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 | 27.54% | — | -0.49% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 17.88% | — | -10.87% | |
| 3 | GD | General Dynamics CORP | 株式-資本財 | 12.34% | — | -4.02% | |
| 4 | F | Ford Motor Co | 株式-一般消費財 | 8.00% | — | -5.88% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 7.32% | — | — | |
| 6 | SRE | Sempra | 株式-公益事業 | 3.53% | — | -1.64% | |
| 7 | ✓ | Scana CORP New | 株式-その他 | 2.65% | — | -0.76% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.65% | — | +0.00% | |
| 9 | DDS | Dillards Inc-cl A | 株式-その他 | 1.59% | — | -0.11% | |
| 10 | HUM | Humana INC | 株式-ヘルスケア | 1.58% | — | -5.76% | |
| 11 | ETR | Entergy CORP | 株式-公益事業 | 1.40% | — | +0.75% | |
| 12 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.31% | — | -2.44% | |
| 13 | DAL | Delta Air Lines INC | 株式-資本財 | 1.24% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.23% | — | -18.69% | |
| 15 | ✓ | 株式-その他 | 1.08% | — | +429.82% | ||
| 16 | UTXZ | United Tech CORP | 株式-その他 | 0.94% | — | -65.37% | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.85% | — | -1.35% | |
| 18 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.81% | — | -1.37% | |
| 19 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.70% | — | -2.95% | |
| 20 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.66% | — | -2.14% | |
| 21 | STT | State Street CORP | 株式-金融 | 0.65% | — | -5.46% | |
| 22 | WY | Weyerhaeuser Co | 株式-不動産 | 0.62% | — | -4.80% | |
| 23 | ASH | Ashland INC | 株式-素材 | 0.47% | — | -2.05% | |
| 24 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.46% | — | -4.38% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.36% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.36% | — | +1.39% | |
| 27 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.35% | — | -2.75% | |
| 28 | BMO | Bank Of Montreal | 株式-金融 | 0.34% | — | +0.65% | |
| 29 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.25% | — | -41.35% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.24% | — | +5.35% | |
| 31 | ✓ | 株式-その他 | 0.21% | — | -3.17% | ||
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.18% | — | — | |
| 33 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.18% | — | — | |
| 34 | AA | Alcoa CORP | 株式-素材 | 0.18% | — | — | |
| 35 | WDC | Western Digital CORP | 株式-IT | 0.18% | — | +0.07% | |
| 36 | ARNCCHF | Arconic INC | 株式-その他 | 0.16% | — | — | |
| 37 | WAT | Waters CORP | 株式-ヘルスケア | 0.16% | — | -0.47% | |
| 38 | MCO | Moody's CORP | 株式-金融 | 0.14% | — | -0.83% | |
| 39 | ✓ | Altria Group, Inc. | 株式-その他 | 0.06% | — | -1.47% | |
| 40 | ✓ | Parexel Intl CORP | 株式-その他 | 0.04% | — | — | |
| 41 | CSWC | Capital Southwest CORP | 株式-その他 | 0.03% | — | -19.68% | |
| 42 | GNW | Genworth Financial INC | 株式-金融 | 0.03% | — | -3.86% | |
| 43 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.02% | — | -4.21% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.02% | — | -2.50% | |
| 45 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.01% | — | -1.80% | |
| 46 | MSGS | Madison Square Garden Sports | 株式-通信サービス | — | — | — | |
| 47 | AMCX | Amc Global Media INC | 株式-その他 | — | — | -11.34% | |
| 48 | MSGN | Msg Networks Inc- A | 株式-その他 | — | — | -11.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +429.82% | 増加 | |
| 2 | T | At&t INC | +0.6% | -0.49% | 減少 |
| 3 | BA | Boeing Co/the | +0.6% | -10.87% | 減少 |
| 4 | GD | General Dynamics CORP | +0.6% | -4.02% | 減少 |
| 5 | UAL | United Airlines Holdings INC | +0.3% | -2.44% | 減少 |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.2% | +0.00% | 増加 |
| 7 | DAL | Delta Air Lines INC | +0.2% | — | 変化なし |
| 8 | HUM | Humana INC | +0.1% | -5.76% | 減少 |
| 9 | DRI | Darden Restaurants INC | +0.1% | -2.14% | 減少 |
| 10 | WHR | Whirlpool CORP | +0.1% | -1.37% | 減少 |
| 11 | HIG | Hartford Insurance Group INC | 0% | -2.95% | 減少 |
| 12 | STT | State Street CORP | 0% | -5.46% | 減少 |
| 13 | BMO | Bank Of Montreal | 0% | +0.65% | 増加 |
| 14 | WDC | Western Digital CORP | 0% | +0.07% | 増加 |
| 15 | ✓ | Altria Group, Inc. | — | -1.47% | 減少 |
| 16 | GLPI | Gaming And Leisure Propertie | — | -4.21% | 減少 |
| 17 | PM | Philip Morris International | — | +5.35% | 増加 |
| 18 | GNW | Genworth Financial INC | 0% | -3.86% | 減少 |
| 19 | MSGN | Msg Networks Inc- A | 0% | -11.78% | 減少 |
| 20 | ✓ | 0% | -3.17% | 減少 | |
| 21 | CSWC | Capital Southwest CORP | 0% | -19.68% | 減少 |
| 22 | WAT | Waters CORP | 0% | -0.47% | 減少 |
| 23 | MCO | Moody's CORP | 0% | -0.83% | 減少 |
| 24 | JCPCHF | Old Copper Co INC | 0% | +1.39% | 増加 |
| 25 | GT | Goodyear Tire & Rubber Co | 0% | -2.75% | 減少 |
| 26 | ✓ | Scana CORP New | 0% | -0.76% | 減少 |
| 27 | DDS | Dillards Inc-cl A | 0% | -0.11% | 減少 |
| 28 | ASH | Ashland INC | -0.1% | -2.05% | 減少 |
| 29 | CL | Colgate-palmolive Co | -0.1% | — | 変化なし |
| 30 | WY | Weyerhaeuser Co | -0.1% | -4.80% | 減少 |
| 31 | ETR | Entergy CORP | -0.1% | +0.75% | 増加 |
| 32 | BSX | Boston Scientific CORP | -0.1% | -1.35% | 減少 |
| 33 | BBY | Best Buy Co INC | -0.1% | -41.35% | 減少 |
| 34 | HON | Honeywell International INC | -0.2% | — | 変化なし |
| 35 | YUM | Yum! Brands INC | -0.3% | -4.38% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -18.69% | 減少 |
| 37 | SRE | Sempra | -0.4% | -1.64% | 減少 |
| 38 | F | Ford Motor Co | -0.6% | -5.88% | 減少 |
| 39 | UTXZ | United Tech CORP | -1.6% | -65.37% | 減少 |
| 40 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 42 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 43 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 44 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 45 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 46 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 47 | CABO | Cable One INC | — | EXIT | 全売却 |
| 48 | MAS | Masco CORP | — | EXIT | 全売却 |
| 49 | OLN | Olin CORP | — | EXIT | 全売却 |
| 50 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |