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 | 27.91% | — | -1.47% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 22.58% | — | -2.85% | |
| 3 | F | Ford Motor Co | 株式-一般消費財 | 13.83% | — | -1.02% | |
| 4 | GD | General Dynamics CORP | 株式-資本財 | 10.82% | — | -1.03% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 6.55% | — | — | |
| 6 | DDS | Dillards Inc-cl A | 株式-その他 | 3.95% | — | -2.93% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 2.91% | — | — | |
| 8 | ETR | Entergy CORP | 株式-公益事業 | 1.95% | — | -3.56% | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 1.30% | — | -1.76% | |
| 10 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.00% | — | -1.71% | |
| 11 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.86% | — | +5.53% | |
| 12 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.84% | — | -2.63% | |
| 13 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.81% | — | -3.04% | |
| 14 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.74% | — | -1.11% | |
| 15 | ASH | Ashland Inc. | 株式-素材 | 0.68% | — | -8.01% | |
| 16 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.51% | — | -2.85% | |
| 17 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.49% | — | +1.99% | |
| 18 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.43% | — | +2.94% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.42% | — | +1.97% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 0.28% | — | +1.05% | |
| 21 | WDC | Western Digital CORP | 株式-IT | 0.26% | — | -0.53% | |
| 22 | ✓ | 株式-その他 | 0.24% | — | -2.27% | ||
| 23 | ✓ | 株式-その他 | 0.22% | — | +1.20% | ||
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 0.16% | — | — | |
| 25 | MCO | Moody's CORP | 株式-金融 | 0.16% | — | -1.29% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.06% | — | -1.57% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.02% | — | -2.81% | |
| 28 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.01% | — | -2.69% | |
| 29 | ✓ | Quicksilver Resources I | 株式-その他 | 0.01% | — | +2.67% | |
| 30 | AEBA | Allete INC | 株式-その他 | — | — | -97.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.1% | -1.02% | 減少 |
| 2 | DDS | Dillards Inc-cl A | +0.7% | -2.93% | 減少 |
| 3 | GD | General Dynamics CORP | +0.5% | -1.03% | 減少 |
| 4 | ETR | Entergy CORP | +0.3% | -3.56% | 減少 |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.1% | +5.53% | 増加 |
| 6 | HUM | Humana INC | +0.1% | -1.76% | 減少 |
| 7 | BBY | Best Buy Co INC | +0.1% | +1.99% | 増加 |
| 8 | YUM | Yum! Brands INC | 0% | -2.63% | 減少 |
| 9 | JCPCHF | Old Copper Co INC | 0% | +2.94% | 増加 |
| 10 | CL | Colgate-palmolive Co | 0% | +1.97% | 増加 |
| 11 | MCO | Moody's CORP | 0% | -1.29% | 減少 |
| 12 | GT | Goodyear Tire & Rubber Co | 0% | -2.85% | 減少 |
| 13 | ✓ | 0% | -2.27% | 減少 | |
| 14 | PM | Philip Morris International | 0% | +1.05% | 増加 |
| 15 | MO | Altria Group INC | — | -1.57% | 減少 |
| 16 | ASH | Ashland Inc. | — | -8.01% | 減少 |
| 17 | HIG | Hartford Insurance Group INC | — | -1.11% | 減少 |
| 18 | MDLZ | Mondelez International Inc-a | — | -2.81% | 減少 |
| 19 | KHC | The Kraft Heinz Company | — | -2.69% | 減少 |
| 20 | ✓ | Quicksilver Resources I | — | +2.67% | 増加 |
| 21 | WDC | Western Digital CORP | — | -0.53% | 減少 |
| 22 | HON | Honeywell International INC | 0% | — | 変化なし |
| 23 | UTXZ | United Tech CORP | -0.1% | — | 変化なし |
| 24 | AEBA | Allete INC | -0.1% | -97.82% | 減少 |
| 25 | WHR | Whirlpool CORP | -0.1% | -3.04% | 減少 |
| 26 | ✓ | -0.1% | +1.20% | 増加 | |
| 27 | UAL | United Airlines Holdings INC | -0.1% | -1.71% | 減少 |
| 28 | T | At&t INC | -0.4% | -1.47% | 減少 |
| 29 | BA | Boeing Co/the | -0.5% | -2.85% | 減少 |
| 30 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 全売却 |
| 31 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 32 | ✓ | Supervalu INC | — | EXIT | 全売却 |
| 33 | ZTS | Zoetis INC | — | EXIT | 全売却 |