CIK: 0001055282
申告総資産額
$2.2億
上位200銘柄を表示中（全449銘柄）
| # | 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 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.08% | -0.48% | -13.65% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 1.81% | -0.64% | -12.68% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 1.74% | -0.42% | +16.47% | |
| 4 | C | Citigroup INC | 株式-金融 | 1.52% | -0.47% | -10.11% | |
| 5 | ✓ | 株式-その他 | 1.52% | — | -11.24% | ||
| 6 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.51% | -0.41% | +3.22% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | -12.57% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.43% | -0.20% | -9.38% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.38% | -0.38% | -11.42% | |
| 10 | AFL | Aflac INC | 株式-金融 | 1.34% | -0.33% | -10.38% | |
| 11 | WDC | Western Digital CORP | 株式-IT | 1.28% | -0.17% | -11.72% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.24% | -0.33% | +21.38% | |
| 13 | ✓ | AbbVie Inc. | 株式-その他 | 1.22% | -0.32% | -4.60% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.15% | -0.31% | +2.83% | |
| 15 | KEY | Keycorp | 株式-金融 | 1.14% | -0.37% | +17.16% | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 1.11% | -0.35% | -12.23% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.10% | — | +20.35% | |
| 18 | ✓ | Laboratory Corp. of America | 株式-その他 | 1.10% | — | +147.19% | |
| 19 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.99% | -0.32% | -11.99% | |
| 20 | EXC | Exelon CORP | 株式-公益事業 | 0.94% | — | -7.64% | |
| 21 | ✓ | VSE Corporation | 株式-その他 | 0.94% | -0.25% | +7.55% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.91% | -0.29% | -11.23% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.89% | -0.26% | -45.97% | |
| 24 | MET | Metlife INC | 株式-金融 | 0.88% | -0.25% | -7.37% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 0.82% | — | -2.95% | |
| 26 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.80% | — | — | |
| 27 | AXP | American Express Co | 株式-金融 | 0.79% | — | — | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 0.78% | -0.28% | -34.48% | |
| 29 | TD | Toronto-dominion Bank | 株式-金融 | 0.78% | — | — | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.75% | — | — | |
| 31 | ✓ | Aetna Inc | 株式-その他 | 0.74% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.74% | — | +40.69% | |
| 33 | SWKS | Skyworks Solutions INC | 株式-IT | 0.73% | — | +7.43% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 0.73% | — | -38.64% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 0.72% | -0.27% | -21.17% | |
| 36 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.71% | — | — | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.69% | — | — | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 0.68% | — | +44.65% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.67% | — | — | |
| 40 | STT | State Street CORP | 株式-金融 | 0.67% | — | — | |
| 41 | ✓ | Biogen Inc. | 株式-その他 | 0.67% | -0.21% | — | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.63% | — | — | |
| 43 | ✓ | American Express Company | 株式-その他 | 0.63% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.63% | — | — | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.63% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.63% | — | — | |
| 47 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.62% | — | — | |
| 48 | ✓ | AT & T, Inc. New | 株式-その他 | 0.61% | -0.21% | -51.53% | |
| 49 | BMO | Bank Of Montreal | 株式-金融 | 0.60% | — | — | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.60% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory Corp. of America | +0.7% | +147.19% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.5% | +16.47% | 増加 |
| 3 | BBY | Best Buy Co INC | +0.3% | +71.72% | 増加 |
| 4 | MPT | Medical Properties Trust INC | +0.3% | +1033.15% | 増加 |
| 5 | SJM | Jm Smucker Co/the | +0.3% | +2571.43% | 増加 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.3% | +40.69% | 増加 |
| 7 | PCAR | Paccar INC | +0.3% | +7226.09% | 増加 |
| 8 | CFG | Citizens Financial Group | +0.3% | +44.65% | 増加 |
| 9 | PNC | Pnc Financial Services Group | +0.3% | +20.35% | 増加 |
| 10 | KEY | Keycorp | +0.3% | +17.16% | 増加 |
| 11 | ETR | Entergy CORP | +0.2% | +8086.15% | 増加 |
| 12 | ✓ | Johnson & Johnson | +0.2% | +81.51% | 増加 |
| 13 | RS | Reliance INC | +0.2% | +1714.79% | 増加 |
| 14 | ✓ | Spectra Energy Partners LP | -0.2% | -94.21% | 減少 |
| 15 | LUV | Southwest Airlines Co | -0.2% | -50.56% | 減少 |
| 16 | LEN | Lennar Corp-a | -0.2% | -93.16% | 減少 |
| 17 | ✓ | Wyndham Worldwide CORP | -0.2% | -50.00% | 減少 |
| 18 | VOYA | Voya Financial INC | -0.2% | -94.42% | 減少 |
| 19 | F | Ford Motor Co | -0.2% | -39.14% | 減少 |
| 20 | WDC | Western Digital CORP | -0.3% | -11.72% | 減少 |
| 21 | DAL | Delta Air Lines INC | -0.3% | -38.64% | 減少 |
| 22 | PFE | Pfizer INC | -0.3% | -50.62% | 減少 |
| 23 | BEN | Franklin Resources INC | -0.3% | -49.89% | 減少 |
| 24 | BBTUSD | Bb&t CORP | -0.3% | -54.76% | 減少 |
| 25 | BWA | Borgwarner INC | -0.3% | -94.22% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -99.62% | 減少 |
| 27 | HPE | Hewlett Packard Enterprise | -0.4% | -99.49% | 減少 |
| 28 | CAH | Cardinal Health INC | -0.4% | -95.18% | 減少 |
| 29 | ✓ | Synchrony Financial | -0.5% | -93.75% | 減少 |
| 30 | HCA | Hca Healthcare INC | -0.5% | -57.84% | 減少 |
| 31 | DFSEUR | Discover Financial Services | -0.5% | -96.65% | 減少 |
| 32 | ✓ | The Goldman Sachs Group, Inc. | -0.6% | -45.97% | 減少 |
| 33 | ✓ | AT & T, Inc. New | -0.6% | -51.53% | 減少 |
| 34 | PPL | Ppl CORP | -0.7% | -77.16% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.7% | -58.95% | 減少 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -1.1% | -97.80% | 減少 |
| 37 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 38 | ✓ | Andeavor | — | NEW | 新規購入 |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 41 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 42 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 47 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 49 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 50 | ✓ | Cencora, Inc. | — | EXIT | 全売却 |