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 | 4.98% | -0.08% | +0.54% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 4.42% | — | +17.87% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 4.09% | -0.15% | -0.45% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 3.91% | -0.45% | -2.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.83% | — | -1.80% | |
| 6 | TEL | TE Connectivity plc | 株式-IT | 3.74% | — | -1.38% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.09% | — | -3.83% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.90% | — | +29.74% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.75% | — | +22.19% | |
| 10 | AIG | American International Group | 株式-金融 | 2.59% | -0.32% | -4.25% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.56% | -0.35% | +7.94% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.34% | — | +12.99% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.18% | — | -0.87% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | — | -2.21% | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.86% | — | -2.76% | |
| 16 | 9990302D | Apache CORP | 株式-その他 | 1.62% | — | +14.29% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.55% | — | -0.04% | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 1.47% | -0.17% | -3.73% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.41% | — | -2.64% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.31% | — | -25.48% | |
| 21 | BAX | Baxter International INC | 株式-ヘルスケア | 1.29% | -0.20% | EXIT | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.24% | — | +19.22% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | -6.90% | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.20% | -0.80% | +7.88% | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.20% | — | -9.73% | |
| 26 | AON | Aon plc | 株式-金融 | 1.15% | — | -28.32% | |
| 27 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.10% | — | +15.97% | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.09% | — | -0.03% | |
| 29 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.09% | — | +0.38% | |
| 30 | FNF | Fidelity National Financial | 株式-金融 | 1.07% | — | -0.01% | |
| 31 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.07% | -0.25% | -2.80% | |
| 32 | USA | Liberty Interactive CORP | 株式-その他 | 1.07% | — | +2.62% | |
| 33 | STT | State Street CORP | 株式-金融 | 1.03% | — | -0.02% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.98% | — | -1.69% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.96% | — | -5.07% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.94% | — | -23.68% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.92% | — | -1.24% | |
| 38 | AFL | Aflac INC | 株式-金融 | 0.86% | — | -3.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.31% | -5.91% | |
| 40 | DOV | Dover CORP | 株式-資本財 | 0.83% | — | -2.77% | |
| 41 | KMX | Carmax INC | 株式-一般消費財 | 0.81% | — | -4.31% | |
| 42 | MCO | Moody's CORP | 株式-金融 | 0.80% | — | +8.54% | |
| 43 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.77% | — | -0.02% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.76% | — | -10.91% | |
| 45 | CMI | Cummins INC | 株式-資本財 | 0.76% | — | -29.25% | |
| 46 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.75% | — | +12.46% | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.73% | — | -0.01% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | +0.01% | |
| 49 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.71% | — | -0.61% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | +0.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1% | +17.87% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.7% | +29.74% | 増加 |
| 3 | C | Citigroup INC | +0.5% | +0.54% | 増加 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +12.99% | 増加 |
| 5 | WFRD | Weatherford International plc | +0.4% | +2166.30% | 増加 |
| 6 | ARNCCHF | Arconic INC | +0.3% | +150.98% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.80% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +22.19% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | +0.2% | +19.22% | 増加 |
| 10 | USA | Liberty Interactive CORP | +0.2% | +2.62% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -0.04% | 減少 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +7.94% | 増加 |
| 13 | WHR | Whirlpool CORP | +0.1% | +12.46% | 増加 |
| 14 | VISN | Vistance Networks INC | +0.1% | +58.62% | 増加 |
| 15 | FNF | Fidelity National Financial | +0.1% | -0.01% | 減少 |
| 16 | MCO | Moody's CORP | +0.1% | +8.54% | 増加 |
| 17 | STT | State Street CORP | +0.1% | -0.02% | 減少 |
| 18 | TEL | TE Connectivity plc | +0.1% | -1.38% | 減少 |
| 19 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +273.17% | 増加 |
| 20 | 9990302D | Apache CORP | +0.1% | +14.29% | 増加 |
| 21 | MA | Mastercard INC - A | +0.1% | -3.83% | 減少 |
| 22 | FDX | Fedex CORP | +0.1% | -1.69% | 減少 |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.03% | 減少 |
| 24 | BAC | Bank Of America CORP | 0% | -0.45% | 減少 |
| 25 | ITRI | Itron INC | -0.1% | -36.31% | 減少 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -19.88% | 減少 |
| 27 | HOG | Harley-davidson INC | -0.1% | -0.02% | 減少 |
| 28 | AN | Autonation INC | -0.1% | -29.02% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.1% | -26.11% | 減少 |
| 30 | HCA | Hca Healthcare INC | -0.1% | -2.76% | 減少 |
| 31 | AIG | American International Group | -0.2% | -4.25% | 減少 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.2% | -5.99% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.2% | -26.56% | 減少 |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -0.87% | 減少 |
| 35 | PFG | Principal Financial Group | -0.2% | -40.13% | 減少 |
| 36 | GM | General Motors Co | -0.2% | -2.33% | 減少 |
| 37 | UNP | Union Pacific CORP | -0.2% | -32.15% | 減少 |
| 38 | CAT | Caterpillar INC | -0.2% | -25.48% | 減少 |
| 39 | TIFEUR | Tiffany & Co | -0.2% | -73.01% | 減少 |
| 40 | CMI | Cummins INC | -0.3% | -29.25% | 減少 |
| 41 | WOO | Foot Locker INC | -0.3% | +0.02% | 増加 |
| 42 | ✓ | Kate Spade & Company | -0.3% | -98.88% | 減少 |
| 43 | AON | Aon plc | -0.3% | -28.32% | 減少 |
| 44 | TRCO | Tribune Media Co - A | -0.3% | -97.18% | 減少 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -21.48% | 減少 |
| 46 | INTC | Intel CORP | -0.4% | -23.68% | 減少 |
| 47 | MLCO | Melco Resorts & Entert-adr | -0.5% | -75.49% | 減少 |
| 48 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 49 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新規購入 |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |