CIK: 0001573913
申告総資産額
$18.9億
上位200銘柄を表示中（全284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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.57% | +2.42% | NEW | |
| 2 | C | Citigroup INC | 株式-金融 | 2.20% | +1.79% | NEW | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.10% | +2.13% | NEW | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 1.74% | +0.95% | NEW | |
| 5 | PRU | Prudential Financial INC | 株式-金融 | 1.71% | +1.32% | NEW | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 1.68% | +1.26% | NEW | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | +1.12% | NEW | |
| 8 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.64% | +1.77% | NEW | |
| 9 | SPG | Simon Property Group INC | 株式-不動産 | 1.59% | +1.53% | NEW | |
| 10 | URI | United Rentals INC | 株式-資本財 | 1.58% | +1.23% | NEW | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 1.58% | +2.13% | NEW | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 1.43% | +1.46% | NEW | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.37% | +1.60% | NEW | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 1.35% | +1.24% | NEW | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.33% | +1.36% | NEW | |
| 16 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.22% | +1.59% | NEW | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.21% | +1.45% | NEW | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.19% | +1.21% | NEW | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.19% | +0.85% | NEW | |
| 20 | KR | Kroger Co | 株式-生活必需品 | 1.15% | +1.22% | NEW | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | +1.34% | NEW | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 1.04% | +1.07% | NEW | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | +1.08% | NEW | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.01% | +1.02% | NEW | |
| 25 | AES | Aes CORP | 株式-公益事業 | 0.97% | +0.89% | NEW | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 0.95% | +1.04% | NEW | |
| 27 | SRE | Sempra | 株式-公益事業 | 0.90% | — | — | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 0.84% | +1.03% | NEW | |
| 29 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.82% | +0.69% | NEW | |
| 30 | CI | THE Cigna Group | 株式-ヘルスケア | 0.82% | +0.78% | NEW | |
| 31 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.79% | — | -0.59% | |
| 32 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.79% | — | -0.42% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | +1.18% | NEW | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | -0.50% | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.77% | — | -0.61% | |
| 36 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.77% | +0.71% | NEW | |
| 37 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.77% | — | -0.50% | |
| 38 | WPC | Wp Carey INC | 株式-不動産 | 0.75% | +0.78% | NEW | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.75% | — | -15.81% | |
| 40 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.72% | +1.09% | NEW | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.70% | +0.63% | NEW | |
| 42 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.69% | +1.03% | NEW | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | — | -0.49% | |
| 44 | NTAP | Netapp INC | 株式-IT | 0.67% | — | -0.48% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.64% | +0.60% | NEW | |
| 46 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.63% | +0.62% | NEW | |
| 47 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.62% | +1.00% | NEW | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.61% | +0.81% | NEW | |
| 49 | BIRD | Smartbird, Inc | 株式-その他 | 0.60% | +0.63% | NEW | |
| 50 | BDC | Belden INC | 株式-IT | 0.58% | — | — |