CIK: 0001320005
申告総資産額
$6.6億
上位200銘柄を表示中（全633銘柄）
| # | 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 | MO | Altria Group INC | 株式-生活必需品 | 4.39% | +0.03% | -31.29% | |
| 2 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.16% | -0.25% | -34.27% | |
| 3 | AES | Aes CORP | 株式-公益事業 | 4.00% | -0.10% | +11.88% | |
| 4 | CBOE | Cboe Global Markets INC | 株式-金融 | 3.92% | +0.28% | -33.81% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.71% | +0.02% | -31.98% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.65% | +0.02% | -34.50% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.56% | +0.02% | -34.63% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.24% | +0.25% | -34.85% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.12% | +0.28% | — | |
| 10 | BEN | Franklin Resources INC | 株式-金融 | 2.78% | — | +1.47% | |
| 11 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.75% | -2.45% | EXIT | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.65% | +0.02% | -33.76% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.64% | -1.03% | -40.01% | |
| 14 | NEU | Newmarket CORP | 株式-素材 | 2.60% | -1.04% | -33.87% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.59% | — | -34.88% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 2.58% | -0.33% | -33.74% | |
| 17 | WDC | Western Digital CORP | 株式-IT | 2.52% | -0.86% | -36.02% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 2.43% | +0.13% | -33.63% | |
| 19 | SYF | Synchrony Financial | 株式-金融 | 2.41% | -0.44% | +81.92% | |
| 20 | EVEUR | Eaton Vance CORP | 株式-その他 | 2.38% | +0.06% | -35.17% | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 2.38% | +1.02% | -33.84% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 2.36% | — | -33.71% | |
| 23 | ACN | Accenture plc | 株式-IT | 2.33% | +0.01% | -23.44% | |
| 24 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.27% | -2.47% | -36.49% | |
| 25 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.26% | +0.14% | -34.10% | |
| 26 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.24% | -0.31% | +10.34% | |
| 27 | FHI | Federated Hermes INC | 株式-金融 | 2.05% | — | +22.02% | |
| 28 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.96% | -0.30% | -33.93% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.95% | — | -38.07% | |
| 30 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.93% | +0.04% | +26.02% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.83% | +0.05% | -35.10% | |
| 32 | ✓ | Mylan N V | 株式-その他 | 1.78% | -0.09% | -33.70% | |
| 33 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.48% | — | -33.66% | |
| 34 | HPQ | Hp INC | 株式-IT | 1.45% | -0.99% | +112.79% | |
| 35 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.31% | +0.01% | -39.10% | |
| 36 | URI | United Rentals INC | 株式-資本財 | 1.19% | -0.30% | -31.77% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.09% | +1.19% | -33.79% | |
| 38 | WU | Western Union Co | 株式-金融 | 1.04% | -0.16% | -73.83% | |
| 39 | CF | Cf Industries Holdings INC | 株式-素材 | 1.04% | — | -34.59% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.82% | +0.73% | -33.21% | |
| 41 | ✓ | Tesoro CORP | 株式-その他 | 0.69% | +0.30% | -79.89% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.13% | +0.17% | -3.01% | |
| 43 | EG | Everest Group, Ltd. | 株式-金融 | 0.13% | — | -3.22% | |
| 44 | NTES | Netease Inc-adr | 株式-通信サービス | 0.11% | +0.04% | — | |
| 45 | ✓ | Agrium INC | 株式-その他 | 0.10% | +0.13% | -3.04% | |
| 46 | ✓ | 株式-その他 | 0.10% | — | +228.42% | ||
| 47 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.10% | -0.06% | EXIT | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.10% | +0.18% | -4.11% | |
| 49 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.07% | +0.18% | -4.15% | |
| 50 | COR | Cencora INC | 株式-ヘルスケア | 0.05% | — | -48.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.8% | +11.88% | 増加 |
| 2 | SYF | Synchrony Financial | +1.4% | +81.92% | 増加 |
| 3 | HPQ | Hp INC | +1% | +112.79% | 増加 |
| 4 | CPB | THE Campbell's Company | +1% | +10.34% | 増加 |
| 5 | FHI | Federated Hermes INC | +1% | +22.02% | 増加 |
| 6 | HPE | Hewlett Packard Enterprise | +0.9% | -7.54% | 減少 |
| 7 | CBRE | Cbre Group INC - A | +0.8% | +26.02% | 増加 |
| 8 | BEN | Franklin Resources INC | +0.7% | +1.47% | 増加 |
| 9 | MO | Altria Group INC | +0.6% | -31.29% | 減少 |
| 10 | DVN | Devon Energy CORP | +0.6% | -33.71% | 減少 |
| 11 | LMT | Lockheed Martin CORP | +0.4% | -34.50% | 減少 |
| 12 | ACN | Accenture plc | +0.3% | -23.44% | 減少 |
| 13 | PM | Philip Morris International | +0.3% | -31.98% | 減少 |
| 14 | ABBV | Abbvie INC | +0.2% | -34.85% | 減少 |
| 15 | DFSEUR | Discover Financial Services | +0.2% | -33.74% | 減少 |
| 16 | NEU | Newmarket CORP | +0.1% | -33.87% | 減少 |
| 17 | URI | United Rentals INC | +0.1% | -31.77% | 減少 |
| 18 | CBOE | Cboe Global Markets INC | +0.1% | -33.81% | 減少 |
| 19 | EVEUR | Eaton Vance CORP | +0.1% | -35.17% | 減少 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -33.76% | 減少 |
| 21 | HRSEUR | L3harris Technologies INC | +0.1% | -36.49% | 減少 |
| 22 | ✓ | +0.1% | +228.42% | 増加 | |
| 23 | UPS | United Parcel Service-cl B | +0.1% | -34.63% | 減少 |
| 24 | YUM | Yum! Brands INC | 0% | -33.79% | 減少 |
| 25 | ROST | Ross Stores INC | — | -33.21% | 減少 |
| 26 | TJX | Tjx Companies INC | 0% | -34.27% | 減少 |
| 27 | AXP | American Express Co | 0% | -34.88% | 減少 |
| 28 | MCO | Moody's CORP | 0% | -33.63% | 減少 |
| 29 | BA | Boeing Co/the | 0% | -77.27% | 減少 |
| 30 | MSFT | Microsoft CORP | 0% | -97.76% | 減少 |
| 31 | HAL | Halliburton Co | 0% | -99.84% | 減少 |
| 32 | WDC | Western Digital CORP | -0.1% | -36.02% | 減少 |
| 33 | ✓ | Mylan N V | -0.1% | -33.70% | 減少 |
| 34 | OII | Oceaneering Intl INC | -0.2% | -33.66% | 減少 |
| 35 | ROK | Rockwell Automation, Inc. | -0.2% | -34.10% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -35.10% | 減少 |
| 37 | MA | Mastercard INC - A | -0.3% | -38.07% | 減少 |
| 38 | BFH | Bread Financial Holdings INC | -0.3% | -39.10% | 減少 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.3% | -33.93% | 減少 |
| 40 | CF | Cf Industries Holdings INC | -0.3% | -34.59% | 減少 |
| 41 | VLO | Valero Energy CORP | -0.6% | -33.84% | 減少 |
| 42 | AAPL | Apple INC | -0.6% | -40.01% | 減少 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -99.99% | 減少 |
| 44 | WU | Western Union Co | -1.6% | -73.83% | 減少 |
| 45 | ✓ | Tesoro CORP | -1.9% | -79.89% | 減少 |
| 46 | WDR | Waddell & Reed Financial-a | -2% | -100.00% | 減少 |
| 47 | NE | Noble Corporation plc | -2.4% | -99.33% | 減少 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 50 | NTES | Netease Inc-adr | — | NEW | 新規購入 |