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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.83% | — | -2.32% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 4.51% | -0.15% | +9.86% | |
| 3 | C | Citigroup INC | 株式-金融 | 4.28% | -0.08% | -0.13% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 4.20% | -0.45% | -1.21% | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.70% | — | -6.65% | |
| 6 | TEL | TE Connectivity plc | 株式-IT | 3.51% | — | -2.59% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.84% | — | -9.68% | |
| 8 | AIG | American International Group | 株式-金融 | 2.80% | -0.32% | -3.56% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.27% | — | +14.83% | |
| 10 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.20% | — | +9.49% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 2.03% | +1.26% | -0.42% | |
| 12 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.01% | — | -11.44% | |
| 13 | ALLY | Ally Financial INC | 株式-金融 | 1.90% | -0.17% | -4.80% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.80% | — | +73.42% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.76% | — | -1.70% | |
| 16 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.73% | — | +0.50% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.59% | — | -28.82% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.51% | — | -2.41% | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.47% | — | +27.08% | |
| 20 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.47% | — | -21.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.31% | -0.83% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.34% | — | +1.38% | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.32% | — | -14.19% | |
| 24 | 9990302D | Apache CORP | 株式-その他 | 1.27% | — | +1.34% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.25% | -0.80% | +2.99% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.24% | — | +30.03% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.23% | — | +0.85% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | +3.83% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.21% | — | -4.05% | |
| 30 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.21% | -0.25% | -7.72% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.21% | -0.05% | +10.37% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.19% | — | -29.21% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | -0.35% | -41.01% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.15% | — | +1.74% | |
| 35 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.13% | — | +0.90% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | — | -6.81% | |
| 37 | AAL | American Airlines Group INC | 株式-資本財 | 1.10% | — | -0.20% | |
| 38 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.10% | — | -6.56% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.99% | — | +0.05% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.94% | — | -5.53% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.91% | — | -8.87% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.90% | — | +2.06% | |
| 43 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.89% | — | -1.10% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | — | +1.88% | |
| 45 | LEA | Lear CORP | 株式-一般消費財 | 0.86% | — | +0.49% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.79% | — | -2.12% | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.78% | — | +0.07% | |
| 48 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.76% | — | — | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.74% | — | -0.60% | |
| 50 | HAL | Halliburton Co | 株式-エネルギー | 0.73% | — | +6.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.7% | +73.42% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.5% | +9.86% | 増加 |
| 3 | LBTYA | Liberty Global Ltd. | +0.4% | +27.08% | 増加 |
| 4 | NFLX | Netflix INC | +0.4% | -0.42% | 減少 |
| 5 | C | Citigroup INC | +0.3% | -0.13% | 減少 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | +9.49% | 増加 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +30.03% | 増加 |
| 8 | 9990302D | Apache CORP | +0.2% | +1.34% | 増加 |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +14.83% | 増加 |
| 10 | LIVN | LivaNova PLC | +0.2% | +180.60% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +1.38% | 増加 |
| 12 | MCO | Moody's CORP | +0.1% | -4.05% | 減少 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.88% | 増加 |
| 14 | ✓ | Delphi Technologies PLC | +0.1% | +4696.09% | 増加 |
| 15 | CHTR | Charter Communications Inc-a | +0.1% | -6.65% | 減少 |
| 16 | THC | Tenet Healthcare CORP | +0.1% | -3.28% | 減少 |
| 17 | ALLY | Ally Financial INC | +0.1% | -4.80% | 減少 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -1.70% | 減少 |
| 19 | PM | Philip Morris International | +0.1% | -3.75% | 減少 |
| 20 | LUV | Southwest Airlines Co | +0.1% | +18.67% | 増加 |
| 21 | MA | Mastercard INC - A | +0.1% | -9.68% | 減少 |
| 22 | EBAY | Ebay INC | +0.1% | +0.08% | 増加 |
| 23 | ADP | Automatic Data Processing | +0.1% | -0.19% | 減少 |
| 24 | CVE | Cenovus Energy INC | +0.1% | -6.56% | 減少 |
| 25 | HAL | Halliburton Co | +0.1% | +6.63% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -2.32% | 減少 |
| 27 | CBRE | Cbre Group INC - A | 0% | -7.72% | 減少 |
| 28 | SCHW | Schwab (charles) CORP | 0% | +10.37% | 増加 |
| 29 | WTW | Willis Towers Watson Public Limited Company | 0% | -2.41% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.83% | 減少 |
| 31 | COF | Capital One Financial CORP | 0% | +2.99% | 増加 |
| 32 | V | Visa Inc-class A Shares | — | -6.81% | 減少 |
| 33 | GM | General Motors Co | 0% | -1.21% | 減少 |
| 34 | AIG | American International Group | -0.1% | -3.56% | 減少 |
| 35 | DOV | Dover CORP | -0.2% | -80.38% | 減少 |
| 36 | TEL | TE Connectivity plc | -0.2% | -2.59% | 減少 |
| 37 | AON | Aon plc | -0.2% | -70.47% | 減少 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -32.45% | 減少 |
| 39 | LBTYA | Liberty Global Ltd. | -0.3% | -21.34% | 減少 |
| 40 | QVCAUSD | Qurate Retail Inc-series A | -0.3% | -2.12% | 減少 |
| 41 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +0.85% | 増加 |
| 42 | HCA | Hca Healthcare INC | -0.3% | -14.19% | 減少 |
| 43 | BAX | Baxter International INC | -0.3% | -49.10% | 減少 |
| 44 | CVS | Cvs Health CORP | -0.4% | +3.83% | 増加 |
| 45 | ORCL | Oracle CORP | -0.4% | -29.21% | 減少 |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.5% | -45.51% | 減少 |
| 47 | BMY | Bristol-myers Squibb Co | -0.7% | -88.17% | 減少 |
| 48 | WFC | Wells Fargo & Co | -0.9% | -41.01% | 減少 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 50 | SPGI | S&p Global INC | — | NEW | 新規購入 |