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 | BAC | Bank Of America CORP | 株式-金融 | 5.11% | -0.15% | -3.61% | |
| 2 | C | Citigroup INC | 株式-金融 | 4.72% | -0.08% | -6.19% | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.97% | — | -6.95% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 3.77% | -0.45% | +0.14% | |
| 5 | TEL | TE Connectivity plc | 株式-IT | 3.39% | — | -3.33% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.27% | — | -35.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.11% | -0.31% | +120.25% | |
| 8 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.91% | — | +5.44% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.83% | — | -10.10% | |
| 10 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.74% | — | +0.65% | |
| 11 | AIG | American International Group | 株式-金融 | 2.68% | -0.32% | +0.03% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.43% | — | +6.73% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.24% | — | -9.45% | |
| 14 | ALLY | Ally Financial INC | 株式-金融 | 1.87% | -0.17% | -1.98% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.77% | +1.26% | -0.02% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.66% | — | +0.55% | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.49% | — | +13.77% | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.49% | — | +3.13% | |
| 19 | MCO | Moody's CORP | 株式-金融 | 1.49% | — | +2.20% | |
| 20 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.49% | — | +6.48% | |
| 21 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.44% | — | -8.57% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.39% | -0.80% | -8.43% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.35% | — | -16.69% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.35% | — | +6.35% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.34% | -0.05% | -2.02% | |
| 26 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.28% | -0.25% | -3.46% | |
| 27 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.21% | — | +6.28% | |
| 28 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.18% | — | +9.37% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.10% | — | -26.31% | |
| 30 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.09% | — | -1.71% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | -0.35% | -0.86% | |
| 32 | STT | State Street CORP | 株式-金融 | 1.05% | — | -5.13% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | — | +3.69% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | -3.77% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.95% | — | +1.77% | |
| 36 | LEA | Lear CORP | 株式-一般消費財 | 0.95% | — | -2.62% | |
| 37 | 9990302D | Apache CORP | 株式-その他 | 0.93% | — | +8.78% | |
| 38 | ARNCCHF | Arconic INC | 株式-その他 | 0.93% | — | -1.27% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.89% | — | -27.54% | |
| 40 | AAL | American Airlines Group INC | 株式-資本財 | 0.86% | — | -5.96% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | — | -7.64% | |
| 42 | CXOEUR | Concho Resources INC | 株式-その他 | 0.82% | — | +5.86% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.81% | — | -13.01% | |
| 44 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.81% | — | +51.52% | |
| 45 | PH | Parker Hannifin CORP | 株式-資本財 | 0.71% | — | -10.09% | |
| 46 | LUV | Southwest Airlines Co | 株式-資本財 | 0.68% | — | +2.77% | |
| 47 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.60% | — | -12.30% | |
| 48 | HUM | Humana INC | 株式-ヘルスケア | 0.58% | — | +6.90% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.58% | — | -2.05% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | — | +0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +120.25% | 増加 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.7% | +5.44% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.3% | -3.61% | 減少 |
| 4 | OTEX | Open Text CORP | +0.3% | +91.25% | 増加 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +6.48% | 増加 |
| 6 | DXC | Dxc Technology Co | +0.3% | +75.81% | 増加 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.2% | +0.65% | 増加 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -10.10% | 減少 |
| 9 | HCA | Hca Healthcare INC | +0.2% | +3.13% | 増加 |
| 10 | EOG | Eog Resources INC | +0.2% | +62.72% | 増加 |
| 11 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +6.35% | 増加 |
| 12 | NFLX | Netflix INC | +0.2% | -0.02% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | +51.52% | 増加 |
| 14 | CXOEUR | Concho Resources INC | +0.2% | +5.86% | 増加 |
| 15 | HUM | Humana INC | +0.2% | +6.90% | 増加 |
| 16 | STT | State Street CORP | +0.1% | -5.13% | 減少 |
| 17 | THC | Tenet Healthcare CORP | +0.1% | -3.69% | 減少 |
| 18 | MCO | Moody's CORP | +0.1% | +2.20% | 増加 |
| 19 | CVE | Cenovus Energy INC | +0.1% | +9.37% | 増加 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +3.69% | 増加 |
| 21 | MGM | Mgm Resorts International | +0.1% | -1.71% | 減少 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -0.01% | 減少 |
| 23 | CAT | Caterpillar INC | +0.1% | +1.77% | 増加 |
| 24 | ARNCCHF | Arconic INC | +0.1% | -1.27% | 減少 |
| 25 | BKNG | Booking Holdings INC | +0.1% | +6.73% | 増加 |
| 26 | SCHW | Schwab (charles) CORP | 0% | -2.02% | 減少 |
| 27 | LEA | Lear CORP | 0% | -2.62% | 減少 |
| 28 | CBRE | Cbre Group INC - A | 0% | -3.46% | 減少 |
| 29 | LBRDK | Liberty Broadband-c | 0% | -4.51% | 減少 |
| 30 | BWA | Borgwarner INC | 0% | -4.25% | 減少 |
| 31 | PM | Philip Morris International | 0% | +0.19% | 増加 |
| 32 | CHTR | Charter Communications Inc-a | — | -6.95% | 減少 |
| 33 | 9990302D | Apache CORP | 0% | +8.78% | 増加 |
| 34 | C | Citigroup INC | 0% | -6.19% | 減少 |
| 35 | WFC | Wells Fargo & Co | 0% | -0.86% | 減少 |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | +13.77% | 増加 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -64.78% | 減少 |
| 38 | AMT | TD Ameritrade Holding CORP | -0.1% | -96.81% | 減少 |
| 39 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -3.70% | 減少 |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.1% | -21.18% | 減少 |
| 41 | ORCL | Oracle CORP | -0.2% | -3.77% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -26.31% | 減少 |
| 43 | ALLY | Ally Financial INC | -0.4% | -1.98% | 減少 |
| 44 | GM | General Motors Co | -0.5% | +0.14% | 増加 |
| 45 | AIG | American International Group | -0.5% | +0.03% | 増加 |
| 46 | GOOG | Alphabet Inc-cl C | -1.8% | -35.26% | 減少 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新規購入 |
| 49 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 50 | BB | Blackberry LTD | — | NEW | 新規購入 |