CIK: 0001456133
申告総資産額
$6.1億
上位200銘柄を表示中（全324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 | T | At&t INC | 株式-通信サービス | 1.70% | +0.33% | +105.14% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 1.56% | — | +137.47% | |
| 3 | AAPL | Apple Computer | 株式-IT | 1.52% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | — | -26.47% | |
| 5 | BA | The Boeing Company | 株式-資本財 | 1.20% | — | — | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | — | +6.86% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.05% | — | -27.12% | |
| 8 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.05% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.97% | — | -13.53% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.96% | — | -22.38% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 0.93% | — | +252.20% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | -1.54% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | -15.66% | |
| 14 | FITB | Fifth Third Bancorp | 株式-金融 | 0.83% | — | +88.23% | |
| 15 | DFODQ | Dean Foods Co | 株式-その他 | 0.79% | — | -14.87% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | +10.97% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -17.59% | |
| 18 | ✓ | Cardtronics PLC | 株式-その他 | 0.75% | — | — | |
| 19 | ✓ | Convergys CORP Com | 株式-その他 | 0.75% | — | — | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 0.74% | +0.33% | -16.70% | |
| 21 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.73% | — | +190.12% | |
| 22 | TDC | Teradata CORP | 株式-IT | 0.73% | +0.70% | NEW | |
| 23 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.72% | — | +32.72% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -48.61% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | — | +1.66% | |
| 26 | ✓ | 株式-その他 | 0.68% | — | -15.34% | ||
| 27 | RF | Regions Financial CORP | 株式-金融 | 0.68% | — | -27.89% | |
| 28 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.67% | — | +9.98% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.66% | -0.81% | -15.53% | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 0.65% | — | -26.15% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.64% | — | +64.61% | |
| 32 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.64% | — | — | |
| 33 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.63% | — | -17.78% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.63% | — | +707.77% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | — | +1004.53% | |
| 36 | TECD1USD | Tech Data CORP | 株式-その他 | 0.61% | — | -23.53% | |
| 37 | BBY | Best Buy Co., Inc. | 株式-一般消費財 | 0.60% | — | — | |
| 38 | ACH | Accendra Health INC | 株式-その他 | 0.60% | — | -29.36% | |
| 39 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.59% | — | -28.27% | |
| 40 | BAC | Bank of America Corporation | 株式-金融 | 0.58% | — | — | |
| 41 | ZION | Zions Bancorp NA | 株式-金融 | 0.56% | — | -26.00% | |
| 42 | JBL | Jabil INC | 株式-IT | 0.56% | — | +65.39% | |
| 43 | ✓ | Rowan Companies PLC | 株式-その他 | 0.56% | — | +22.46% | |
| 44 | ETR | Entergy CORP | 株式-公益事業 | 0.54% | — | +100.96% | |
| 45 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.54% | — | — | |
| 46 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.53% | — | -3.57% | |
| 47 | PRI | Primerica INC | 株式-金融 | 0.53% | — | -6.99% | |
| 48 | RIG | Transocean Ltd. | 株式-エネルギー | 0.52% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.52% | — | -9.96% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.52% | — | -19.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | +137.47% | 増加 |
| 2 | T | At&t INC | +0.9% | +105.14% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.7% | +252.20% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +1004.53% | 増加 |
| 5 | C | Citigroup INC | +0.6% | +707.77% | 増加 |
| 6 | TDC | Teradata CORP | +0.6% | +209.59% | 増加 |
| 7 | DISCAUSD | Discovery INC - A | +0.5% | +190.12% | 増加 |
| 8 | XRX | Xerox Holdings Corporation | +0.5% | +1862.11% | 増加 |
| 9 | GILD | Gilead Sciences INC | -0.7% | -57.97% | 減少 |
| 10 | VZ | Verizon Communications INC | -0.7% | -48.61% | 減少 |
| 11 | AAPL | Apple INC | — | EXIT | 全売却 |
| 12 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 13 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 14 | BA | The Boeing Company | — | NEW | 新規購入 |
| 15 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 16 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 17 | LDOS | Leidos Holdings INC | — | EXIT | 全売却 |
| 18 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 19 | TGT | Target CORP | — | EXIT | 全売却 |
| 20 | ✓ | Cardtronics PLC | — | NEW | 新規購入 |
| 21 | ✓ | Convergys CORP Com | — | NEW | 新規購入 |
| 22 | AXP | American Express Co | — | EXIT | 全売却 |
| 23 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 24 | CALM | Cal-maine Foods INC | — | EXIT | 全売却 |
| 25 | ✓ | Dct Industrial Trust INC | — | EXIT | 全売却 |
| 26 | FAF | First American Financial | — | EXIT | 全売却 |
| 27 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 28 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新規購入 |
| 29 | ON | On Semiconductor | — | EXIT | 全売却 |
| 30 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 31 | AZPNUSD | Aspen Technology INC | — | EXIT | 全売却 |
| 32 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 33 | BBY | Best Buy Co., Inc. | — | NEW | 新規購入 |
| 34 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 35 | BAC | Bank of America Corporation | — | NEW | 新規購入 |
| 36 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 37 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 38 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 39 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 40 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 41 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 全売却 |
| 42 | EGP | Eastgroup Properties INC | — | NEW | 新規購入 |
| 43 | BIGGQ | Big Lots INC | — | EXIT | 全売却 |
| 44 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 45 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ED | Consolidated Edison, Inc. | — | NEW | 新規購入 |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | 全売却 |
| 49 | COR | Cencora INC | — | EXIT | 全売却 |
| 50 | FR | First Industrial Realty Tr | — | NEW | 新規購入 |