CIK: 0001456133
申告総資産額
$6.1億
上位200銘柄を表示中（全296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 | VZ | Verizon Communications INC | 株式-通信サービス | 2.08% | — | -3.19% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.04% | — | -10.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.80% | — | -26.21% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | — | +0.89% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 1.42% | — | -9.37% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.28% | — | -8.33% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | -0.81% | +3.03% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.28% | — | -15.72% | |
| 9 | VLO | Valero Energy CORP | 株式-エネルギー | 1.27% | +0.33% | +1.04% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | — | -34.19% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.21% | +0.33% | +2.55% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.21% | — | -5.15% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | +53.54% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | — | -7.45% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | — | -12.83% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | — | +148.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | — | -46.02% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | -12.96% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | +28.73% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -6.06% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | -9.35% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | — | -27.74% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 0.98% | — | +18.61% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -16.57% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | — | -6.47% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | +0.46% | -13.79% | |
| 27 | MET | Metlife INC | 株式-金融 | 0.87% | — | -8.25% | |
| 28 | PRU | Prudential Financial INC | 株式-金融 | 0.86% | — | -6.79% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.86% | — | -32.71% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.85% | — | -21.71% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | — | +2.66% | |
| 32 | DFSEUR | Discover Financial Services | 株式-その他 | 0.83% | — | +104.27% | |
| 33 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.82% | — | -1.97% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.76% | — | +94.78% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | -10.11% | |
| 36 | SYF | Synchrony Financial | 株式-金融 | 0.72% | -0.49% | +38.57% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.56% | -35.14% | |
| 38 | AMP | Ameriprise Financial INC | 株式-金融 | 0.70% | — | -7.32% | |
| 39 | AES | Aes CORP | 株式-公益事業 | 0.70% | — | -4.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | +67.79% | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.65% | — | +26.38% | |
| 42 | FITB | Fifth Third Bancorp | 株式-金融 | 0.65% | — | -12.94% | |
| 43 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.63% | — | +3.31% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | -10.20% | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.60% | — | +634.31% | |
| 46 | CORE | Core-mark Holding Co INC | 株式-その他 | 0.59% | — | +8.46% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.57% | — | -0.08% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | — | +0.22% | |
| 49 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.56% | — | -8.22% | |
| 50 | VTY | Verint Systems INC | 株式-その他 | 0.55% | — | -18.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.8% | +148.42% | 増加 |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | +634.31% | 増加 |
| 3 | DFSEUR | Discover Financial Services | +0.5% | +104.27% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +53.54% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +636.07% | 増加 |
| 6 | CMI | Cummins INC | +0.4% | +94.78% | 増加 |
| 7 | MCK | Mckesson CORP | +0.4% | +616.30% | 増加 |
| 8 | DHR | Danaher CORP | +0.4% | +696.82% | 増加 |
| 9 | XOM | Exxon Mobil CORP | -0.3% | -35.14% | 減少 |
| 10 | EAT | Brinker International INC | -0.3% | -60.91% | 減少 |
| 11 | JNJ | Johnson & Johnson | -0.4% | -64.25% | 減少 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.4% | -47.05% | 減少 |
| 13 | NTAP | Netapp INC | -0.4% | -56.69% | 減少 |
| 14 | AMED | Amedisys INC | -0.4% | -90.82% | 減少 |
| 15 | TXN | Texas Instruments INC | -0.4% | -88.60% | 減少 |
| 16 | LOW | Lowe's Cos INC | -0.4% | -86.69% | 減少 |
| 17 | PFE | Pfizer INC | -0.4% | -34.19% | 減少 |
| 18 | INTC | Intel CORP | -0.4% | -32.71% | 減少 |
| 19 | KSS | Kohls CORP | -0.4% | -56.58% | 減少 |
| 20 | MO | Altria Group INC | -0.5% | -27.74% | 減少 |
| 21 | DIS | Walt Disney Co/the | -0.5% | -83.82% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | -0.5% | -46.02% | 減少 |
| 23 | HON | Honeywell International INC | -0.8% | -92.67% | 減少 |
| 24 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 25 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 26 | INTU | Intuit INC | — | NEW | 新規購入 |
| 27 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 28 | DK | Delek US Holdings INC | — | NEW | 新規購入 |
| 29 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 30 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 31 | ENSG | Ensign Group Inc/the | — | EXIT | 全売却 |
| 32 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 33 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 34 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 35 | AKX | Ansys INC | — | EXIT | 全売却 |
| 36 | OMCL | Omnicell INC | — | NEW | 新規購入 |
| 37 | LADR | Ladder Capital Corp-reit | — | EXIT | 全売却 |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 39 | SBRA | Sabra Health Care Reit INC | — | EXIT | 全売却 |
| 40 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 41 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 43 | TER | Teradyne INC | — | NEW | 新規購入 |
| 44 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 45 | EVR | Evercore INC - A | — | EXIT | 全売却 |
| 46 | EQH | Equitable Holdings, Inc. | — | EXIT | 全売却 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 全売却 |
| 49 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 50 | XPO | Xpo INC | — | NEW | 新規購入 |