CIK: 0001548468
申告総資産額
—
| # | 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 | GME | Gamestop Corp-class A | 株式-一般消費財 | 3.93% | — | +344.99% | |
| 2 | ✓ | Directv | 株式-その他 | 3.53% | — | -11.05% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.39% | — | +6.61% | |
| 4 | ADT | ADT Inc. | 株式-資本財 | 3.30% | — | +34.03% | |
| 5 | WDC | Western Digital CORP | 株式-IT | 3.16% | — | -15.83% | |
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 3.08% | — | +0.52% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.03% | — | +474.54% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.97% | — | -1.98% | |
| 9 | ✓ | 株式-その他 | 2.93% | — | -11.09% | ||
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.93% | — | +206.57% | |
| 11 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.82% | — | -11.54% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.76% | — | +2.20% | |
| 13 | ✓ | 株式-その他 | 2.73% | — | -2.57% | ||
| 14 | DVA | Davita INC | 株式-ヘルスケア | 2.57% | — | +16.46% | |
| 15 | WU | Western Union Co | 株式-金融 | 2.55% | — | +5.00% | |
| 16 | JBL | Jabil INC | 株式-IT | 2.49% | — | +25.35% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 2.49% | — | -27.78% | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 2.47% | — | +12.39% | |
| 19 | ✓ | Newfield Expl Co | 株式-その他 | 2.41% | — | -0.88% | |
| 20 | AVGO | Broadcom Inc. | 株式-IT | 2.28% | — | -4.59% | |
| 21 | ✓ | 株式-その他 | 2.22% | — | — | ||
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.13% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.11% | — | — | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 2.02% | — | +1668.99% | |
| 25 | BCRUSD | Cr Bard INC | 株式-その他 | 1.96% | — | — | |
| 26 | CF | Cf Industries Holdings INC | 株式-素材 | 1.76% | — | -65.64% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | — | +6.94% | |
| 28 | HPE | Hewlett-Packard Company | 株式-IT | 1.29% | — | -1.39% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.26% | — | +15.37% | |
| 30 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.21% | — | +13.77% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.20% | — | -1.61% | |
| 32 | AES | Aes CORP | 株式-公益事業 | 1.20% | — | +11.67% | |
| 33 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.19% | — | -46.71% | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.14% | — | -1.99% | |
| 35 | CMS | Cms Energy CORP | 株式-公益事業 | 1.13% | — | -0.19% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 1.13% | — | -6.39% | |
| 37 | ETR | Entergy CORP | 株式-公益事業 | 1.07% | — | — | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 1.05% | — | — | |
| 39 | VAL | Valaris Limited | 株式-エネルギー | 1.02% | — | — | |
| 40 | AAPL | Apple Inc. | 株式-IT | 0.79% | — | -19.53% | |
| 41 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.77% | — | -21.43% | |
| 42 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.77% | — | +0.64% | |
| 43 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.76% | — | — | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.72% | — | +0.68% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.72% | — | +0.65% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | +0.70% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | +0.77% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | — | +0.73% | |
| 49 | RTN1USD | Raytheon Company | 株式-その他 | 0.65% | — | -0.14% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.63% | — | +0.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +2.9% | +344.99% | 増加 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +2.5% | +474.54% | 増加 |
| 3 | MSFT | Microsoft CORP | +2.1% | +206.57% | 増加 |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | +1.9% | +1668.99% | 増加 |
| 5 | JBL | Jabil INC | +0.6% | +25.35% | 増加 |
| 6 | DVA | Davita INC | +0.5% | +16.46% | 増加 |
| 7 | ✓ | Newfield Expl Co | +0.5% | -0.88% | 減少 |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | +0.3% | +12.39% | 増加 |
| 9 | T | At&t INC | +0.2% | +15.37% | 増加 |
| 10 | HPE | Hewlett-Packard Company | +0.1% | -1.39% | 減少 |
| 11 | ✓ | +0.1% | -2.57% | 減少 | |
| 12 | ORCL | Oracle CORP | +0.1% | -1.98% | 減少 |
| 13 | MUR | Murphy Oil CORP | +0.1% | +13.77% | 増加 |
| 14 | AES | Aes CORP | +0.1% | +11.67% | 増加 |
| 15 | CMS | Cms Energy CORP | +0.1% | -0.19% | 減少 |
| 16 | AAPL | Apple INC | 0% | +6.61% | 増加 |
| 17 | MPC | Marathon Petroleum CORP | -0.1% | -1.99% | 減少 |
| 18 | EXPE | Expedia Group INC | -0.2% | -21.43% | 減少 |
| 19 | HRSEUR | L3harris Technologies INC | -0.3% | -11.54% | 減少 |
| 20 | ✓ | -0.3% | -27.17% | 減少 | |
| 21 | WDC | Western Digital CORP | -0.3% | -15.83% | 減少 |
| 22 | ✓ | -0.3% | -41.72% | 減少 | |
| 23 | TGT | Target CORP | -1% | -88.32% | 減少 |
| 24 | PHM | Pultegroup INC | -1.1% | -87.31% | 減少 |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | -1.2% | -27.78% | 減少 |
| 26 | XRX | Xerox Holdings Corporation | -1.2% | -46.71% | 減少 |
| 27 | LEG | Leggett & Platt INC | -1.8% | -93.21% | 減少 |
| 28 | NTAP | Netapp INC | -1.8% | -76.15% | 減少 |
| 29 | DOEUR | Diamond Offshore Drilling | -1.9% | -75.28% | 減少 |
| 30 | CF | Cf Industries Holdings INC | -2.9% | -65.64% | 減少 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 34 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 36 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 37 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 38 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 39 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 40 | EIX | Edison International | — | EXIT | 全売却 |
| 41 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 43 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | Adtalem Global Education Inc. | — | EXIT | 全売却 |
| 47 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | BIGGQ | Big Lots INC | — | EXIT | 全売却 |
| 50 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |