CIK: 0000932752
申告総資産額
$1.1億
| # | 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 | TROW | T Rowe Price Group INC | 株式-金融 | 9.57% | — | +5.00% | |
| 2 | CB | Chubb Limited | 株式-金融 | 2.85% | — | -6.17% | |
| 3 | FMC | Fmc CORP | 株式-素材 | 2.80% | — | -8.08% | |
| 4 | WY | Weyerhaeuser Co | 株式-不動産 | 2.47% | -0.31% | -5.32% | |
| 5 | ALL | The Allstate Corporation | 株式-金融 | 2.05% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.01% | -0.80% | -3.13% | |
| 7 | MET | Metlife INC | 株式-金融 | 1.99% | — | -5.39% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 1.82% | — | +8.54% | |
| 9 | PRU | Prudential Financial INC | 株式-金融 | 1.76% | -0.83% | -5.44% | |
| 10 | ✓ | American Express Company | 株式-その他 | 1.70% | — | -5.16% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 1.70% | -0.28% | -32.49% | |
| 12 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.60% | — | -4.79% | |
| 13 | TRMB | Trimble INC | 株式-IT | 1.56% | — | -8.59% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | -5.78% | |
| 15 | IP | International Paper Co | 株式-一般消費財 | 1.49% | — | -1.86% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.48% | -0.13% | -4.38% | |
| 17 | IVZ | Invesco Ltd. | 株式-金融 | 1.45% | -0.35% | -7.06% | |
| 18 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.45% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.44% | -0.57% | -12.30% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.41% | — | -4.08% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.38% | — | +11.94% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | -0.25% | -11.17% | |
| 23 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.30% | -0.23% | -9.69% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.28% | — | -3.55% | |
| 25 | ✓ | 株式-その他 | 1.27% | — | -7.84% | ||
| 26 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.26% | — | -14.94% | |
| 27 | ✓ | CDW Corporation | 株式-その他 | 1.26% | — | +25.51% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.23% | -0.06% | -9.93% | |
| 29 | FLS | Flowserve CORP | 株式-資本財 | 1.23% | — | -10.46% | |
| 30 | ✓ | Arris Group INC | 株式-その他 | 1.23% | — | -2.85% | |
| 31 | ✓ | Twenty One Capital, Inc. | 株式-その他 | 1.21% | — | +17.59% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.15% | -0.63% | +35.99% | |
| 33 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.14% | — | -3.22% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.14% | -0.22% | -6.83% | |
| 35 | ✓ | 株式-その他 | 1.13% | — | -6.45% | ||
| 36 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.13% | — | -19.20% | |
| 37 | ATI | Ati INC | 株式-資本財 | 1.12% | — | -12.92% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 1.11% | — | -9.07% | |
| 39 | ✓ | News CORP New | 株式-その他 | 1.10% | — | -4.44% | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.08% | -0.21% | -2.39% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 1.07% | — | -10.97% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.04% | -0.29% | -1.75% | |
| 43 | DAN | Dana INC | 株式-その他 | 0.99% | — | -2.08% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.97% | — | -6.74% | |
| 45 | ✓ | 株式-その他 | 0.96% | — | -15.04% | ||
| 46 | DE | Deere & Co | 株式-資本財 | 0.94% | — | -32.76% | |
| 47 | XPO | Xpo INC | 株式-資本財 | 0.93% | -0.17% | -3.35% | |
| 48 | JCI | Johnson Controls Internation | 株式-その他 | 0.91% | — | -4.36% | |
| 49 | ✓ | American Tower Corporation | 株式-その他 | 0.86% | — | -2.58% | |
| 50 | ✓ | Xylem Inc. | 株式-その他 | 0.86% | — | -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 | TROW | T Rowe Price Group INC | +0.7% | +5.00% | 増加 |
| 2 | ✓ | CDW Corporation | +0.5% | +25.51% | 増加 |
| 3 | WHR | Whirlpool CORP | +0.3% | +35.99% | 増加 |
| 4 | GAP | Gap Inc/the | +0.3% | +43.01% | 増加 |
| 5 | XRX | Xerox Holdings Corporation | +0.2% | +52.12% | 増加 |
| 6 | ✓ | Arris Group INC | +0.2% | -2.85% | 減少 |
| 7 | DAN | Dana INC | +0.2% | -2.08% | 減少 |
| 8 | MRSH | Marsh & Mclennan Cos | 0% | -9.69% | 減少 |
| 9 | PG | Procter & Gamble Co/the | 0% | -5.78% | 減少 |
| 10 | ✓ | -0.1% | -6.45% | 減少 | |
| 11 | FMC | Fmc CORP | -0.1% | -8.08% | 減少 |
| 12 | MET | Metlife INC | -0.1% | -5.39% | 減少 |
| 13 | SDA | Sealed Air CORP | -0.1% | -4.79% | 減少 |
| 14 | IP | International Paper Co | -0.1% | -1.86% | 減少 |
| 15 | LOW | Lowe's Cos INC | -0.1% | -9.93% | 減少 |
| 16 | FLS | Flowserve CORP | -0.1% | -10.46% | 減少 |
| 17 | C | Citigroup INC | -0.1% | -3.55% | 減少 |
| 18 | FCX | Freeport-mcmoran INC | -0.1% | -3.22% | 減少 |
| 19 | SBAC | SBA Communications Corporation | -0.1% | -14.94% | 減少 |
| 20 | HO1 | Hologic INC | -0.2% | -31.72% | 減少 |
| 21 | CB | Chubb Limited | -0.2% | -6.17% | 減少 |
| 22 | PRU | Prudential Financial INC | -0.2% | -5.44% | 減少 |
| 23 | WY | Weyerhaeuser Co | -0.2% | -5.32% | 減少 |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -81.86% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | -12.30% | 減少 |
| 26 | DE | Deere & Co | -0.4% | -32.76% | 減少 |
| 27 | WMB | Williams Cos INC | -0.6% | -32.49% | 減少 |
| 28 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 29 | ALL | The Allstate Corporation | — | NEW | 新規購入 |
| 30 | ✓ | Quanta Services, Inc. | — | NEW | 新規購入 |
| 31 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 32 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 33 | ✓ | Apache CORP | — | NEW | 新規購入 |
| 34 | ✓ | Qep Resources INC | — | EXIT | 全売却 |
| 35 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 36 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 37 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新規購入 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 39 | ✓ | Crescent Point Energy CORP | — | NEW | 新規購入 |
| 40 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 41 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 42 | ✓ | Discovery Comm C | — | NEW | 新規購入 |
| 43 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 44 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 45 | ✓ | ADT Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Wpx Energy INC | — | EXIT | 全売却 |
| 47 | ✓ | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 48 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 49 | AIG | American International Group | — | EXIT | 全売却 |
| 50 | ✓ | American Intl Group INC | — | NEW | 新規購入 |