CIK: 0001116992
申告総資産額
$9.9億
上位200銘柄を表示中（全441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 | WFC | Wells Fargo & Co | 株式-金融 | 2.39% | — | +1.82% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | — | +4.82% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.21% | — | +16.95% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.16% | +0.92% | +901.89% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.83% | — | +57.49% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.79% | — | +1.18% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.73% | — | +1.64% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | — | +50.29% | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 1.50% | — | -0.23% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.44% | +0.05% | +22.22% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | +2.06% | |
| 12 | LNC | Lincoln National CORP | 株式-金融 | 1.31% | — | +67.23% | |
| 13 | TRN | Trinity Industries INC | 株式-その他 | 1.23% | — | +310.73% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.21% | — | +85.38% | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 1.15% | — | -12.90% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | -1.23% | |
| 17 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.09% | — | +0.84% | |
| 18 | PBI | Pitney Bowes INC | 株式-その他 | 1.07% | — | +1.75% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.07% | — | -11.68% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -0.55% | |
| 21 | HP | Helmerich & Payne | 株式-エネルギー | 1.03% | -0.27% | -3.71% | |
| 22 | DAL | Delta Air Lines INC | 株式-資本財 | 1.01% | — | -9.00% | |
| 23 | CI | The Cigna Group | 株式-ヘルスケア | 1.01% | — | +3.23% | |
| 24 | MAN | Manpowergroup INC | 株式-資本財 | 1.00% | — | +103.46% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.97% | -0.22% | +155.73% | |
| 26 | EOG | Eog Resources INC | 株式-エネルギー | 0.97% | — | +107.19% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.95% | — | +68.39% | |
| 28 | EG | Everest Group, Ltd. | 株式-金融 | 0.94% | — | -0.49% | |
| 29 | ETR | Entergy CORP | 株式-公益事業 | 0.94% | — | +1036.21% | |
| 30 | PSA | Public Storage | 株式-不動産 | 0.94% | — | +4.86% | |
| 31 | ✓ | 株式-その他 | 0.92% | — | -15.22% | ||
| 32 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.91% | — | -10.24% | |
| 33 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.90% | — | -4.87% | |
| 34 | ✓ | 株式-その他 | 0.90% | — | -15.04% | ||
| 35 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.89% | — | -3.83% | |
| 36 | PPG | Ppg Industries INC | 株式-素材 | 0.85% | — | -0.32% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.06% | -31.43% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.79% | — | -2.42% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.79% | — | -0.75% | |
| 40 | XLNXEUR | Xilinx INC | 株式-その他 | 0.79% | — | -16.35% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | +8.15% | |
| 42 | DFSEUR | Discover Financial Services | 株式-その他 | 0.77% | -0.18% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | -9.53% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | — | -38.63% | |
| 45 | VRSN | Verisign INC | 株式-IT | 0.73% | — | +2.78% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.73% | — | +103.36% | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.72% | — | +8.41% | |
| 48 | HN9 | Hanesbrands INC | 株式-その他 | 0.72% | — | -19.70% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.69% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.68% | — | +14.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +0.9% | +1036.21% | 増加 |
| 2 | AAPL | Apple INC | +0.9% | +901.89% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.8% | +57.49% | 増加 |
| 4 | TRN | Trinity Industries INC | +0.7% | +310.73% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +50.29% | 増加 |
| 6 | TRV | Travelers Cos Inc/the | +0.6% | +85.38% | 増加 |
| 7 | C | Citigroup INC | +0.6% | +155.73% | 増加 |
| 8 | AA | Alcoa INC Com | +0.6% | +3341.01% | 増加 |
| 9 | MAN | Manpowergroup INC | +0.5% | +103.46% | 増加 |
| 10 | LNC | Lincoln National CORP | +0.5% | +67.23% | 増加 |
| 11 | ✓ | +0.4% | +416.43% | 増加 | |
| 12 | QCOM | Qualcomm INC | +0.4% | +68.39% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.4% | +16.95% | 増加 |
| 14 | EA | Electronic Arts INC | +0.3% | +73.73% | 増加 |
| 15 | LEA | Lear CORP | +0.3% | +291.60% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +22.22% | 増加 |
| 17 | ✓ | Level 3 Communications INC | +0.3% | +1723.06% | 増加 |
| 18 | SBUX | Starbucks CORP | -0.3% | -93.63% | 減少 |
| 19 | CVX | Chevron CORP | -0.3% | -31.43% | 減少 |
| 20 | MTW | The Manitowoc Company, Inc. | -0.3% | -81.91% | 減少 |
| 21 | TJX | Tjx Companies INC | -0.3% | -56.12% | 減少 |
| 22 | XLNXEUR | Xilinx INC | -0.3% | -16.35% | 減少 |
| 23 | LLY | Eli Lilly & Co | -0.4% | -96.28% | 減少 |
| 24 | NSC | Norfolk Southern CORP | -0.4% | -79.55% | 減少 |
| 25 | CELG | Celgene CORP | -0.4% | -77.70% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.5% | -38.63% | 減少 |
| 27 | WDR | Waddell & Reed Financial-a | -0.6% | -86.81% | 減少 |
| 28 | GOOG | Alphabet A | -0.6% | -1.72% | 減少 |
| 29 | FSLR | First Solar INC | -0.6% | -92.31% | 減少 |
| 30 | PKG | Packaging CORP Of America | -0.7% | -85.84% | 減少 |
| 31 | BAC | Bank Of America CORP | -1.4% | -99.58% | 減少 |
| 32 | EIX | Edison International | — | EXIT | 全売却 |
| 33 | KEY | Keycorp | — | NEW | 新規購入 |
| 34 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 36 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 37 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 39 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 40 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 41 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 43 | PM | Philip Morris International | — | NEW | 新規購入 |
| 44 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 45 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 46 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 47 | CB | Chubb Limited | — | EXIT | 全売却 |
| 48 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 全売却 |
| 49 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 50 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |