CIK: 0001308523
申告総資産額
$8196.0万
| # | 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 | 2.72% | — | +7.10% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 2.45% | — | -4.78% | |
| 3 | INTC | Intel CORP | 株式-IT | 1.98% | +0.30% | NEW | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.85% | — | -4.76% | |
| 5 | ✓ | Partnerre LTD | 株式-その他 | 1.78% | — | -5.68% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.75% | -0.62% | EXIT | |
| 7 | ✓ | 株式-その他 | 1.65% | — | -6.66% | ||
| 8 | IVZ | Invesco Ltd. | 株式-金融 | 1.59% | -0.08% | -5.60% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 1.58% | — | -6.41% | |
| 10 | NFE | New Fortress Energy Inc. | 株式-その他 | 1.58% | — | -5.36% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.57% | — | -6.91% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | -4.28% | |
| 13 | GLW | Corning INC | 株式-IT | 1.56% | -0.08% | -4.30% | |
| 14 | HPE | Hewlett-Packard Company | 株式-IT | 1.55% | — | -6.03% | |
| 15 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.54% | — | -5.86% | |
| 16 | TIFEUR | Tiffany & Co | 株式-その他 | 1.53% | -0.13% | -5.72% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.52% | — | -5.74% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.50% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.47% | — | -5.87% | |
| 20 | MGA | Magna International INC | 株式-一般消費財 | 1.45% | — | -6.45% | |
| 21 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.43% | -0.18% | -5.35% | |
| 22 | HUN | Huntsman CORP | 株式-素材 | 1.42% | — | -7.27% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | — | -5.41% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | -0.18% | -4.46% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.39% | -1.65% | EXIT | |
| 26 | PLD | Prologis INC | 株式-不動産 | 1.33% | — | -4.50% | |
| 27 | MAS | Masco CORP | 株式-資本財 | 1.31% | -0.43% | EXIT | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.31% | -0.17% | -4.99% | |
| 29 | PAYX | Paychex INC | 株式-IT | 1.31% | -1.37% | EXIT | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.29% | -0.11% | -7.07% | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 1.29% | — | -6.88% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | -0.06% | -5.85% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.26% | -0.09% | -8.16% | |
| 34 | BBTUSD | Bb&t CORP | 株式-その他 | 1.26% | — | -6.99% | |
| 35 | PNR | Pentair plc | 株式-資本財 | 1.24% | — | -5.66% | |
| 36 | MAT | Mattel INC | 株式-一般消費財 | 1.16% | -0.86% | EXIT | |
| 37 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.15% | -0.09% | -6.11% | |
| 38 | SYMCEUR | Symantec CORP | 株式-その他 | 1.15% | — | -9.24% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 1.13% | — | -6.45% | |
| 40 | ADT | ADT Inc. | 株式-資本財 | 1.13% | — | -8.36% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 1.12% | — | -5.89% | |
| 42 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.12% | — | -5.70% | |
| 43 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.09% | -0.30% | -5.97% | |
| 44 | HWC | Hancock Whitney CORP | 株式-金融 | 1.05% | -0.10% | -6.28% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 1.05% | -1.16% | EXIT | |
| 46 | MRO* | Marathon Oil CORP | 株式-その他 | 1.04% | — | — | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.04% | — | +1.65% | |
| 48 | F | Ford Motor Co | 株式-一般消費財 | 1.03% | — | -6.36% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 1.00% | — | -6.20% | |
| 50 | GRMN | Garmin Ltd. | 株式-IT | 0.98% | — | -5.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -6.66% | 減少 | |
| 2 | AAPL | Apple INC | +0.4% | +7.10% | 増加 |
| 3 | HD | Home Depot INC | +0.2% | -4.78% | 減少 |
| 4 | PDM | Piedmont Realty Trust, Inc. | +0.2% | -5.86% | 減少 |
| 5 | GLW | Corning INC | +0.2% | -4.30% | 減少 |
| 6 | NFE | New Fortress Energy Inc. | +0.2% | -5.36% | 減少 |
| 7 | CMI | Cummins INC | +0.1% | +38.82% | 増加 |
| 8 | GILD | Gilead Sciences INC | -0.1% | +1.65% | 増加 |
| 9 | ✓ | Nuverra Environmental Soluti | -0.1% | -4.08% | 減少 |
| 10 | HWC | Hancock Whitney CORP | -0.1% | -6.28% | 減少 |
| 11 | ✓ | Cash Amer Intl INC | -0.1% | — | 変化なし |
| 12 | MRK | Merck & Co. INC. | -0.1% | -5.85% | 減少 |
| 13 | ✓ | Cree INC | -0.2% | -31.01% | 減少 |
| 14 | TUP | Tupperware Brands CORP | -0.2% | -4.96% | 減少 |
| 15 | CAT | Caterpillar INC | -0.2% | -6.45% | 減少 |
| 16 | COP | Conocophillips | -0.2% | -5.89% | 減少 |
| 17 | DOW | Dow Chem Co | -0.2% | -1.32% | 減少 |
| 18 | HAL | Halliburton Co | -0.2% | +14.02% | 増加 |
| 19 | CHKEUR | Chesapeake Energy CORP | -0.2% | -6.08% | 減少 |
| 20 | 9990302D | Apache CORP | -0.3% | -3.97% | 減少 |
| 21 | HUN | Huntsman CORP | -0.3% | -7.27% | 減少 |
| 22 | WYNN | Wynn Resorts LTD | -0.4% | -5.70% | 減少 |
| 23 | CVX | Chevron CORP | -1.2% | -76.20% | 減少 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 26 | MAT | Mattel INC | — | NEW | 新規購入 |
| 27 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 29 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 31 | ✓ | Peregrine Semiconductor | — | EXIT | 全売却 |
| 32 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 全売却 |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 34 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新規購入 |
| 35 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 36 | HE | Hawaiian Electric Inds | — | EXIT | 全売却 |
| 37 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 38 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 39 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | 全売却 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | FRPT | Freshpet INC | — | NEW | 新規購入 |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 44 | GM | General Motors Co | — | EXIT | 全売却 |
| 45 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | 全売却 |
| 46 | ENVA | Enova International INC | — | NEW | 新規購入 |
| 47 | CARBUSD | Carbonite INC | — | EXIT | 全売却 |
| 48 | YELP | Yelp INC | — | NEW | 新規購入 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新規購入 |