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 | 4.95% | -0.08% | -2.05% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.40% | — | -0.94% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 4.21% | -0.15% | -6.04% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 4.04% | -0.45% | -2.10% | |
| 5 | TEL | TE Connectivity plc | 株式-IT | 3.97% | — | -3.34% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.50% | — | -0.45% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.96% | — | -9.15% | |
| 8 | AIG | American International Group | 株式-金融 | 2.83% | -0.32% | +7.89% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.57% | -0.35% | +0.03% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.54% | — | +7.05% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.38% | — | +15.70% | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.27% | — | +69.89% | |
| 13 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.20% | — | +88.82% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.16% | — | -14.02% | |
| 15 | ALLY | Ally Financial INC | 株式-金融 | 1.93% | -0.17% | -0.16% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.79% | — | +15.48% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.67% | — | -28.92% | |
| 18 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.63% | — | -1.76% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.53% | — | -0.36% | |
| 20 | 9990302D | Apache CORP | 株式-その他 | 1.31% | — | +9.03% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.30% | — | -6.25% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.29% | -0.80% | -2.48% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | — | -8.58% | |
| 24 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.28% | — | +11.60% | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.21% | — | +5.56% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.14% | — | -0.91% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | — | -1.14% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.11% | — | +64.04% | |
| 29 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.07% | -0.25% | -1.86% | |
| 30 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.04% | — | +55.74% | |
| 31 | USA | Liberty Interactive CORP | 株式-その他 | 1.03% | — | -0.15% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.02% | — | -0.48% | |
| 33 | STT | State Street CORP | 株式-金融 | 1.02% | — | -0.11% | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 0.95% | -0.20% | EXIT | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.94% | — | -16.49% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | +55.03% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | -0.31% | +0.42% | |
| 38 | MCO | Moody's CORP | 株式-金融 | 0.89% | — | +0.91% | |
| 39 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.89% | — | +7.21% | |
| 40 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | -0.05% | |
| 41 | AON | Aon plc | 株式-金融 | 0.84% | — | -0.66% | |
| 42 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.84% | — | +353.14% | |
| 43 | ARNCCHF | Arconic INC | 株式-その他 | 0.82% | — | +31.76% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 0.81% | — | -0.02% | |
| 45 | DOV | Dover CORP | 株式-資本財 | 0.77% | — | -4.62% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.72% | — | -3.67% | |
| 47 | AFL | Aflac INC | 株式-金融 | 0.71% | — | -8.71% | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.70% | — | -0.11% | |
| 49 | FNF | Fidelity National Financial | 株式-金融 | 0.69% | — | -19.36% | |
| 50 | KMX | Carmax INC | 株式-一般消費財 | 0.68% | — | -7.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.9% | +69.89% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +88.82% | 増加 |
| 3 | BKNG | Booking Hldgs INC | +0.6% | +353.14% | 増加 |
| 4 | HCA | Hca Healthcare INC | +0.5% | +15.70% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +64.04% | 増加 |
| 6 | LBTYA | Liberty Global Ltd. | +0.4% | +55.74% | 増加 |
| 7 | TEL | TE Connectivity plc | +0.3% | -3.34% | 減少 |
| 8 | ALLY | Ally Financial INC | +0.3% | -0.16% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.3% | -6.04% | 減少 |
| 10 | ADNT | Adient plc | +0.3% | +413.56% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.2% | +55.03% | 増加 |
| 12 | ARNCCHF | Arconic INC | +0.2% | +31.76% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.94% | 減少 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +0.03% | 増加 |
| 15 | CAT | Caterpillar INC | +0.2% | -6.25% | 減少 |
| 16 | INTC | Intel CORP | +0.2% | -0.91% | 減少 |
| 17 | PDCEUSD | Pdc Energy INC | +0.2% | +1555.79% | 増加 |
| 18 | NFLX | Netflix INC | +0.1% | +23.76% | 増加 |
| 19 | COF | Capital One Financial CORP | +0.1% | -2.48% | 減少 |
| 20 | INFY | Infosys Ltd-sp Adr | +0.1% | +7.21% | 増加 |
| 21 | MDT | Medtronic plc | +0.1% | +27.79% | 増加 |
| 22 | NOVEUR | National Oilwell Varco INC | +0.1% | +11.60% | 増加 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.36% | 減少 |
| 24 | CBRE | Cbre Group INC - A | +0.1% | -1.86% | 減少 |
| 25 | AIG | American International Group | 0% | +7.89% | 増加 |
| 26 | WTW | Willis Towers Watson Public Limited Company | 0% | +7.05% | 増加 |
| 27 | UA | Under Armour Inc-class C | -0.1% | -23.47% | 減少 |
| 28 | BAX | Baxter International INC | -0.1% | -12.31% | 減少 |
| 29 | OSK | Oshkosh CORP | -0.2% | -75.37% | 減少 |
| 30 | CMI | Cummins INC | -0.2% | -25.74% | 減少 |
| 31 | AN | Autonation INC | -0.2% | -61.27% | 減少 |
| 32 | KMX | Carmax INC | -0.2% | -7.88% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.3% | -98.46% | 減少 |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +15.48% | 増加 |
| 35 | FNF | Fidelity National Financial | -0.4% | -19.36% | 減少 |
| 36 | AMT | TD Ameritrade Holding CORP | -0.4% | -94.72% | 減少 |
| 37 | WHR | Whirlpool CORP | -0.4% | -60.73% | 減少 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.9% | -28.92% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -1.2% | -67.94% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -1.4% | -14.02% | 減少 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 43 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 44 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 45 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 46 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 49 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 50 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |