CIK: 0000872573
申告総資産額
$31.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.73% | — | — | |
| 2 | F | Ford Motor Co | 株式-一般消費財 | 6.12% | — | +1150.00% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 4.81% | — | +155.53% | |
| 4 | ✓ | Tesoro CORP | 株式-その他 | 4.71% | — | +315.98% | |
| 5 | MS | Morgan Stanley | 株式-金融 | 4.31% | — | +22.78% | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 4.30% | — | — | |
| 7 | M | Macy's INC | 株式-一般消費財 | 4.25% | — | +526.82% | |
| 8 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 4.15% | +0.31% | NEW | |
| 9 | DISH | Dish Network Corp-a | 株式-その他 | 3.68% | — | +100.00% | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.91% | — | +185.13% | |
| 11 | AVB | Avalonbay Communities INC | 株式-不動産 | 2.82% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | — | — | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 2.04% | — | — | |
| 14 | AIG | American International Group | 株式-金融 | 1.96% | — | -9.62% | |
| 15 | ST | Sensata Technologies Holding plc | 株式-IT | 1.85% | — | — | |
| 16 | C | Citigroup INC | 株式-金融 | 1.75% | — | +960.00% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.61% | — | +386.70% | |
| 18 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.57% | — | — | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.36% | — | +350.00% | |
| 20 | EQR | Equity Residential | 株式-不動産 | 1.24% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.22% | — | +815.75% | |
| 22 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.20% | +0.45% | NEW | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.07% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.04% | — | -16.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.92% | — | -94.05% | |
| 26 | NRG | Nrg Energy INC | 株式-公益事業 | 0.91% | +0.16% | — | |
| 27 | CYH | Community Health Systems INC | 株式-その他 | 0.85% | — | — | |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.84% | — | +221.43% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.79% | — | — | |
| 30 | HUN | Huntsman CORP | 株式-素材 | 0.74% | — | — | |
| 31 | MTG | Mgic Investment CORP | 株式-金融 | 0.67% | — | +25.00% | |
| 32 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.66% | — | — | |
| 33 | DHI | Dr Horton INC | 株式-一般消費財 | 0.66% | — | +49.49% | |
| 34 | ✓ | Time Warner Cable INC | 株式-その他 | 0.65% | — | — | |
| 35 | RDN | Radian Group INC | 株式-金融 | 0.63% | — | +33.30% | |
| 36 | RRC | Range Resources CORP | 株式-エネルギー | 0.58% | — | — | |
| 37 | EQT | Eqt CORP | 株式-エネルギー | 0.57% | — | — | |
| 38 | ZQKEUR | Boardriders INC | 株式-その他 | 0.56% | — | — | |
| 39 | VC | Visteon CORP | 株式-その他 | 0.52% | — | — | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.52% | — | — | |
| 41 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.47% | — | +21.40% | |
| 42 | ✓ | Calpine CORP | 株式-その他 | 0.46% | — | +151.44% | |
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.46% | — | — | |
| 44 | ✓ | Yahoo INC | 株式-その他 | 0.42% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.40% | -0.40% | EXIT | |
| 46 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.39% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.36% | — | — | |
| 48 | CXOEUR | Concho Resources INC | 株式-その他 | 0.34% | — | — | |
| 49 | ✓ | 株式-その他 | 0.34% | — | -63.32% | ||
| 50 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.33% | — | — |