | -22.83% | |
| 36 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.14% | — | -25.15% | |
| 37 | ✓ | 株式-その他 | 1.13% | — | — | ||
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.10% | — | -13.30% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 1.09% | — | +10.34% | |
| 40 | CFG | Citizens Financial Group | 株式-金融 | 0.84% | — | — | |
| 41 | ✓ | Tivo INC | 株式-その他 | 0.83% | — | +1.00% | |
| 42 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.78% | — | -2.23% | |
| 43 | SU | Suncor Energy INC | 株式-エネルギー | 0.77% | — | +12.36% | |
| 44 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.76% | — | -2.43% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.72% | — | +9.59% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.72% | — | -25.36% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.71% | — | +3.93% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.70% | +0.41% | +8.09% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.69% | — | — | |
| 50 | ✓ | Microsemi CORP Com | 株式-その他 | 0.65% | — | -1.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | +59.20% | 増加 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +100.66% | 増加 |
| 3 | GTLS | Chart Industries INC | +0.5% | +1283.18% | 増加 |
| 4 | ✓ | Orbitz Worldwide INC | +0.4% | +476.21% | 増加 |
| 5 | ✓ | Aircastle LTD | +0.4% | +335.87% | 増加 |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.3% | -0.44% | 減少 |
| 7 | EMR | Emerson Electric Co | +0.2% | +18.28% | 増加 |
| 8 | BCS | Barclays Plc-spons Adr | +0.1% | +25.55% | 増加 |
| 9 | AMXN | America Movil-spn Adr Cl L | +0.1% | -2.23% | 減少 |
| 10 | BBTUSD | Bb&t CORP | -0.1% | -3.15% | 減少 |
| 11 | ✓ | Vantiv INC | -0.1% | +0.14% | 増加 |
| 12 | CCL1EUR | Carnival CORP LTD | -0.1% | -16.51% | 減少 |
| 13 | GCO | Genesco INC | -0.1% | -9.44% | 減少 |
| 14 | ✓ | -0.1% | -10.30% | 減少 | |
| 15 | ATVIEUR | Activision Blizzard INC | -0.2% | -5.88% | 減少 |
| 16 | AXP | American Express Company | -0.2% | -23.60% | 減少 |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -13.30% | 減少 |
| 18 | HOSEUR | Hornbeck Offshore Services | -0.2% | -0.49% | 減少 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.02% | 減少 |
| 20 | SLCAUSD | US Silica Holdings INC | -0.2% | -36.51% | 減少 |
| 21 | MGM | Mgm Resorts International | -0.2% | -2.59% | 減少 |
| 22 | CVS | Cvs Health CORP | -0.2% | -22.83% | 減少 |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.3% | -25.36% | 減少 |
| 24 | SWK | Stanley Black & Decker INC | -0.3% | -25.15% | 減少 |
| 25 | HAL | Halliburton Co | -0.4% | -15.35% | 減少 |
| 26 | F | Ford Motor Co | -0.4% | -4.12% | 減少 |
| 27 | KEY | KeyCorp | -0.5% | -32.14% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.6% | -32.63% | 減少 |
| 29 | ✓ | -0.7% | -38.83% | 減少 | |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 31 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 32 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 33 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 40 | THG | Hanover Insurance Group Inc/ | — | EXIT | 全売却 |
| 41 | TER | Teradyne INC | — | EXIT | 全売却 |
| 42 | DK | Delek US Holdings, Inc. | — | NEW | 新規購入 |
| 43 | ENS | Enersys | — | NEW | 新規購入 |
| 44 | ✓ | Mentor Graphics CORP | — | NEW | 新規購入 |
| 45 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 46 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 47 | ✓ | Portugal Telecom Sgps | — | EXIT | 全売却 |
| 48 | ✓ | Cardtronics INC | — | NEW | 新規購入 |
| 49 | CBT | Cabot CORP | — | EXIT | 全売却 |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新規購入 |