CIK: 0001280051
申告総資産額
$1.4億
| # | 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 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.97% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.58% | — | +12.71% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.45% | — | — | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.98% | — | — | |
| 5 | C | Citigroup INC | 株式-金融 | 2.68% | — | — | |
| 6 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.66% | — | — | |
| 7 | ✓ | Hewlett Packard Enterprise Co | 株式-その他 | 2.57% | — | -0.98% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 2.55% | — | +28.88% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.51% | — | — | |
| 10 | AIG | American International Group | 株式-金融 | 2.41% | — | — | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.38% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.37% | — | — | |
| 13 | ✓ | Alphabet Inc. | 株式-その他 | 2.25% | — | — | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.19% | — | — | |
| 15 | ✓ | FedEx Corporation | 株式-その他 | 2.13% | — | -1.57% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | — | — | |
| 17 | ✓ | Hp INC | 株式-その他 | 1.86% | — | -0.80% | |
| 18 | SRE | Sempra | 株式-公益事業 | 1.78% | — | -1.16% | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.78% | — | — | |
| 20 | ✓ | Biogen Inc. | 株式-その他 | 1.77% | — | -1.45% | |
| 21 | ✓ | HCA Healthcare, Inc. | 株式-その他 | 1.70% | — | — | |
| 22 | ✓ | Centene Corporation | 株式-その他 | 1.60% | — | +7.11% | |
| 23 | CSL | Carlisle Cos INC | 株式-資本財 | 1.59% | — | — | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 1.57% | — | — | |
| 25 | CE | Celanese CORP | 株式-素材 | 1.56% | — | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.52% | — | — | |
| 27 | ✓ | Jones Lang Lasalle INC Com Usd | 株式-その他 | 1.44% | — | +7.65% | |
| 28 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.38% | — | — | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.35% | — | — | |
| 30 | ✓ | Mastercard Incorporated | 株式-その他 | 1.34% | — | — | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.32% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.32% | — | — | |
| 33 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.24% | — | -1.42% | |
| 34 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.20% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | — | — | |
| 36 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.15% | — | — | |
| 37 | ✓ | Comcast Corporation | 株式-その他 | 1.11% | — | +100.00% | |
| 38 | ✓ | Alphabet Inc. | 株式-その他 | 1.11% | — | — | |
| 39 | ✓ | Zoetis Inc. | 株式-その他 | 1.09% | — | — | |
| 40 | NWL | Newell Brands INC | 株式-生活必需品 | 1.07% | — | — | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.06% | — | -3.11% | |
| 42 | ALLY | Ally Financial INC | 株式-金融 | 1.01% | — | — | |
| 43 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.01% | — | — | |
| 44 | STT | State Street CORP | 株式-金融 | 0.98% | — | — | |
| 45 | ✓ | Vantiv INC | 株式-その他 | 0.98% | — | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | — | |
| 47 | ✓ | Sba Communications Corporation | 株式-その他 | 0.95% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.93% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.83% | — | -60.24% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | -45.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +12.71% | 増加 |
| 2 | ✓ | Centene Corporation | +0.4% | +7.11% | 増加 |
| 3 | SLB | Slb LTD | +0.3% | +28.88% | 増加 |
| 4 | ✓ | Hp INC | +0.2% | -0.80% | 減少 |
| 5 | ✓ | HCA Healthcare, Inc. | +0.2% | — | 変化なし |
| 6 | ✓ | Cisco Systems, Inc. | +0.2% | — | 変化なし |
| 7 | ✓ | Jones Lang Lasalle INC Com Usd | +0.2% | +7.65% | 増加 |
| 8 | CE | Celanese CORP | +0.1% | — | 変化なし |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.1% | — | 変化なし |
| 10 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 11 | ✓ | Adtalem Global Education Inc. | +0.1% | +4.89% | 増加 |
| 12 | ✓ | Alphabet Inc. | +0.1% | — | 変化なし |
| 13 | SRE | Sempra | +0.1% | -1.16% | 減少 |
| 14 | BSX | Boston Scientific CORP | +0.1% | -3.11% | 減少 |
| 15 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 16 | CMG | Chipotle Mexican Grill INC | +0.1% | — | 変化なし |
| 17 | ✓ | Mastercard Incorporated | +0.1% | — | 変化なし |
| 18 | ✓ | Meta Platforms, Inc. | +0.1% | -5.99% | 減少 |
| 19 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | — | 変化なし |
| 21 | AGNC | Agnc Investment CORP | +0.1% | -1.42% | 減少 |
| 22 | ✓ | Comcast Corporation | +0.1% | +100.00% | 増加 |
| 23 | NEE | Nextera Energy INC | 0% | — | 変化なし |
| 24 | ✓ | Biogen Inc. | -0.2% | -1.45% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | — | 変化なし |
| 26 | ✓ | Verizon Communications Inc. | -0.2% | — | 変化なし |
| 27 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | — | 変化なし |
| 28 | AIG | American International Group | -0.2% | — | 変化なし |
| 29 | QCOM | Qualcomm INC | -0.3% | — | 変化なし |
| 30 | KR | Kroger Co | -0.4% | — | 変化なし |
| 31 | JNJ | Johnson & Johnson | -0.6% | -45.74% | 減少 |
| 32 | HN9 | Hanesbrands INC | -0.7% | -48.45% | 減少 |
| 33 | ✓ | -1% | -63.18% | 減少 | |
| 34 | JECUSD | Jacobs Engineering Group INC | -1.2% | -57.50% | 減少 |
| 35 | NOVEUR | National Oilwell Varco INC | -1.2% | -60.24% | 減少 |
| 36 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 38 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 39 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 全売却 |
| 40 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 42 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 43 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 44 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 45 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 46 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 47 | ✓ | Sba Communications Corporation | — | NEW | 新規購入 |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |