CIK: 0001322853
申告総資産額
$4.3億
| # | 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 | CAG | Conagra Brands INC | 株式-生活必需品 | 5.04% | — | -5.99% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.80% | — | -7.84% | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 4.10% | — | -3.23% | |
| 4 | BG | Bunge Global SA | 株式-生活必需品 | 3.70% | — | -7.21% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 3.52% | — | -4.04% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.43% | -1.41% | -8.70% | |
| 7 | 9990302D | Apache CORP | 株式-その他 | 3.40% | — | -10.14% | |
| 8 | BAX | Baxter International INC | 株式-ヘルスケア | 3.38% | — | -2.84% | |
| 9 | MET | Metlife INC | 株式-金融 | 3.38% | — | -9.24% | |
| 10 | ✓ | 株式-その他 | 2.64% | — | +23.19% | ||
| 11 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.37% | — | -26.22% | |
| 12 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.36% | — | -25.78% | |
| 13 | MOS | Mosaic Co/the | 株式-素材 | 2.34% | — | +20.62% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | -0.01% | -7.75% | |
| 15 | STT | State Street CORP | 株式-金融 | 2.28% | — | -6.05% | |
| 16 | AVT | Avnet INC | 株式-IT | 2.28% | — | -0.42% | |
| 17 | TDW | Tidewater Inc. | 株式-エネルギー | 2.23% | — | +53.59% | |
| 18 | TUP | Tupperware Brands CORP | 株式-その他 | 2.06% | — | +27.21% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.86% | — | -5.96% | |
| 20 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 1.78% | — | -4.30% | |
| 21 | BKR | Baker Hughes Company | 株式-エネルギー | 1.75% | — | -21.43% | |
| 22 | MAT | Mattel INC | 株式-一般消費財 | 1.73% | +0.30% | NEW | |
| 23 | SEM | Select Medical Holdings CORP | 株式-その他 | 1.72% | — | +10.92% | |
| 24 | RGA | Reinsurance Group Of America | 株式-金融 | 1.62% | — | -14.70% | |
| 25 | ✓ | 株式-その他 | 1.62% | — | -50.91% | ||
| 26 | PPL | Ppl CORP | 株式-公益事業 | 1.51% | — | -2.88% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.50% | — | +19.78% | |
| 28 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.38% | — | +25.27% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.37% | — | -8.31% | |
| 30 | JBL | Jabil INC | 株式-IT | 1.30% | — | -37.06% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.28% | — | -12.94% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.28% | — | -19.01% | |
| 33 | DOX | Amdocs Limited | 株式-IT | 1.21% | — | -12.14% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.20% | — | -14.47% | |
| 35 | HWC | Hancock Whitney CORP | 株式-金融 | 1.19% | — | +9.04% | |
| 36 | R | Ryder System INC | 株式-資本財 | 1.13% | — | -52.34% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | — | +119.50% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.12% | — | -2.45% | |
| 39 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.08% | — | -8.33% | |
| 40 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.04% | — | -23.00% | |
| 41 | KN | Knowles CORP | 株式-その他 | 0.95% | — | -7.89% | |
| 42 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.86% | — | +6.06% | |
| 43 | KT | Kt Corp-sp Adr | 株式-その他 | 0.83% | — | +16.76% | |
| 44 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 0.78% | — | -21.18% | |
| 45 | TDC | Teradata CORP | 株式-IT | 0.74% | — | -50.08% | |
| 46 | DVN | Devon Energy CORP | 株式-エネルギー | 0.71% | — | -29.30% | |
| 47 | F | Ford Motor Co | 株式-一般消費財 | 0.68% | — | -40.52% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.62% | — | -1.16% | |
| 49 | MTB | M & T Bank CORP | 株式-金融 | 0.59% | — | -8.14% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | +0.21% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.8% | -5.99% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.6% | +119.50% | 増加 |
| 3 | MAT | Mattel INC | +0.6% | +65.50% | 増加 |
| 4 | BG | Bunge Global SA | +0.5% | -7.21% | 減少 |
| 5 | TPR | Tapestry, Inc. | +0.5% | +25.27% | 増加 |
| 6 | MOS | Mosaic Co/the | +0.4% | +20.62% | 増加 |
| 7 | TDW | Tidewater Inc. | +0.4% | +53.59% | 増加 |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | +374.82% | 増加 |
| 9 | TUP | Tupperware Brands CORP | +0.3% | +27.21% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -7.84% | 減少 |
| 11 | BAX | Baxter International INC | +0.3% | -2.84% | 減少 |
| 12 | KT | Kt Corp-sp Adr | +0.2% | +16.76% | 増加 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | -3.23% | 減少 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.2% | -2.45% | 減少 |
| 15 | MDT | Medtronic plc | +0.2% | -4.04% | 減少 |
| 16 | SNY | Sanofi-adr | +0.2% | +6.06% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -7.75% | 減少 |
| 18 | AVT | Avnet INC | +0.1% | -0.42% | 減少 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -8.31% | 減少 |
| 20 | PPL | Ppl CORP | 0% | -2.88% | 減少 |
| 21 | ORCL | Oracle CORP | 0% | -5.02% | 減少 |
| 22 | SWK | Stanley Black & Decker INC | 0% | -14.47% | 減少 |
| 23 | DOX | Amdocs Limited | 0% | -12.14% | 減少 |
| 24 | MET | Metlife INC | 0% | -9.24% | 減少 |
| 25 | RGA | Reinsurance Group Of America | 0% | -14.70% | 減少 |
| 26 | SEM | Select Medical Holdings CORP | -0.1% | +10.92% | 増加 |
| 27 | CSX | Csx CORP | -0.1% | -19.01% | 減少 |
| 28 | PC6A | Petrochina Co LTD -adr | -0.1% | -21.18% | 減少 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -26.64% | 減少 |
| 30 | SHG | Shinhan Financial Group-adr | -0.1% | -25.00% | 減少 |
| 31 | DBDEUR | Diebold Nixdorf INC | -0.1% | -4.30% | 減少 |
| 32 | KN | Knowles CORP | -0.1% | -7.89% | 減少 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.2% | -23.00% | 減少 |
| 34 | COP | Conocophillips | -0.2% | -12.94% | 減少 |
| 35 | 9990302D | Apache CORP | -0.2% | -10.14% | 減少 |
| 36 | DVN | Devon Energy CORP | -0.3% | -29.30% | 減少 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -26.22% | 減少 |
| 38 | BKR | Baker Hughes Company | -0.5% | -21.43% | 減少 |
| 39 | F | Ford Motor Co | -0.5% | -40.52% | 減少 |
| 40 | TDC | Teradata CORP | -0.5% | -50.08% | 減少 |
| 41 | SBS | Cia Saneamento Basico De-adr | -0.5% | -80.09% | 減少 |
| 42 | JBL | Jabil INC | -0.6% | -37.06% | 減少 |
| 43 | FCX | Freeport-mcmoran INC | -0.8% | -25.78% | 減少 |
| 44 | R | Ryder System INC | -0.9% | -52.34% | 減少 |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | -0.9% | -78.96% | 減少 |
| 46 | ✓ | -1.4% | -50.91% | 減少 | |
| 47 | PUK | Prudential Plc-adr | — | EXIT | 全売却 |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新規購入 |
| 49 | ✓ | Icl Group LTD Ils1 | — | NEW | 新規購入 |
| 50 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |