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 | C | Citigroup INC | 株式-金融 | 4.50% | -0.08% | +25.91% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 4.12% | -0.45% | -1.87% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 4.05% | -0.15% | -8.21% | |
| 4 | TEL | TE Connectivity plc | 株式-IT | 3.65% | — | -2.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.61% | — | +0.05% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.39% | — | +0.38% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.02% | — | -0.46% | |
| 8 | AIG | American International Group | 株式-金融 | 2.74% | -0.32% | -4.67% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.53% | — | +26.38% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.42% | -0.35% | +1.22% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.38% | — | +7.38% | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.19% | — | +8.98% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | — | -29.63% | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.99% | — | +0.87% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.89% | — | +27.41% | |
| 16 | 9990302D | Apache CORP | 株式-その他 | 1.54% | — | +16.38% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.54% | — | -12.99% | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 1.51% | -0.17% | +11.99% | |
| 19 | AON | Aon plc | 株式-金融 | 1.46% | — | -0.76% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.42% | — | +0.75% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.39% | — | +0.31% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 1.36% | -0.20% | EXIT | |
| 23 | INTC | Intel CORP | 株式-IT | 1.34% | — | -0.87% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | — | +0.04% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.18% | -0.80% | +0.09% | |
| 26 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.18% | — | +40.66% | |
| 27 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.17% | — | +7.24% | |
| 28 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.13% | — | +0.09% | |
| 29 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.07% | -0.25% | -4.05% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.03% | — | +2.12% | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.02% | — | -2.85% | |
| 32 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.02% | — | +0.02% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.01% | — | -29.02% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.99% | — | -2.88% | |
| 35 | FNF | Fidelity National Financial | 株式-金融 | 0.95% | — | +1.38% | |
| 36 | STT | State Street CORP | 株式-金融 | 0.93% | — | -0.03% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.91% | — | -0.60% | |
| 38 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.88% | — | -0.04% | |
| 39 | DOV | Dover CORP | 株式-資本財 | 0.87% | — | -0.45% | |
| 40 | USA | Liberty Interactive CORP | 株式-その他 | 0.86% | — | -5.88% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.85% | — | -0.40% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.31% | +12.12% | |
| 43 | WOO | Foot Locker INC | 株式-その他 | 0.82% | — | -9.07% | |
| 44 | KMX | Carmax INC | 株式-一般消費財 | 0.81% | — | -7.14% | |
| 45 | UL | Unilever PLC | 株式-生活必需品 | 0.79% | — | +0.20% | |
| 46 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.76% | — | +105.57% | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.75% | — | -0.12% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.75% | — | +1.21% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.73% | — | -16.17% | |
| 50 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.72% | — | -31.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +25.91% | 増加 |
| 2 | TV | Grupo Televisa Sa-spon Adr | +0.5% | +7.38% | 増加 |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +27.41% | 増加 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.4% | +105.57% | 増加 |
| 5 | ORCL | Oracle CORP | +0.3% | +0.38% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +26.38% | 増加 |
| 7 | AN | Autonation INC | +0.3% | +323.97% | 増加 |
| 8 | HCA | Hca Healthcare INC | +0.3% | +0.87% | 増加 |
| 9 | CHKEUR | Chesapeake Energy CORP | +0.3% | +96.44% | 増加 |
| 10 | MGM | Mgm Resorts International | +0.3% | +40.66% | 増加 |
| 11 | BAX | Baxter International INC | +0.2% | +7.80% | 増加 |
| 12 | ALLY | Ally Financial INC | +0.2% | +11.99% | 増加 |
| 13 | AAPL | Apple INC | +0.2% | +2.12% | 増加 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.2% | +8.98% | 増加 |
| 15 | STLA | Stellantis N.V. | +0.1% | +0.09% | 増加 |
| 16 | MDT | Medtronic plc | +0.1% | +33.61% | 増加 |
| 17 | UL | Unilever PLC | +0.1% | +0.20% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.04% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.12% | 増加 |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +202.60% | 増加 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.75% | 増加 |
| 22 | NOVEUR | National Oilwell Varco INC | +0.1% | +7.24% | 増加 |
| 23 | FNF | Fidelity National Financial | +0.1% | +1.38% | 増加 |
| 24 | PM | Philip Morris International | +0.1% | +0.02% | 増加 |
| 25 | ✓ | Vwr CORP | +0.1% | +43.32% | 増加 |
| 26 | MA | Mastercard INC - A | +0.1% | -0.46% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.05% | 増加 |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +117.72% | 増加 |
| 29 | CHTR | Charter Communications Inc-a | 0% | -2.85% | 減少 |
| 30 | TEL | TE Connectivity plc | — | -2.00% | 減少 |
| 31 | FLS | Flowserve CORP | -0.1% | -27.72% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | -3.74% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.2% | -16.17% | 減少 |
| 34 | 9990302D | Apache CORP | -0.2% | +16.38% | 増加 |
| 35 | KMX | Carmax INC | -0.2% | -7.14% | 減少 |
| 36 | MLCO | Melco Resorts & Entert-adr | -0.2% | -31.02% | 減少 |
| 37 | TIFEUR | Tiffany & Co | -0.3% | -52.85% | 減少 |
| 38 | GS | Goldman Sachs Group INC | -0.3% | -24.31% | 減少 |
| 39 | CAT | Caterpillar INC | -0.3% | -12.99% | 減少 |
| 40 | CMI | Cummins INC | -0.4% | -29.02% | 減少 |
| 41 | CMA | Comerica INC | -0.4% | -99.44% | 減少 |
| 42 | AIG | American International Group | -0.4% | -4.67% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -1% | -29.63% | 減少 |
| 44 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 45 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 46 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 47 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 48 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 49 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 50 | RGA | Reinsurance Group Of America | — | EXIT | 全売却 |