CIK: 0000813917
申告総資産額
$750.3億
| # | 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 | GM | General Motors Co | 株式-一般消費財 | 4.34% | -0.45% | -6.53% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 4.00% | -0.15% | -3.91% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.64% | — | +8.38% | |
| 4 | TEL | TE Connectivity plc | 株式-IT | 3.58% | — | -0.18% | |
| 5 | AIG | American International Group | 株式-金融 | 3.58% | -0.32% | -5.19% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.35% | — | -4.50% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.22% | — | -6.76% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.15% | — | -3.33% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.77% | -0.08% | +4.27% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.26% | -0.35% | -5.07% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 2.22% | — | -8.77% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.18% | — | -2.67% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 1.94% | — | -11.88% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.92% | — | +26.07% | |
| 15 | 9990302D | Apache CORP | 株式-その他 | 1.86% | — | -2.75% | |
| 16 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.65% | — | -13.34% | |
| 17 | AON | Aon plc | 株式-金融 | 1.59% | — | -9.02% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.55% | — | -16.34% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | — | -4.10% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.30% | — | -28.94% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.25% | — | +24.10% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.25% | — | -3.98% | |
| 23 | PFG | Principal Financial Group | 株式-金融 | 1.23% | — | -2.94% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | -6.03% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.19% | -0.80% | +0.75% | |
| 26 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.13% | — | +12.22% | |
| 27 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.07% | — | -9.19% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.03% | — | -0.08% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.02% | — | -45.41% | |
| 30 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.98% | — | -10.20% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.98% | — | -13.03% | |
| 32 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.98% | -0.25% | +9.98% | |
| 33 | DOV | Dover CORP | 株式-資本財 | 0.97% | — | -5.30% | |
| 34 | USA | Liberty Interactive CORP | 株式-その他 | 0.97% | — | +2.23% | |
| 35 | FNF | Fidelity National Financial | 株式-金融 | 0.97% | — | -15.32% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.96% | — | -0.04% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.93% | — | -3.37% | |
| 38 | AFL | Aflac INC | 株式-金融 | 0.92% | — | -9.37% | |
| 39 | ALLY | Ally Financial INC | 株式-金融 | 0.91% | -0.17% | +0.74% | |
| 40 | WOO | Foot Locker INC | 株式-その他 | 0.90% | — | -0.01% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | — | -0.17% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.89% | — | -10.32% | |
| 43 | KMX | Carmax INC | 株式-一般消費財 | 0.89% | — | -5.11% | |
| 44 | STT | State Street CORP | 株式-金融 | 0.88% | — | -15.27% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.84% | — | +0.25% | |
| 46 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.84% | — | +1525.86% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.83% | — | -1.09% | |
| 48 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.83% | — | +0.05% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.82% | — | -0.07% | |
| 50 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.76% | — | +651.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +0.8% | +1525.86% | 増加 |
| 2 | HCA | Hca Healthcare INC | +0.7% | +651.74% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +8.38% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.4% | -3.91% | 減少 |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.4% | +1007.66% | 増加 |
| 6 | C | Citigroup INC | +0.4% | +4.27% | 増加 |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.4% | +26.07% | 増加 |
| 8 | TEL | TE Connectivity plc | +0.3% | -0.18% | 減少 |
| 9 | MA | Mastercard INC - A | +0.3% | -3.33% | 減少 |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +24.10% | 増加 |
| 11 | CDW | Cdw Corp/de | +0.3% | +258.73% | 増加 |
| 12 | PFG | Principal Financial Group | +0.2% | -2.94% | 減少 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.2% | +12.22% | 増加 |
| 14 | 9990302D | Apache CORP | +0.2% | -2.75% | 減少 |
| 15 | QCOM | Qualcomm INC | +0.2% | +0.25% | 増加 |
| 16 | JLL | Jones Lang Lasalle INC | +0.2% | +43.20% | 増加 |
| 17 | AIG | American International Group | +0.2% | -5.19% | 減少 |
| 18 | WOO | Foot Locker INC | +0.2% | -0.01% | 減少 |
| 19 | GM | General Motors Co | +0.1% | -6.53% | 減少 |
| 20 | MLCO | Melco Resorts & Entert-adr | +0.1% | -9.19% | 減少 |
| 21 | COF | Capital One Financial CORP | +0.1% | +0.75% | 増加 |
| 22 | CBRE | Cbre Group INC - A | +0.1% | +9.98% | 増加 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.07% | 減少 |
| 24 | CAT | Caterpillar INC | +0.1% | -8.77% | 減少 |
| 25 | AAPL | Apple INC | +0.1% | -1.09% | 減少 |
| 26 | HOG | Harley-davidson INC | +0.1% | +0.05% | 増加 |
| 27 | ALLY | Ally Financial INC | +0.1% | +0.74% | 増加 |
| 28 | UNP | Union Pacific CORP | +0.1% | -0.08% | 減少 |
| 29 | ✓ | Manitowoc Foodservice INC | -0.1% | -39.05% | 減少 |
| 30 | ✓ | -0.1% | -20.07% | 減少 | |
| 31 | PM | Philip Morris International | -0.1% | -13.53% | 減少 |
| 32 | AON | Aon plc | -0.1% | -9.02% | 減少 |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -34.70% | 減少 |
| 34 | HAL | Halliburton Co | -0.2% | -35.07% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -30.06% | 減少 |
| 36 | FNF | Fidelity National Financial | -0.2% | -15.32% | 減少 |
| 37 | SNY | Sanofi-adr | -0.2% | -41.25% | 減少 |
| 38 | UL | Unilever PLC | -0.2% | -41.98% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -2.67% | 減少 |
| 40 | USA | Liberty Interactive CORP | -0.3% | +2.23% | 増加 |
| 41 | HRI | Herc Holdings INC | -0.3% | -82.72% | 減少 |
| 42 | MDT | Medtronic plc | -0.3% | -47.69% | 減少 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -5.07% | 減少 |
| 44 | ORCL | Oracle CORP | -0.4% | -4.50% | 減少 |
| 45 | GS | Goldman Sachs Group INC | -0.4% | -28.94% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.7% | -45.41% | 減少 |
| 47 | AMAT | Applied Materials INC | -0.9% | -85.23% | 減少 |
| 48 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | VISN | Vistance Networks INC | — | NEW | 新規購入 |