CIK: 0000820330
申告総資産額
$3.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.01% | +0.29% | -15.30% | |
| 2 | C | Citigroup INC | 株式-金融 | 3.37% | -0.23% | +2.11% | |
| 3 | ✓ | Calpine CORP | 株式-その他 | 3.15% | — | +17.82% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.09% | — | -33.15% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 2.76% | +0.18% | +2.33% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.69% | +0.66% | +3.31% | |
| 7 | AIG | American International Group | 株式-金融 | 2.68% | +0.42% | +1.79% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.66% | -0.27% | -3.84% | |
| 9 | ✓ | 株式-その他 | 2.48% | — | +1.21% | ||
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | — | -20.53% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.39% | +0.18% | +14.75% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.34% | — | +1.11% | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.33% | — | +51.22% | |
| 14 | AES | Aes CORP | 株式-公益事業 | 2.32% | +0.23% | +5.19% | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 2.26% | — | +1.07% | |
| 16 | AXP | American Express Company | 株式-金融 | 2.18% | — | +1.52% | |
| 17 | ✓ | Yahoo INC | 株式-その他 | 2.14% | — | +0.47% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.13% | — | +0.64% | |
| 19 | AMH | American Homes 4 Rent- A | 株式-不動産 | 2.12% | +0.19% | +1.10% | |
| 20 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.93% | — | -2.65% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.91% | -1.72% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.87% | — | +1.06% | |
| 23 | ALB | Albemarle CORP | 株式-素材 | 1.81% | — | +12.70% | |
| 24 | STLD | Steel Dynamics INC | 株式-素材 | 1.67% | — | +1.98% | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 1.67% | -0.18% | — | |
| 26 | 9990302D | Apache CORP | 株式-その他 | 1.60% | -1.85% | -15.49% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.56% | — | +0.81% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.52% | — | +0.90% | |
| 29 | ROK | Rockwell Automation INC | 株式-資本財 | 1.49% | — | +1.75% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.47% | — | +0.51% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.43% | — | +0.92% | |
| 32 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.41% | — | -1.16% | |
| 33 | BIIB | Biogen INC | 株式-ヘルスケア | 1.39% | +0.04% | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.37% | -0.21% | -2.89% | |
| 35 | ✓ | 株式-その他 | 1.34% | -0.57% | +71.32% | ||
| 36 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.31% | — | — | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 1.28% | -0.62% | +24.41% | |
| 38 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.25% | — | -17.48% | |
| 39 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.11% | — | -15.95% | |
| 40 | PCAR | Paccar INC | 株式-資本財 | 1.03% | — | +1.34% | |
| 41 | AXP | American Express Co | 株式-金融 | 1.01% | — | +2.07% | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 0.99% | — | +1.22% | |
| 43 | KKR | KKR & Co. Inc. | 株式-金融 | 0.90% | — | +1.30% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.78% | — | — | |
| 45 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.68% | — | +1.02% | |
| 46 | GNW | Genworth Financial INC | 株式-金融 | 0.68% | — | +2.17% | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.56% | — | +1.86% | |
| 48 | OMF | Onemain Holdings INC | 株式-金融 | 0.34% | — | — | |
| 49 | ✓ | Csg Systems International In | 株式-その他 | 0.30% | — | +4.20% | |
| 50 | THS | Treehouse Foods INC | 株式-その他 | 0.28% | — | +3.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.6% | +51.22% | 増加 |
| 2 | ✓ | +0.5% | +71.32% | 増加 | |
| 3 | ALB | Albemarle CORP | +0.5% | +12.70% | 増加 |
| 4 | ✓ | Calpine CORP | +0.3% | +17.82% | 増加 |
| 5 | AMGN | Amgen INC | +0.2% | +1.11% | 増加 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +0.64% | 増加 |
| 7 | ORCL | Oracle CORP | +0.2% | +14.75% | 増加 |
| 8 | ✓ | Yahoo INC | +0.2% | +0.47% | 増加 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -2.89% | 減少 |
| 10 | AIG | American International Group | +0.1% | +1.79% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.31% | 増加 |
| 12 | URI | United Rentals INC | +0.1% | +1.86% | 増加 |
| 13 | BA | Boeing Co/the | +0.1% | +0.81% | 増加 |
| 14 | EBAY | Ebay INC | +0.1% | +1.22% | 増加 |
| 15 | AXP | American Express Company | +0.1% | +1.52% | 増加 |
| 16 | WFC | Wells Fargo & Co | 0% | +2.33% | 増加 |
| 17 | ABBV | Abbvie INC | 0% | +0.51% | 増加 |
| 18 | ✓ | 0% | +1.21% | 増加 | |
| 19 | C | Citigroup INC | — | +2.11% | 増加 |
| 20 | STLD | Steel Dynamics INC | — | +1.98% | 増加 |
| 21 | MSFT | Microsoft CORP | 0% | -15.30% | 減少 |
| 22 | UAL | United Airlines Holdings INC | 0% | -2.65% | 減少 |
| 23 | LOW | Lowe's Cos INC | 0% | -4.73% | 減少 |
| 24 | AMH | American Homes 4 Rent- A | 0% | +1.10% | 増加 |
| 25 | PCAR | Paccar INC | -0.2% | +1.34% | 増加 |
| 26 | GNW | Genworth Financial INC | -0.2% | +2.17% | 増加 |
| 27 | RL | Ralph Lauren CORP | -0.2% | -1.16% | 減少 |
| 28 | ED | Consolidated Edison, Inc. | -0.2% | +1.02% | 増加 |
| 29 | EXPE | Expedia Group INC | -0.2% | -15.95% | 減少 |
| 30 | PHM | Pultegroup INC | -0.3% | +1.07% | 増加 |
| 31 | HIG | Hartford Insurance Group INC | -0.5% | -17.48% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.6% | -20.53% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.6% | -33.15% | 減少 |
| 34 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 35 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 36 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 37 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 38 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新規購入 |
| 40 | OMF | Onemain Holdings INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |
| 43 | LIVN | LivaNova PLC | — | NEW | 新規購入 |
| 44 | ✓ | Cyberonics | — | EXIT | 全売却 |
| 45 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 46 | LXPUSD | Lxp Industrial Trust | — | NEW | 新規購入 |
| 47 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 48 | MRTN | Marten Transport LTD | — | NEW | 新規購入 |
| 49 | VECO | Veeco Instruments INC | — | NEW | 新規購入 |
| 50 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |