CIK: 0001320005
申告総資産額
$6.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.13% | -1.03% | +577.30% | |
| 2 | WDC | Western Digital CORP | 株式-IT | 2.77% | -0.86% | -3.61% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.72% | — | -3.63% | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.65% | +0.02% | -3.44% | |
| 5 | AFL | Aflac INC | 株式-金融 | 2.64% | — | -4.29% | |
| 6 | DFSEUR | Discover Financial Services | 株式-その他 | 2.64% | -0.33% | -4.61% | |
| 7 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.61% | +0.28% | -3.74% | |
| 8 | WDR | Waddell & Reed Financial-a | 株式-その他 | 2.61% | — | -3.91% | |
| 9 | ✓ | 株式-その他 | 2.60% | — | -3.33% | ||
| 10 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.57% | — | -3.76% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.51% | — | +60.43% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.51% | -0.25% | -3.45% | |
| 13 | ✓ | 株式-その他 | 2.46% | — | -2.69% | ||
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.37% | — | -3.75% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.37% | +0.02% | -3.59% | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.34% | -0.30% | -3.16% | |
| 17 | OASEUR | Oasis Petroleum INC | 株式-その他 | 2.26% | — | -3.96% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 2.24% | — | +78.16% | |
| 19 | ✓ | 株式-その他 | 2.20% | — | -4.23% | ||
| 20 | NEU | Newmarket CORP | 株式-素材 | 2.19% | -1.04% | -3.15% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 2.19% | +0.03% | -3.82% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 2.15% | — | -3.93% | |
| 23 | 9990302D | Apache CORP | 株式-その他 | 2.13% | — | -3.62% | |
| 24 | WU | Western Union Co | 株式-金融 | 2.12% | -0.16% | -13.28% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.03% | — | -3.96% | |
| 26 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.91% | +1.19% | -3.64% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.90% | +0.02% | -3.62% | |
| 28 | APTV | Aptiv PLC | 株式-一般消費財 | 1.86% | — | -3.04% | |
| 29 | CF | Cf Industries Holdings INC | 株式-素材 | 1.86% | — | -3.08% | |
| 30 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.84% | +0.14% | -3.34% | |
| 31 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.84% | +0.06% | -4.08% | |
| 32 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.81% | -0.31% | -3.65% | |
| 33 | SM | Sm Energy Co | 株式-エネルギー | 1.75% | — | -40.10% | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 1.74% | — | -3.45% | |
| 35 | ROST | Ross Stores INC | 株式-一般消費財 | 1.68% | +0.73% | -2.44% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 1.66% | +0.02% | -3.65% | |
| 37 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.29% | — | +140.14% | |
| 38 | ✓ | 株式-その他 | 1.24% | — | +6734.37% | ||
| 39 | ✓ | 株式-その他 | 1.17% | — | -43.35% | ||
| 40 | COR | Cencora INC | 株式-ヘルスケア | 1.14% | — | +1618.23% | |
| 41 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.12% | — | +654.57% | |
| 42 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.09% | — | +2.44% | |
| 43 | MCO | Moody's CORP | 株式-金融 | 1.08% | +0.13% | — | |
| 44 | ✓ | 株式-その他 | 1.06% | — | — | ||
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | +0.05% | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | -0.20% | — | |
| 47 | AES | Aes CORP | 株式-公益事業 | 1.04% | -0.10% | -2.76% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.96% | +0.01% | +7492.40% | |
| 49 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.94% | — | — | |
| 50 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +6734.37% | 増加 | |
| 2 | COP | Conocophillips | +1.2% | +78.16% | 増加 |
| 3 | COR | Cencora INC | +1.1% | +1618.23% | 増加 |
| 4 | CL | Colgate-palmolive Co | +1% | +60.43% | 増加 |
| 5 | CPA | Copa Holdings, S.A. | +1% | +654.57% | 増加 |
| 6 | ACN | Accenture plc | +1% | +7492.40% | 増加 |
| 7 | UTHR | United Therapeutics CORP | +0.7% | +140.14% | 増加 |
| 8 | OASEUR | Oasis Petroleum INC | +0.5% | -3.96% | 減少 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.4% | -3.76% | 減少 |
| 10 | AAPL | Apple INC | +0.4% | +577.30% | 増加 |
| 11 | 9990302D | Apache CORP | +0.3% | -3.62% | 減少 |
| 12 | MO | Altria Group INC | +0.1% | -3.82% | 減少 |
| 13 | CVX | Chevron CORP | +0.1% | -3.63% | 減少 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | -3.16% | 減少 |
| 15 | ✓ | +0.1% | -4.23% | 減少 | |
| 16 | ✓ | 0% | -2.69% | 減少 | |
| 17 | YUM | Yum! Brands INC | 0% | -3.64% | 減少 |
| 18 | AES | Aes CORP | 0% | -2.76% | 減少 |
| 19 | APTV | Aptiv PLC | 0% | -3.04% | 減少 |
| 20 | NEU | Newmarket CORP | -0.1% | -3.15% | 減少 |
| 21 | EVEUR | Eaton Vance CORP | -0.1% | -4.08% | 減少 |
| 22 | BAX | Baxter International INC | -0.1% | -3.45% | 減少 |
| 23 | ROK | Rockwell Automation, Inc. | -0.1% | -3.34% | 減少 |
| 24 | WDC | Western Digital CORP | -0.1% | -3.61% | 減少 |
| 25 | LMT | Lockheed Martin CORP | -0.2% | -3.44% | 減少 |
| 26 | AFL | Aflac INC | -0.2% | -4.29% | 減少 |
| 27 | ROST | Ross Stores INC | -0.2% | -2.44% | 減少 |
| 28 | WU | Western Union Co | -0.2% | -13.28% | 減少 |
| 29 | CF | Cf Industries Holdings INC | -0.3% | -3.08% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -3.93% | 減少 |
| 31 | MPC | Marathon Petroleum CORP | -0.4% | -3.59% | 減少 |
| 32 | TPR | Tapestry, Inc. | -0.5% | +2.44% | 増加 |
| 33 | TJX | Tjx Companies INC | -0.5% | -3.45% | 減少 |
| 34 | CBOE | Cboe Global Markets INC | -0.6% | -3.74% | 減少 |
| 35 | WDR | Waddell & Reed Financial-a | -0.6% | -3.91% | 減少 |
| 36 | ✓ | -0.8% | -43.35% | 減少 | |
| 37 | SM | Sm Energy Co | -0.8% | -40.10% | 減少 |
| 38 | MUR | Murphy Oil CORP | -1.8% | -97.98% | 減少 |
| 39 | HFCUSD | Hollyfrontier CORP | -2.1% | -97.57% | 減少 |
| 40 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 41 | SLM | Slm CORP | — | EXIT | 全売却 |
| 42 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 47 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 48 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 50 | BIGGQ | Big Lots INC | — | EXIT | 全売却 |