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 | 5.09% | -0.08% | +0.40% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.19% | — | +10.75% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 4.19% | -0.45% | -1.13% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.96% | -0.15% | -1.03% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 3.70% | — | -7.26% | |
| 6 | TEL | TE Connectivity plc | 株式-IT | 3.70% | — | +0.04% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.59% | — | +55.21% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.13% | — | -6.93% | |
| 9 | AIG | American International Group | 株式-金融 | 2.79% | -0.32% | +16.89% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.56% | — | -32.05% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.50% | — | +7.49% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.40% | -0.35% | +0.65% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.12% | — | +2.31% | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.92% | — | +20.16% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.77% | — | -10.84% | |
| 16 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.71% | — | -0.11% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 1.66% | -0.17% | +3.82% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.43% | — | -1.43% | |
| 19 | 9990302D | Apache CORP | 株式-その他 | 1.35% | — | -6.97% | |
| 20 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.33% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.30% | — | +3.54% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | — | -16.05% | |
| 23 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.17% | — | +4.60% | |
| 24 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.16% | — | -1.11% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | -0.80% | +0.40% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 1.13% | — | -20.81% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | — | -15.64% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 1.08% | -0.20% | EXIT | |
| 29 | FNF | Fidelity National Financial | 株式-金融 | 1.06% | — | -0.07% | |
| 30 | STT | State Street CORP | 株式-金融 | 1.03% | — | -0.07% | |
| 31 | USA | Liberty Interactive CORP | 株式-その他 | 1.02% | — | +6.23% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.00% | — | -0.41% | |
| 33 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.99% | -0.25% | -5.34% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.98% | — | -1.53% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.96% | — | -0.19% | |
| 36 | AON | Aon plc | 株式-金融 | 0.95% | — | -19.50% | |
| 37 | KMX | Carmax INC | 株式-一般消費財 | 0.90% | — | -2.21% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.87% | — | -18.14% | |
| 39 | MCO | Moody's CORP | 株式-金融 | 0.86% | — | -0.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.31% | +2.48% | |
| 41 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.77% | — | +19.30% | |
| 42 | DOV | Dover CORP | 株式-資本財 | 0.76% | — | -14.79% | |
| 43 | UL | Unilever PLC | 株式-生活必需品 | 0.76% | — | -0.37% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.74% | — | -12.83% | |
| 45 | PH | Parker Hannifin CORP | 株式-資本財 | 0.73% | — | -2.58% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.69% | — | -27.04% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | -0.01% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | +4.88% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.65% | — | -11.17% | |
| 50 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +55.21% | 増加 |
| 2 | STLA | Stellantis N.V. | +0.6% | -0.11% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +10.75% | 増加 |
| 4 | UA | Under Armour Inc-class C | +0.3% | +1048.10% | 増加 |
| 5 | GM | General Motors Co | +0.3% | -1.13% | 減少 |
| 6 | AIG | American International Group | +0.2% | +16.89% | 増加 |
| 7 | ALLY | Ally Financial INC | +0.2% | +3.82% | 増加 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +7.49% | 増加 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +35.32% | 増加 |
| 10 | OBDC | Blue Owl Capital Corporation | +0.2% | +127.92% | 増加 |
| 11 | C | Citigroup INC | +0.1% | +0.40% | 増加 |
| 12 | KMX | Carmax INC | +0.1% | -2.21% | 減少 |
| 13 | LW | Lamb Weston Holdings INC | +0.1% | +166.26% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.1% | -0.41% | 減少 |
| 15 | NOVEUR | National Oilwell Varco INC | +0.1% | +4.60% | 増加 |
| 16 | AN | Autonation INC | +0.1% | +20.40% | 増加 |
| 17 | HCA | Hca Healthcare INC | +0.1% | +20.16% | 増加 |
| 18 | CHTR | Charter Communications Inc-a | +0.1% | +3.54% | 増加 |
| 19 | INFY | Infosys Ltd-sp Adr | +0.1% | +19.30% | 増加 |
| 20 | MCO | Moody's CORP | +0.1% | -0.54% | 減少 |
| 21 | VISN | Vistance Networks INC | +0.1% | +39.87% | 増加 |
| 22 | MA | Mastercard INC - A | 0% | -6.93% | 減少 |
| 23 | INTC | Intel CORP | 0% | -1.53% | 減少 |
| 24 | DEO | Diageo Plc-sponsored Adr | 0% | -1.43% | 減少 |
| 25 | TEL | TE Connectivity plc | 0% | +0.04% | 増加 |
| 26 | MSFT | Microsoft CORP | -0.1% | -29.43% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.1% | -1.03% | 減少 |
| 28 | PFG | Principal Financial Group | -0.1% | -37.26% | 減少 |
| 29 | WHR | Whirlpool CORP | -0.1% | -9.86% | 減少 |
| 30 | USB | US Bancorp | -0.2% | -94.08% | 減少 |
| 31 | FLS | Flowserve CORP | -0.2% | -72.96% | 減少 |
| 32 | WOO | Foot Locker INC | -0.2% | -0.69% | 減少 |
| 33 | CAT | Caterpillar INC | -0.2% | -20.81% | 減少 |
| 34 | AON | Aon plc | -0.2% | -19.50% | 減少 |
| 35 | BAX | Baxter International INC | -0.2% | -13.65% | 減少 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | -18.14% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -16.05% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -10.84% | 減少 |
| 39 | 9990302D | Apache CORP | -0.3% | -6.97% | 減少 |
| 40 | FDX | Fedex CORP | -0.3% | -27.04% | 減少 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.3% | -32.05% | 減少 |
| 42 | BLKCHF | Blackrock INC | -0.4% | -73.07% | 減少 |
| 43 | UNP | Union Pacific CORP | -0.5% | -93.62% | 減少 |
| 44 | ORCL | Oracle CORP | -0.7% | -7.26% | 減少 |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 47 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 50 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |