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 | 4.44% | -0.08% | +0.95% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.27% | — | +0.09% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 3.87% | -0.45% | -0.31% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.66% | -0.15% | -0.65% | |
| 5 | TEL | TE Connectivity plc | 株式-IT | 3.63% | — | -0.83% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.26% | — | -8.82% | |
| 7 | AIG | American International Group | 株式-金融 | 3.21% | -0.32% | +12.67% | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.20% | — | +44.48% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 2.93% | — | -8.95% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.69% | — | +2.86% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.49% | — | -10.51% | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.25% | — | +24.89% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 2.20% | -0.35% | -2.36% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.95% | — | +31.87% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.84% | — | +0.51% | |
| 16 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.76% | — | +85.21% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 1.71% | -0.17% | -0.16% | |
| 18 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.64% | — | -2.25% | |
| 19 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.61% | — | +4.28% | |
| 20 | 9990302D | Apache CORP | 株式-その他 | 1.43% | — | -0.14% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.40% | — | +18.02% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.40% | — | -4.02% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.37% | — | -10.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | -0.31% | +0.56% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.24% | — | -5.46% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | — | -14.45% | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | -0.80% | -1.20% | |
| 28 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.14% | — | -33.41% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.11% | — | -2.70% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 1.08% | +1.26% | -13.35% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 1.08% | — | -0.61% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.07% | — | +0.17% | |
| 33 | AAL | American Airlines Group INC | 株式-資本財 | 1.06% | — | +29.89% | |
| 34 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.05% | -0.25% | -8.61% | |
| 35 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.03% | — | -1.43% | |
| 36 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.98% | — | +16.70% | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.98% | — | — | |
| 38 | STT | State Street CORP | 株式-金融 | 0.96% | — | +0.03% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.93% | — | -4.78% | |
| 40 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.85% | — | +0.04% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.83% | — | -26.24% | |
| 42 | BAX | Baxter International INC | 株式-ヘルスケア | 0.82% | -0.20% | EXIT | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.76% | — | -0.11% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | +1214.12% | |
| 45 | UL | Unilever PLC | 株式-生活必需品 | 0.72% | — | +0.15% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.69% | — | -0.55% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -0.31% | |
| 48 | PH | Parker Hannifin CORP | 株式-資本財 | 0.63% | — | +0.07% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | +47.92% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.62% | — | +225.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.8% | +85.21% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.8% | +44.48% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | +1214.12% | 増加 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | +1511.86% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +31.87% | 増加 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +225.69% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +47.92% | 増加 |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.3% | +7.62% | 増加 |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.3% | +0.51% | 増加 |
| 10 | CVE | Cenovus Energy INC | +0.3% | +140.79% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.2% | +18.02% | 増加 |
| 12 | 9990302D | Apache CORP | +0.2% | -0.14% | 減少 |
| 13 | LUV | Southwest Airlines Co | +0.2% | +412.00% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.09% | 増加 |
| 15 | AIG | American International Group | +0.2% | +12.67% | 増加 |
| 16 | GM | General Motors Co | +0.2% | -0.31% | 減少 |
| 17 | NOVEUR | National Oilwell Varco INC | +0.2% | -2.25% | 減少 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.17% | 増加 |
| 19 | LBTYA | Liberty Global Ltd. | +0.1% | +24.89% | 増加 |
| 20 | NFLX | Netflix INC | +0.1% | -13.35% | 減少 |
| 21 | THC | Tenet Healthcare CORP | +0.1% | -1.48% | 減少 |
| 22 | ADP | Automatic Data Processing | +0.1% | -0.11% | 減少 |
| 23 | CMI | Cummins INC | +0.1% | +72.21% | 増加 |
| 24 | WFRD | Weatherford International plc | +0.1% | -0.84% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.56% | 増加 |
| 26 | ADNT | Adient plc | -0.1% | -4.07% | 減少 |
| 27 | CDW | Cdw Corp/de | -0.1% | -46.49% | 減少 |
| 28 | ARNCCHF | Arconic INC | -0.2% | +9.80% | 増加 |
| 29 | CAT | Caterpillar INC | -0.2% | -13.76% | 減少 |
| 30 | KMX | Carmax INC | -0.2% | -34.11% | 減少 |
| 31 | FDX | Fedex CORP | -0.2% | -19.20% | 減少 |
| 32 | DOV | Dover CORP | -0.2% | -0.27% | 減少 |
| 33 | AON | Aon plc | -0.2% | -26.16% | 減少 |
| 34 | HCA | Hca Healthcare INC | -0.2% | -10.51% | 減少 |
| 35 | VISN | Vistance Networks INC | -0.2% | -16.61% | 減少 |
| 36 | MGM | Mgm Resorts International | -0.3% | -1.43% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -10.61% | 減少 |
| 38 | JLL | Jones Lang Lasalle INC | -0.3% | -92.70% | 減少 |
| 39 | INTC | Intel CORP | -0.4% | -26.24% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.4% | -0.65% | 減少 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.5% | -33.41% | 減少 |
| 42 | ORCL | Oracle CORP | -0.5% | -8.95% | 減少 |
| 43 | TEL | TE Connectivity plc | -0.6% | -0.83% | 減少 |
| 44 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 45 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 46 | IT | Gartner INC | — | NEW | 新規購入 |
| 47 | AFL | Aflac INC | — | EXIT | 全売却 |
| 48 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 49 | FNF | Fidelity National Financial | — | EXIT | 全売却 |
| 50 | APY1USD | Apergy CORP | — | NEW | 新規購入 |