CIK: 0000728575
申告総資産額
$10.9億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 3.46% | +0.15% | -6.47% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.36% | +0.81% | -5.17% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.94% | +0.10% | -6.72% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.90% | +0.10% | -5.81% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.84% | — | -6.74% | |
| 6 | HES | Hess CORP | 株式-その他 | 2.73% | — | -6.01% | |
| 7 | DFSEUR | Discover Financial Services | 株式-その他 | 2.54% | -0.13% | -6.21% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.31% | +0.13% | -6.75% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 2.21% | — | -7.57% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.19% | -0.20% | -6.39% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.17% | +0.10% | -4.57% | |
| 12 | ✓ | Directv | 株式-その他 | 2.15% | — | -2.25% | |
| 13 | AXP | American Express Company | 株式-金融 | 2.11% | — | +12.19% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.07% | -0.32% | -6.14% | |
| 15 | HAL | Halliburton Co | 株式-エネルギー | 2.00% | — | -6.26% | |
| 16 | AIG | American International Group | 株式-金融 | 1.95% | -0.22% | -6.06% | |
| 17 | DOV | Dover CORP | 株式-資本財 | 1.92% | — | -6.63% | |
| 18 | ✓ | 株式-その他 | 1.81% | — | -5.21% | ||
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.76% | — | -6.15% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.74% | +0.12% | -6.36% | |
| 21 | BWA | Borgwarner INC | 株式-一般消費財 | 1.70% | +0.13% | -5.82% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.69% | +0.18% | -6.09% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.66% | -0.25% | -5.92% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.66% | — | -7.92% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.60% | -0.07% | -5.81% | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 1.57% | — | -5.05% | |
| 27 | SNDK | Sandisk Corporation | 株式-IT | 1.57% | — | -5.78% | |
| 28 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.53% | — | +16.63% | |
| 29 | ✓ | 株式-その他 | 1.48% | — | -8.08% | ||
| 30 | TWXCHF | Time Warner INC | 株式-その他 | 1.47% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.47% | +0.25% | -6.40% | |
| 32 | DE | Deere & Co | 株式-資本財 | 1.43% | -0.13% | -5.86% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.42% | -0.19% | -5.73% | |
| 34 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.41% | -0.19% | -6.42% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 1.34% | -0.06% | -7.85% | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 1.24% | — | -8.69% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 1.22% | +0.97% | -7.86% | |
| 38 | ALL | Allstate CORP | 株式-金融 | 1.14% | -0.04% | -7.95% | |
| 39 | 9990302D | Apache CORP | 株式-その他 | 1.10% | — | -7.99% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 1.02% | — | -6.34% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | — | -2.09% | |
| 42 | ✓ | Cbs CORP New | 株式-その他 | 0.97% | -0.38% | EXIT | |
| 43 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.95% | — | -7.91% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.93% | — | -7.83% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.91% | -1.44% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | -8.76% | |
| 47 | ✓ | Time Warner Cable INC | 株式-その他 | 0.83% | — | -45.39% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.81% | -0.04% | -7.63% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.80% | +0.08% | -1.48% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | +0.16% | -0.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.4% | +12.19% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -5.81% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | -5.17% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.57% | 減少 |
| 5 | MD | Pediatrix Medical Group INC | +0.3% | +16.63% | 増加 |
| 6 | EBAY | Ebay INC | +0.2% | -5.05% | 減少 |
| 7 | ✓ | +0.2% | -5.21% | 減少 | |
| 8 | GILD | Gilead Sciences INC | +0.2% | -0.86% | 減少 |
| 9 | ✓ | Petsmart INC | +0.1% | -1.88% | 減少 |
| 10 | WMT | Walmart INC | +0.1% | -6.39% | 減少 |
| 11 | HON | Honeywell International INC | +0.1% | -6.14% | 減少 |
| 12 | WFC | Wells Fargo & Co | 0% | -6.47% | 減少 |
| 13 | AIG | American International Group | 0% | -6.06% | 減少 |
| 14 | BAX | Baxter International INC | 0% | -8.69% | 減少 |
| 15 | USB | US Bancorp | 0% | -7.83% | 減少 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -6.74% | 減少 |
| 17 | SNDK | Sandisk Corporation | 0% | -5.78% | 減少 |
| 18 | ORCL | Oracle CORP | 0% | -5.73% | 減少 |
| 19 | HES | Hess CORP | -0.1% | -6.01% | 減少 |
| 20 | AXP | American Express Co | -0.1% | -7.63% | 減少 |
| 21 | LNN | Lindsay CORP | -0.1% | -14.25% | 減少 |
| 22 | 9990302D | Apache CORP | -0.1% | -7.99% | 減少 |
| 23 | CLVT | Clarivate Plc | -0.1% | -14.35% | 減少 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -6.36% | 減少 |
| 25 | TTC | Toro Co | -0.1% | -15.06% | 減少 |
| 26 | ✓ | Atwood Oceanics INC | -0.1% | -15.65% | 減少 |
| 27 | EOG | Eog Resources INC | -0.1% | -1.48% | 減少 |
| 28 | PRAA | PRA Group, Inc. | -0.1% | -14.52% | 減少 |
| 29 | PEG | Public Service Enterprise Gp | -0.1% | -6.42% | 減少 |
| 30 | NEE | Nextera Energy INC | -0.1% | -7.85% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.1% | -7.86% | 減少 |
| 32 | SYNA | Synaptics INC | -0.1% | -15.26% | 減少 |
| 33 | DE | Deere & Co | -0.1% | -5.86% | 減少 |
| 34 | ✓ | -0.1% | -1.83% | 減少 | |
| 35 | GTLS | Chart Industries INC | -0.1% | -12.89% | 減少 |
| 36 | EPAM | Epam Systems INC | -0.1% | -46.47% | 減少 |
| 37 | HAL | Halliburton Co | -0.1% | -6.26% | 減少 |
| 38 | FCX | Freeport-mcmoran INC | -0.1% | -6.40% | 減少 |
| 39 | IPXLEUR | Impax Laboratories INC | -0.1% | -65.49% | 減少 |
| 40 | ✓ | Cbs CORP New | -0.2% | -7.90% | 減少 |
| 41 | CVX | Chevron CORP | -0.2% | -6.75% | 減少 |
| 42 | COP | Conocophillips | -0.2% | -7.92% | 減少 |
| 43 | DOV | Dover CORP | -0.2% | -6.63% | 減少 |
| 44 | BWA | Borgwarner INC | -0.4% | -5.82% | 減少 |
| 45 | ✓ | Time Warner Cable INC | -0.6% | -45.39% | 減少 |
| 46 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | LN5 | Lannett Co INC | — | NEW | 新規購入 |
| 50 | ✓ | Thoratec CORP | — | EXIT | 全売却 |