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 | 3.37% | +0.15% | -6.11% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.26% | +0.10% | -5.97% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.15% | +0.81% | -4.78% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.07% | — | -6.14% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.80% | +0.10% | -5.20% | |
| 6 | AXP | American Express Company | 株式-金融 | 2.74% | — | -4.99% | |
| 7 | MD | Pediatrix Medical Group INC | 株式-その他 | 2.44% | — | -4.71% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.38% | +0.10% | -4.24% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.34% | -0.32% | -5.19% | |
| 10 | AIG | American International Group | 株式-金融 | 2.28% | -0.22% | -5.44% | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 2.27% | -0.13% | -5.36% | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 2.17% | — | -27.01% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.10% | -0.20% | -5.19% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.97% | — | -5.44% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.92% | -0.25% | -5.36% | |
| 16 | ✓ | 株式-その他 | 1.78% | — | -6.97% | ||
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.77% | +0.18% | -5.39% | |
| 18 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.76% | -0.19% | -5.74% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.72% | -0.07% | -5.63% | |
| 20 | TROW | T Rowe Price Group INC | 株式-金融 | 1.72% | — | -5.23% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.70% | -0.27% | — | |
| 22 | ✓ | 株式-その他 | 1.68% | — | -5.13% | ||
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | +0.13% | -5.65% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.66% | -0.22% | -5.53% | |
| 25 | FFIV | F5 INC | 株式-IT | 1.61% | -0.19% | +245.87% | |
| 26 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.61% | +0.07% | -4.92% | |
| 27 | SNDK | Sandisk Corporation | 株式-IT | 1.60% | — | +56.14% | |
| 28 | BWA | Borgwarner INC | 株式-一般消費財 | 1.55% | +0.13% | -4.79% | |
| 29 | TWXCHF | Time Warner INC | 株式-その他 | 1.50% | — | -5.49% | |
| 30 | DOV | Dover CORP | 株式-資本財 | 1.50% | — | -5.68% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.48% | -0.06% | -6.97% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.48% | -0.19% | -5.44% | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.43% | -0.13% | -5.35% | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 1.43% | +0.08% | -4.77% | |
| 35 | BKR | Baker Hughes Company | 株式-エネルギー | 1.38% | — | -5.66% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | — | -3.19% | |
| 37 | CNC | Centene CORP | 株式-ヘルスケア | 1.31% | +0.37% | -5.08% | |
| 38 | CELG | Celgene CORP | 株式-その他 | 1.25% | -1.44% | EXIT | |
| 39 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.16% | — | -3.09% | |
| 40 | ALL | Allstate CORP | 株式-金融 | 1.16% | -0.04% | -6.84% | |
| 41 | ✓ | Time Warner Cable INC | 株式-その他 | 1.13% | — | -6.27% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 1.11% | +0.97% | -6.31% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.97% | — | -6.33% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.94% | -0.24% | -2.62% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.92% | — | -6.96% | |
| 46 | GOOG | Alphabet A | 株式-通信サービス | 0.88% | — | -2.96% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | +0.16% | -3.27% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -7.81% | |
| 49 | ✓ | Google INC Class C | 株式-その他 | 0.78% | — | -4.34% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.77% | +0.25% | +110.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +1.2% | +245.87% | 増加 |
| 2 | SNDK | Sandisk Corporation | +0.7% | +56.14% | 増加 |
| 3 | INTC | Intel CORP | +0.3% | -5.20% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -6.14% | 減少 |
| 5 | CSCO | Cisco Systems INC | +0.1% | -5.36% | 減少 |
| 6 | DKS | Dick's Sporting Goods INC | +0.1% | -4.92% | 減少 |
| 7 | HON | Honeywell International INC | +0.1% | -5.19% | 減少 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.44% | 減少 |
| 9 | AXP | American Express Company | 0% | -4.99% | 減少 |
| 10 | AIG | American International Group | 0% | -5.44% | 減少 |
| 11 | WMT | Walmart INC | 0% | -5.19% | 減少 |
| 12 | ✓ | 0% | -5.13% | 減少 | |
| 13 | DIS | Walt Disney Co/the | 0% | -3.19% | 減少 |
| 14 | WFC | Wells Fargo & Co | 0% | -6.11% | 減少 |
| 15 | DFSEUR | Discover Financial Services | — | -5.36% | 減少 |
| 16 | TROW | T Rowe Price Group INC | 0% | -5.23% | 減少 |
| 17 | ORCL | Oracle CORP | 0% | -5.44% | 減少 |
| 18 | PG | Procter & Gamble Co/the | 0% | -7.81% | 減少 |
| 19 | ALL | Allstate CORP | 0% | -6.84% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -5.97% | 減少 |
| 21 | MPC | Marathon Petroleum CORP | 0% | -5.53% | 減少 |
| 22 | GILD | Gilead Sciences INC | 0% | -3.27% | 減少 |
| 23 | ✓ | -0.1% | -6.97% | 減少 | |
| 24 | AAPL | Apple INC | -0.1% | -4.78% | 減少 |
| 25 | BKR | Baker Hughes Company | -0.1% | -5.66% | 減少 |
| 26 | EOG | Eog Resources INC | -0.1% | -4.77% | 減少 |
| 27 | KMT | Kennametal INC | -0.1% | -3.39% | 減少 |
| 28 | GS | Goldman Sachs Group INC | -0.2% | -5.39% | 減少 |
| 29 | UTXZ | United Tech CORP | -0.2% | -6.31% | 減少 |
| 30 | COP | Conocophillips | -0.2% | -6.96% | 減少 |
| 31 | DOV | Dover CORP | -0.2% | -5.68% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.2% | -5.63% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | -5.65% | 減少 |
| 34 | ✓ | Cbs CORP New | -0.2% | -6.73% | 減少 |
| 35 | TWXCHF | Time Warner INC | -0.2% | -5.49% | 減少 |
| 36 | DE | Deere & Co | -0.3% | -5.35% | 減少 |
| 37 | BWA | Borgwarner INC | -0.4% | -4.79% | 減少 |
| 38 | CNC | Centene CORP | -0.4% | -5.08% | 減少 |
| 39 | COR | Cencora INC | -0.7% | -27.01% | 減少 |
| 40 | EBAY | Ebay INC | -1.4% | -54.70% | 減少 |
| 41 | ✓ | Directv | — | EXIT | 全売却 |
| 42 | T | At&t INC | — | NEW | 新規購入 |
| 43 | FHI | Federated Hermes INC | — | NEW | 新規購入 |
| 44 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 45 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 49 | ✓ | Bio-reference Labs INC | — | EXIT | 全売却 |
| 50 | OPK | Opko Health INC | — | NEW | 新規購入 |