CIK: 0001466052
申告総資産額
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| # | 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 | T | At&t INC | 株式-通信サービス | 29.38% | — | -0.13% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 23.02% | — | -6.26% | |
| 3 | F | Ford Motor Co | 株式-一般消費財 | 14.57% | — | -1.87% | |
| 4 | GD | General Dynamics CORP | 株式-資本財 | 9.01% | — | -2.88% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 6.12% | — | — | |
| 6 | DDS | Dillards Inc-cl A | 株式-その他 | 2.98% | — | -1.73% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 2.84% | — | — | |
| 8 | ETR | Entergy CORP | 株式-公益事業 | 1.69% | — | -0.63% | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 1.08% | — | -3.37% | |
| 10 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.93% | — | +0.25% | |
| 11 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.86% | — | -3.44% | |
| 12 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.84% | — | -1.63% | |
| 13 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.75% | — | -3.12% | |
| 14 | ASH | Ashland Inc. | 株式-素材 | 0.73% | — | -0.14% | |
| 15 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.68% | — | +3.50% | |
| 16 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.68% | — | -0.41% | |
| 17 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.51% | — | -9.12% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 0.50% | — | — | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.37% | — | — | |
| 20 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.36% | — | -1.34% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 0.35% | — | -7.89% | |
| 22 | ✓ | 株式-その他 | 0.34% | — | -1.56% | ||
| 23 | DTE | Dte Energy Company | 株式-公益事業 | 0.32% | — | +186.18% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.30% | — | -1.36% | |
| 25 | WDC | Western Digital CORP | 株式-IT | 0.20% | — | — | |
| 26 | ✓ | Actavis INC Com | 株式-その他 | 0.14% | — | +4.95% | |
| 27 | MCO | Moody's CORP | 株式-金融 | 0.14% | — | -2.21% | |
| 28 | ✓ | Supervalu INC | 株式-その他 | 0.12% | — | -34.58% | |
| 29 | ✓ | Officemax INC Del Com | 株式-その他 | 0.07% | — | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.05% | — | -3.60% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.04% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.02% | — | -4.15% | |
| 33 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.01% | — | -4.15% | |
| 34 | ✓ | Quicksilver Resources I | 株式-その他 | 0.01% | — | +5.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | -6.26% | 減少 |
| 2 | F | Ford Motor Co | +0.5% | -1.87% | 減少 |
| 3 | GD | General Dynamics CORP | +0.4% | -2.88% | 減少 |
| 4 | UTXZ | United Tech CORP | +0.3% | — | 変化なし |
| 5 | DTE | Dte Energy Company | +0.2% | +186.18% | 増加 |
| 6 | WHR | Whirlpool CORP | +0.2% | +0.25% | 増加 |
| 7 | BBY | Best Buy Co INC | +0.2% | -0.41% | 減少 |
| 8 | GT | Goodyear Tire & Rubber Co | +0.1% | -9.12% | 減少 |
| 9 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 10 | ASH | Ashland Inc. | +0.1% | -0.14% | 減少 |
| 11 | ✓ | +0.1% | -1.56% | 減少 | |
| 12 | HUM | Humana INC | 0% | -3.37% | 減少 |
| 13 | ✓ | Actavis INC Com | 0% | +4.95% | 増加 |
| 14 | ✓ | Officemax INC Del Com | 0% | — | 変化なし |
| 15 | MCO | Moody's CORP | 0% | -2.21% | 減少 |
| 16 | REYN | Reynolds Consumer Products Inc. | — | +3.50% | 増加 |
| 17 | CL | Colgate-palmolive Co | — | — | 変化なし |
| 18 | ✓ | Quicksilver Resources I | — | +5.07% | 増加 |
| 19 | KHC | The Kraft Heinz Company | — | -4.15% | 減少 |
| 20 | MDLZ | Mondelez International Inc-a | — | -4.15% | 減少 |
| 21 | WDC | Western Digital CORP | 0% | — | 変化なし |
| 22 | MO | Altria Group INC | 0% | -3.60% | 減少 |
| 23 | ✓ | Supervalu INC | 0% | -34.58% | 減少 |
| 24 | PM | Philip Morris International | 0% | -1.36% | 減少 |
| 25 | MSI | Motorola Solutions INC | 0% | -7.89% | 減少 |
| 26 | YUM | Yum! Brands INC | 0% | -3.44% | 減少 |
| 27 | HIG | Hartford Insurance Group INC | 0% | -3.12% | 減少 |
| 28 | UAL | United Airlines Holdings INC | -0.1% | -1.63% | 減少 |
| 29 | ETR | Entergy CORP | -0.2% | -0.63% | 減少 |
| 30 | DDS | Dillards Inc-cl A | -0.3% | -1.73% | 減少 |
| 31 | JCPCHF | Old Copper Co INC | -0.4% | -1.34% | 減少 |
| 32 | T | At&t INC | -2.5% | -0.13% | 減少 |
| 33 | GM | General Motors Co | — | NEW | 新規購入 |
| 34 | ZTS | Zoetis INC | — | NEW | 新規購入 |