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 | 3.35% | -1.03% | -13.09% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 3.27% | +0.28% | -13.25% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.11% | +0.05% | +31.07% | |
| 4 | ✓ | Mylan N V | 株式-その他 | 3.10% | -0.09% | -12.03% | |
| 5 | AES | Aes CORP | 株式-公益事業 | 3.06% | -0.10% | -13.16% | |
| 6 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.05% | -0.30% | -13.21% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 2.95% | -0.86% | -13.35% | |
| 8 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.93% | +0.28% | -13.43% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.92% | +0.25% | -13.00% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.92% | — | -12.90% | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 2.85% | -0.33% | -13.21% | |
| 12 | SYF | Synchrony Financial | 株式-金融 | 2.83% | -0.44% | -13.41% | |
| 13 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.76% | +0.14% | +7.13% | |
| 14 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.70% | -0.31% | +41.13% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.69% | +0.02% | +6.93% | |
| 16 | EVEUR | Eaton Vance CORP | 株式-その他 | 2.58% | +0.06% | -13.45% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 2.50% | +0.02% | -38.41% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 2.48% | +0.13% | -13.46% | |
| 19 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.47% | -2.47% | -13.55% | |
| 20 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.45% | -2.45% | EXIT | |
| 21 | NEU | Newmarket CORP | 株式-素材 | 2.43% | -1.04% | -13.45% | |
| 22 | URI | United Rentals INC | 株式-資本財 | 2.38% | -0.30% | -39.08% | |
| 23 | ✓ | Tesoro CORP | 株式-その他 | 2.37% | +0.30% | +123.07% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.36% | +0.02% | -13.34% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.25% | +0.04% | -40.36% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.25% | -0.25% | -13.02% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 2.06% | — | -13.15% | |
| 28 | ACN | Accenture plc | 株式-IT | 2.03% | +0.01% | -13.17% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 1.91% | +0.03% | -42.61% | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 1.89% | +0.36% | +93.04% | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.86% | +0.02% | -13.47% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.86% | -0.20% | -12.66% | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 1.83% | -0.08% | -13.35% | |
| 34 | WU | Western Union Co | 株式-金融 | 1.82% | -0.16% | -13.42% | |
| 35 | HPQ | Hp INC | 株式-IT | 1.79% | -0.99% | -13.21% | |
| 36 | AMG | Affiliated Managers Group | 株式-金融 | 1.61% | -0.02% | -13.49% | |
| 37 | FHI | Federated Hermes INC | 株式-金融 | 1.59% | — | -13.15% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 1.47% | +1.02% | -13.31% | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 1.43% | +0.88% | -13.63% | |
| 40 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.42% | +0.01% | -12.41% | |
| 41 | CE | Celanese CORP | 株式-素材 | 1.22% | — | -13.65% | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 1.05% | +0.73% | -13.78% | |
| 43 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.97% | +1.19% | -12.94% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.25% | — | — | |
| 45 | EG | Everest Group, Ltd. | 株式-金融 | 0.07% | — | -53.93% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.06% | +0.17% | -53.92% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.06% | +0.18% | -53.92% | |
| 48 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.06% | -0.06% | EXIT | |
| 49 | ✓ | Agrium INC | 株式-その他 | 0.06% | +0.13% | -51.74% | |
| 50 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.06% | +0.18% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +1.3% | +123.07% | 増加 |
| 2 | CPB | THE Campbell's Company | +0.9% | +41.13% | 増加 |
| 3 | KR | Kroger Co | +0.9% | +93.04% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.8% | +31.07% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | -13.09% | 減少 |
| 6 | ROK | Rockwell Automation, Inc. | +0.5% | +7.13% | 増加 |
| 7 | SPGI | S&p Global INC | +0.5% | -13.25% | 減少 |
| 8 | WDC | Western Digital CORP | +0.4% | -13.35% | 減少 |
| 9 | MCO | Moody's CORP | +0.3% | -13.46% | 減少 |
| 10 | HPQ | Hp INC | +0.2% | -13.21% | 減少 |
| 11 | AMP | Ameriprise Financial INC | +0.2% | -13.35% | 減少 |
| 12 | CBOE | Cboe Global Markets INC | +0.1% | -13.43% | 減少 |
| 13 | AMG | Affiliated Managers Group | +0.1% | -13.49% | 減少 |
| 14 | MA | Mastercard INC - A | +0.1% | -13.15% | 減少 |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | -13.55% | 減少 |
| 16 | AXP | American Express Co | +0.1% | -12.90% | 減少 |
| 17 | EVEUR | Eaton Vance CORP | +0.1% | -13.45% | 減少 |
| 18 | BFH | Bread Financial Holdings INC | +0.1% | -12.41% | 減少 |
| 19 | ✓ | Agrium INC | +0.1% | -51.74% | 減少 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | -13.21% | 減少 |
| 21 | NEU | Newmarket CORP | +0.1% | -13.45% | 減少 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -13.34% | 減少 |
| 23 | TJX | Tjx Companies INC | 0% | -13.02% | 減少 |
| 24 | ABBV | Abbvie INC | 0% | -13.00% | 減少 |
| 25 | ✓ | Mylan N V | 0% | -12.03% | 減少 |
| 26 | YUM | Yum! Brands INC | 0% | -12.94% | 減少 |
| 27 | ACN | Accenture plc | 0% | -13.17% | 減少 |
| 28 | HPE | Hewlett Packard Enterprise | -0.1% | -13.26% | 減少 |
| 29 | OMC | Omnicom Group | -0.1% | -13.63% | 減少 |
| 30 | ROST | Ross Stores INC | -0.1% | -13.78% | 減少 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.1% | -52.71% | 減少 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -53.92% | 減少 |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -53.88% | 減少 |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -53.92% | 減少 |
| 35 | EG | Everest Group, Ltd. | -0.1% | -53.93% | 減少 |
| 36 | NTES | Netease Inc-adr | -0.1% | -71.68% | 減少 |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -13.47% | 減少 |
| 38 | VLO | Valero Energy CORP | -0.1% | -13.31% | 減少 |
| 39 | FHI | Federated Hermes INC | -0.2% | -13.15% | 減少 |
| 40 | WU | Western Union Co | -0.2% | -13.42% | 減少 |
| 41 | VZ | Verizon Communications INC | -0.3% | -12.66% | 減少 |
| 42 | AES | Aes CORP | -0.3% | -13.16% | 減少 |
| 43 | DFSEUR | Discover Financial Services | -0.3% | -13.21% | 減少 |
| 44 | SYF | Synchrony Financial | -0.3% | -13.41% | 減少 |
| 45 | PM | Philip Morris International | -0.5% | -38.41% | 減少 |
| 46 | URI | United Rentals INC | -0.6% | -39.08% | 減少 |
| 47 | CBRE | Cbre Group INC - A | -0.9% | -40.36% | 減少 |
| 48 | MO | Altria Group INC | -1% | -42.61% | 減少 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 50 | TLK | Telkom Indonesia Persero-adr | — | NEW | 新規購入 |