CIK: 0001056466
申告総資産額
$4.2億
| # | 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 | T | At&t INC | 株式-通信サービス | 6.23% | — | -2.95% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 5.41% | — | -31.32% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 5.23% | — | -5.23% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.13% | — | -4.51% | |
| 5 | ✓ | 株式-その他 | 4.19% | — | -13.31% | ||
| 6 | DDD | 3d Systems CORP | 株式-その他 | 4.04% | — | — | |
| 7 | CTLEUR | Centurylink INC | 株式-その他 | 3.58% | — | -13.46% | |
| 8 | OIEUR | Owens-illinois INC | 株式-その他 | 3.32% | — | -9.42% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 3.08% | — | -0.01% | |
| 10 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.63% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.56% | — | +96.97% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.55% | — | — | |
| 13 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.41% | — | -11.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.35% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.48% | — | +140.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.17% | — | -36.85% | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 1.14% | — | -67.47% | |
| 20 | CI | The Cigna Group | 株式-ヘルスケア | 1.09% | — | — | |
| 21 | HN9 | Hanesbrands INC | 株式-その他 | 1.04% | — | -61.14% | |
| 22 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.83% | — | -23.76% | |
| 23 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.81% | — | +19.05% | |
| 24 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.79% | — | -83.75% | |
| 25 | AXP | American Express Company | 株式-金融 | 0.76% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.75% | — | — | |
| 27 | AYI | Acuity INC | 株式-資本財 | 0.73% | — | — | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.72% | — | — | |
| 29 | MMI | Marcus & Millichap INC | 株式-その他 | 0.67% | — | — | |
| 30 | ✓ | Bojangles INC | 株式-その他 | 0.66% | — | +2.93% | |
| 31 | HPQ | Hp INC | 株式-IT | 0.66% | — | — | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 0.66% | — | — | |
| 33 | VIAB | Viacom Inc-class B | 株式-その他 | 0.66% | — | — | |
| 34 | ✓ | Nutri Sys INC New Com | 株式-その他 | 0.66% | — | — | |
| 35 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.65% | — | +3.03% | |
| 36 | AMCX | Amc Global Media INC | 株式-その他 | 0.64% | — | +2.86% | |
| 37 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.61% | — | -8.22% | |
| 38 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.61% | — | +3.01% | |
| 39 | EAT | Brinker International INC | 株式-一般消費財 | 0.60% | — | +2.40% | |
| 40 | AGX | Argan INC | 株式-資本財 | 0.60% | — | +3.12% | |
| 41 | TUSK | Mammoth Energy Services INC | 株式-その他 | 0.59% | — | — | |
| 42 | EGOVEUR | Nic INC | 株式-その他 | 0.59% | — | — | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | — | +3.16% | |
| 44 | ZD | Ziff Davis INC | 株式-その他 | 0.59% | +0.11% | +3.04% | |
| 45 | WOO | Foot Locker INC | 株式-その他 | 0.59% | — | -9.31% | |
| 46 | EGRX | Eagle Pharmaceuticals INC | 株式-その他 | 0.59% | — | — | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 0.59% | — | +3.17% | |
| 48 | DXC | Dxc Technology Co | 株式-IT | 0.58% | — | — | |
| 49 | JNP | Juniper Networks INC | 株式-その他 | 0.58% | — | -18.78% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | +0.09% | +3.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +96.97% | 増加 |
| 2 | DDD | 3d Systems CORP | +1.1% | — | 変化なし |
| 3 | CVS | Cvs Health CORP | +0.8% | -4.51% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +140.00% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | — | 変化なし |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -0.01% | 減少 |
| 7 | CI | The Cigna Group | +0.2% | — | 変化なし |
| 8 | AYI | Acuity INC | +0.2% | — | 変化なし |
| 9 | ALSN | Allison Transmission Holding | +0.2% | — | 変化なし |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 11 | AXP | American Express Company | +0.2% | — | 変化なし |
| 12 | ZAGGEUR | Zagg INC | +0.1% | +59.58% | 増加 |
| 13 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 14 | WYNEUR | Wyndham Destinations INC | +0.1% | +19.05% | 増加 |
| 15 | T | At&t INC | +0.1% | -2.95% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 17 | UTHR | United Therapeutics CORP | +0.1% | +3.03% | 増加 |
| 18 | SNA | Snap-on INC | +0.1% | — | 変化なし |
| 19 | MMI | Marcus & Millichap INC | -0.1% | — | 変化なし |
| 20 | WOO | Foot Locker INC | -0.1% | -9.31% | 減少 |
| 21 | WGO | Winnebago Industries | -0.1% | +3.02% | 増加 |
| 22 | ACCO | Acco Brands CORP | -0.1% | +3.10% | 増加 |
| 23 | TUP | Tupperware Brands CORP | -0.1% | — | 変化なし |
| 24 | CAH | Cardinal Health INC | -0.2% | -23.76% | 減少 |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -70.99% | 減少 |
| 26 | AMAG | Amag Pharmaceuticals INC | -0.2% | -32.65% | 減少 |
| 27 | GSK | GSK plc ADRhedged | -0.3% | -11.11% | 減少 |
| 28 | AAPL | Apple INC | -0.3% | -36.85% | 減少 |
| 29 | SJM | Jm Smucker Co/the | -1% | -69.20% | 減少 |
| 30 | PFE | Pfizer INC | -1.1% | -31.32% | 減少 |
| 31 | HN9 | Hanesbrands INC | -2.1% | -61.14% | 減少 |
| 32 | WPP | Wpp Plc-sponsored Adr | -2.3% | -83.75% | 減少 |
| 33 | OMC | Omnicom Group | -2.8% | -67.47% | 減少 |
| 34 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 37 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 38 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 39 | NLSUSD | Bowflex INC | — | EXIT | 全売却 |
| 40 | TUSK | Mammoth Energy Services INC | — | NEW | 新規購入 |
| 41 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | COHREUR | Coherent INC | — | NEW | 新規購入 |
| 45 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 46 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 47 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 48 | MKSI | Mks INC | — | NEW | 新規購入 |
| 49 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 50 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |