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 | 6.61% | — | +3.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.89% | -0.32% | -2.05% | |
| 3 | WY | Weyerhaeuser Co | 株式-不動産 | 3.87% | -0.31% | -2.99% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | -0.42% | -1.04% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.71% | -0.70% | +96.95% | |
| 6 | PRU | Prudential Financial INC | 株式-金融 | 2.55% | -0.83% | -1.84% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.49% | -0.80% | -2.62% | |
| 8 | ALL | Allstate CORP | 株式-金融 | 2.48% | -0.09% | -1.47% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 2.09% | -0.53% | +0.34% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.33% | -33.61% | |
| 11 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.90% | -1.08% | EXIT | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.86% | -0.36% | +0.08% | |
| 13 | WDC | Western Digital CORP | 株式-IT | 1.84% | — | -1.07% | |
| 14 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.82% | -0.55% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.82% | -0.34% | -0.69% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.72% | -0.23% | — | |
| 17 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.71% | -0.63% | -4.43% | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 1.68% | -0.11% | — | |
| 19 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.62% | -0.31% | -0.78% | |
| 20 | IVZ | Invesco Ltd. | 株式-金融 | 1.62% | -0.35% | +1.08% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.57% | -0.22% | -1.87% | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 1.56% | -0.48% | +2.88% | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.53% | -0.17% | -4.95% | |
| 24 | KSUEUR | Kansas City Southern | 株式-その他 | 1.46% | -0.49% | +1.48% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.42% | -0.28% | +42.23% | |
| 26 | ALLY | Ally Financial INC | 株式-金融 | 1.32% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.31% | -0.38% | -0.73% | |
| 28 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.29% | -0.21% | -0.97% | |
| 29 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.29% | -0.31% | -27.40% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.28% | -0.57% | -3.45% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 1.27% | -0.30% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | -0.35% | -0.16% | |
| 33 | ✓ | 株式-その他 | 1.21% | — | -0.96% | ||
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.19% | -0.13% | -1.29% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.18% | -0.29% | -1.01% | |
| 36 | FMC | Fmc CORP | 株式-素材 | 1.18% | — | -52.20% | |
| 37 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.12% | -1.01% | EXIT | |
| 38 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.12% | -0.54% | -0.61% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.09% | -0.06% | -47.03% | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.08% | -0.23% | -3.74% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.07% | -0.43% | -0.24% | |
| 42 | ALLE | Allegion plc | 株式-資本財 | 1.04% | -0.05% | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.23% | — | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.95% | -0.45% | -2.52% | |
| 45 | NWL | Newell Brands INC | 株式-生活必需品 | 0.94% | -1.54% | EXIT | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.86% | -0.27% | -0.69% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.81% | -0.04% | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | -0.25% | -3.52% | |
| 49 | DVN | Devon Energy CORP | 株式-エネルギー | 0.79% | — | +112.24% | |
| 50 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.75% | — | +7.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.05% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.5% | -1.04% | 減少 |
| 3 | WY | Weyerhaeuser Co | +0.4% | -2.99% | 減少 |
| 4 | WMB | Williams Cos INC | +0.4% | +42.23% | 増加 |
| 5 | DVN | Devon Energy CORP | +0.4% | +112.24% | 増加 |
| 6 | WDC | Western Digital CORP | +0.3% | -1.07% | 減少 |
| 7 | ✓ | Delphi Automotive PLC | +0.3% | -1.60% | 減少 |
| 8 | LBTYA | Liberty Global Ltd. | +0.3% | +0.08% | 増加 |
| 9 | ALL | Allstate CORP | +0.2% | -1.47% | 減少 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +96.95% | 増加 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.2% | -0.61% | 減少 |
| 12 | UHS | Universal Health Services-b | +0.2% | -0.36% | 減少 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.2% | -0.24% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -2.62% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.69% | 減少 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.73% | 減少 |
| 17 | HON | Honeywell International INC | +0.1% | -1.87% | 減少 |
| 18 | ADI | Analog Devices INC | +0.1% | -0.69% | 減少 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +7.64% | 増加 |
| 20 | GM | General Motors Co | +0.1% | +2.88% | 増加 |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.97% | 減少 |
| 22 | MS | Morgan Stanley | +0.1% | +0.34% | 増加 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | -3.74% | 減少 |
| 24 | PRU | Prudential Financial INC | +0.1% | -1.84% | 減少 |
| 25 | IVZ | Invesco Ltd. | +0.1% | +1.08% | 増加 |
| 26 | KSUEUR | Kansas City Southern | +0.1% | +1.48% | 増加 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.16% | 減少 |
| 28 | UTXZ | United Tech CORP | 0% | -1.29% | 減少 |
| 29 | PFE | Pfizer INC | 0% | -3.52% | 減少 |
| 30 | ✓ | 0% | -0.96% | 減少 | |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -1.01% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -2.52% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -3.45% | 減少 |
| 34 | WHR | Whirlpool CORP | -0.2% | -4.43% | 減少 |
| 35 | NBL2EUR | Noble Energy INC | -0.2% | -0.78% | 減少 |
| 36 | DAL | Delta Air Lines INC | -0.2% | -4.95% | 減少 |
| 37 | TROW | T Rowe Price Group INC | -0.3% | +3.45% | 増加 |
| 38 | MGM | Mgm Resorts International | -0.5% | -27.40% | 減少 |
| 39 | LOW | Lowe's Cos INC | -0.7% | -47.03% | 減少 |
| 40 | NWL | Newell Brands INC | -0.7% | -46.10% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.8% | -33.61% | 減少 |
| 42 | FMC | Fmc CORP | -0.8% | -52.20% | 減少 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 45 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 46 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 47 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 48 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 50 | INTC | Intel CORP | — | NEW | 新規購入 |