CIK: 0000728079
申告総資産額
$50.5億
上位200銘柄を表示中(全401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 | NWL | Newell Brands INC | 株式-生活必需品 | 2.08% | — | +0.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.47% | — | +0.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.39% | -0.13% | EXIT | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 1.28% | — | +4.39% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | +0.01% | +0.03% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | -0.17% | -0.98% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.21% | -0.14% | -8.23% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 1.16% | — | +0.16% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 1.14% | — | +0.07% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | -0.29% | -0.16% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | -0.16% | +0.44% | |
| 12 | ✓ | FI Fund For Income - I Shares | 株式-その他 | 1.03% | — | -4.46% | |
| 13 | CFG | Citizens Financial Group | 株式-金融 | 1.03% | — | -0.70% | |
| 14 | DFSEUR | Discover Financial Services | 株式-その他 | 1.02% | — | +0.02% | |
| 15 | WDC | Western Digital CORP | 株式-IT | 0.95% | — | -17.45% | |
| 16 | TUP | Tupperware Brands CORP | 株式-その他 | 0.92% | — | +0.14% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 0.90% | -0.06% | +0.56% | |
| 18 | ✓ | Cbs CORP New | 株式-その他 | 0.89% | — | -0.31% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 0.87% | — | +0.12% | |
| 21 | SYMCEUR | Symantec CORP | 株式-その他 | 0.86% | — | -0.14% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.85% | — | +0.42% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.85% | — | -3.16% | |
| 24 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.85% | — | +18.30% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | — | +1.50% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | +0.22% | |
| 27 | AMP | Ameriprise Financial INC | 株式-金融 | 0.81% | — | +4.06% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | -0.18% | -1.48% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 0.81% | — | -3.27% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.79% | — | +0.07% | |
| 31 | CNC | Centene CORP | 株式-ヘルスケア | 0.76% | -0.19% | +0.42% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.74% | — | — | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | — | -3.96% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.72% | -0.02% | +0.19% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | +15.66% | |
| 36 | ✓ | 株式-その他 | 0.72% | — | -4.06% | ||
| 37 | SKT | Tanger INC | 株式-不動産 | 0.71% | — | +18.41% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | — | +0.01% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.70% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | +0.12% | |
| 41 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.65% | — | +8.31% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.64% | — | +0.19% | |
| 43 | ✓ | 株式-その他 | 0.63% | — | +0.36% | ||
| 44 | USB | US Bancorp | 株式-金融 | 0.63% | — | +0.06% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.63% | -0.08% | +2.14% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | -28.59% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.63% | — | +0.03% | |
| 48 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.62% | -0.13% | EXIT | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | — | -1.60% | |
| 50 | STL | Sterling Bancorp/de | 株式-その他 | 0.60% | -0.05% | +37.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | +0.3% | +61.46% | 増加 |
| 2 | ✓ | Advancepierre Foods Hldgs In | +0.3% | +187.89% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -0.65% | 減少 |
| 4 | BGS | B&g Foods INC | +0.2% | +102.95% | 増加 |
| 5 | TRTN-PA | Triton International Limited | +0.2% | +11.38% | 増加 |
| 6 | PM | Philip Morris International | +0.2% | +0.07% | 増加 |
| 7 | ARMK | Aramark | +0.2% | +153.28% | 増加 |
| 8 | SYMCEUR | Symantec CORP | +0.2% | -0.14% | 減少 |
| 9 | STL | Sterling Bancorp/de | +0.2% | +37.22% | 増加 |
| 10 | TUP | Tupperware Brands CORP | +0.1% | +0.14% | 増加 |
| 11 | AMP | Ameriprise Financial INC | +0.1% | +4.06% | 増加 |
| 12 | CNC | Centene CORP | +0.1% | +0.42% | 増加 |
| 13 | AVGO | Broadcom Inc. | +0.1% | -3.27% | 減少 |
| 14 | HELE | Helen of Troy Limited | +0.1% | +48.19% | 増加 |
| 15 | HRC | Hill-rom Holdings INC | +0.1% | -0.04% | 減少 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.44% | 増加 |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -25.48% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.1% | +0.19% | 増加 |
| 19 | AMAT | Applied Materials INC | -0.1% | -29.99% | 減少 |
| 20 | LBEUR | L Brands INC | -0.1% | +15.84% | 増加 |
| 21 | AIG | American International Group | -0.1% | -23.16% | 減少 |
| 22 | RRX | Regal Rexnord CORP | -0.2% | -63.96% | 減少 |
| 23 | ✓ | -0.2% | -4.06% | 減少 | |
| 24 | SHO | Sunstone Hotel Investors INC | -0.2% | -24.15% | 減少 |
| 25 | ✓ | -0.2% | -84.92% | 減少 | |
| 26 | LEA | Lear CORP | -0.2% | -39.55% | 減少 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.3% | -28.59% | 減少 |
| 28 | PAG | Penske Automotive Group INC | -0.3% | -37.41% | 減少 |
| 29 | HPE | Hewlett Packard Enterprise | -0.4% | -51.64% | 減少 |
| 30 | MCK | Mckesson CORP | -0.4% | -90.66% | 減少 |
| 31 | ✓ | Delphi Automotive PLC | -0.4% | -54.33% | 減少 |
| 32 | ITT | Itt INC | -0.5% | -85.27% | 減少 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 35 | AXP | American Express Company | — | EXIT | 全売却 |
| 36 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 37 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 38 | ATKR | Atkore INC | — | NEW | 新規購入 |
| 39 | PFGC | Performance Food Group Co | — | NEW | 新規購入 |
| 40 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 41 | APOG | Apogee Enterprises INC | — | NEW | 新規購入 |
| 42 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 43 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 46 | ✓ | FI Government Fund - I Shares | — | NEW | 新規購入 |
| 47 | ✓ | Stein Mart Inc | — | EXIT | 全売却 |
| 48 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 49 | GEN | Gen Digital Inc. | — | EXIT | 全売却 |
| 50 | LITE | Lumentum Holdings INC | — | EXIT | 全売却 |