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 | 8.71% | — | -5.04% | |
| 2 | WY | Weyerhaeuser Co | 株式-不動産 | 2.47% | -0.31% | -4.11% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | -0.80% | -6.58% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.33% | +79.55% | |
| 5 | MET | Metlife INC | 株式-金融 | 2.15% | — | -6.49% | |
| 6 | PRU | Prudential Financial INC | 株式-金融 | 2.03% | -0.83% | -5.03% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.89% | -0.06% | -5.71% | |
| 8 | ALL | Allstate CORP | 株式-金融 | 1.88% | -0.09% | -10.99% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | -0.42% | -11.58% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.82% | -0.45% | +179.90% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.75% | — | -9.97% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.71% | -0.57% | -1.04% | |
| 13 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.70% | -0.63% | -2.65% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.67% | — | -5.85% | |
| 15 | FMC | Fmc CORP | 株式-素材 | 1.64% | — | -3.73% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | -0.25% | -5.06% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.61% | -0.28% | +23.54% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.61% | -0.70% | — | |
| 19 | ✓ | Arris Group INC | 株式-その他 | 1.59% | — | -5.30% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.57% | — | -4.19% | |
| 21 | TDS | Telephone And Data Systems | 株式-通信サービス | 1.46% | — | -2.55% | |
| 22 | AAL | American Airlines Group INC | 株式-資本財 | 1.45% | — | -7.90% | |
| 23 | FLS | Flowserve CORP | 株式-資本財 | 1.45% | — | -5.46% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.44% | -0.48% | -10.21% | |
| 25 | IVZ | Invesco Ltd. | 株式-金融 | 1.38% | -0.35% | -6.34% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.38% | -0.38% | +2.91% | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 1.37% | — | -12.03% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.37% | -0.22% | -7.61% | |
| 29 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.36% | -0.31% | +105.87% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.33% | -0.29% | -3.70% | |
| 31 | ✓ | News CORP New | 株式-その他 | 1.28% | — | +64.99% | |
| 32 | PWR | Quanta Services INC | 株式-資本財 | 1.27% | — | -15.16% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.23% | -0.21% | -4.40% | |
| 34 | SPWRQ | Sunpower CORP | 株式-その他 | 1.14% | — | +36.30% | |
| 35 | MU | Micron Technology INC | 株式-IT | 1.08% | — | — | |
| 36 | IP | International Paper Co | 株式-一般消費財 | 1.05% | — | -31.97% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 1.05% | -0.13% | -6.20% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 1.04% | — | -10.67% | |
| 39 | ✓ | Ally Finl INC Com | 株式-その他 | 1.03% | — | +39.56% | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.99% | — | +17.15% | |
| 41 | ✓ | American Tower Corporation | 株式-その他 | 0.98% | — | -6.90% | |
| 42 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.98% | -0.54% | -6.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | -0.35% | -6.60% | |
| 44 | ✓ | Tyco International LTD | 株式-その他 | 0.91% | — | -3.62% | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.88% | -0.23% | -45.20% | |
| 46 | KSUEUR | Kansas City Southern | 株式-その他 | 0.82% | -0.49% | +239.17% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.81% | — | -18.50% | |
| 48 | ✓ | Mylan N V | 株式-その他 | 0.77% | — | -0.79% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.77% | -0.32% | — | |
| 50 | ✓ | American Express Company | 株式-その他 | 0.75% | — | -48.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +179.90% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.2% | +79.55% | 増加 |
| 3 | MGM | Mgm Resorts International | +0.8% | +105.87% | 増加 |
| 4 | KSUEUR | Kansas City Southern | +0.6% | +239.17% | 増加 |
| 5 | ✓ | News CORP New | +0.5% | +64.99% | 増加 |
| 6 | TROW | T Rowe Price Group INC | +0.2% | -5.04% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -6.58% | 減少 |
| 8 | C | Citigroup INC | 0% | -5.85% | 減少 |
| 9 | WY | Weyerhaeuser Co | — | -4.11% | 減少 |
| 10 | PRU | Prudential Financial INC | 0% | -5.03% | 減少 |
| 11 | WHR | Whirlpool CORP | 0% | -2.65% | 減少 |
| 12 | TDS | Telephone And Data Systems | 0% | -2.55% | 減少 |
| 13 | GM | General Motors Co | -0.1% | -10.21% | 減少 |
| 14 | ✓ | Arris Group INC | -0.1% | -5.30% | 減少 |
| 15 | ALL | Allstate CORP | -0.1% | -10.99% | 減少 |
| 16 | WMB | Williams Cos INC | -0.1% | +23.54% | 増加 |
| 17 | IVZ | Invesco Ltd. | -0.1% | -6.34% | 減少 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -4.40% | 減少 |
| 19 | UTXZ | United Tech CORP | -0.1% | -6.20% | 減少 |
| 20 | MET | Metlife INC | -0.1% | -6.49% | 減少 |
| 21 | CAT | Caterpillar INC | -0.1% | -8.02% | 減少 |
| 22 | DVN | Devon Energy CORP | -0.2% | +17.15% | 増加 |
| 23 | FLS | Flowserve CORP | -0.2% | -5.46% | 減少 |
| 24 | PWR | Quanta Services INC | -0.2% | -15.16% | 減少 |
| 25 | ✓ | Mylan N V | -0.3% | -0.79% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.4% | -46.80% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.4% | -53.26% | 減少 |
| 28 | FMC | Fmc CORP | -0.6% | -3.73% | 減少 |
| 29 | IP | International Paper Co | -0.6% | -31.97% | 減少 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.6% | -45.20% | 減少 |
| 31 | ✓ | American Express Company | -0.6% | -48.05% | 減少 |
| 32 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 34 | ✓ | Discovery Comm C | — | EXIT | 全売却 |
| 35 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 36 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 37 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 38 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | GNRC | Generac Holdings INC | — | EXIT | 全売却 |
| 41 | AAPL | Apple INC | — | NEW | 新規購入 |
| 42 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 43 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 44 | XPO | Xpo INC | — | NEW | 新規購入 |
| 45 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新規購入 |
| 50 | ✓ | PayPal Holdings, Inc. | — | NEW | 新規購入 |