CIK: 0001582633
申告総資産額
$3.7億
| # | 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 | BEN | Franklin Resources INC | 株式-金融 | 7.13% | — | -10.55% | |
| 2 | C | Citigroup INC | 株式-金融 | 6.60% | — | -10.65% | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 6.34% | — | -7.07% | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 6.31% | — | -10.63% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 6.07% | — | -7.16% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 5.73% | — | +1.62% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.78% | +0.53% | +1.62% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.64% | — | -18.31% | |
| 9 | IVZ | Invesco Ltd. | 株式-金融 | 4.57% | — | -7.53% | |
| 10 | HOG | Harley-davidson INC | 株式-一般消費財 | 4.30% | -0.86% | EXIT | |
| 11 | AXP | American Express Co | 株式-金融 | 3.65% | — | -10.91% | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 3.12% | — | -11.21% | |
| 13 | ✓ | 株式-その他 | 3.09% | — | -11.09% | ||
| 14 | AMG | Affiliated Managers Group | 株式-金融 | 2.96% | -0.23% | +16.18% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.84% | — | -19.91% | |
| 16 | BKR | Baker Hughes Co | 株式-エネルギー | 2.82% | — | -11.25% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.71% | -0.54% | -10.92% | |
| 18 | KT | Kt Corp-sp Adr | 株式-その他 | 2.70% | — | -13.40% | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 2.55% | — | -11.19% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 2.55% | — | -11.17% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.30% | — | -20.57% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.21% | — | -11.11% | |
| 23 | UNFI | United Natural Foods INC | 株式-生活必需品 | 2.13% | — | +19.93% | |
| 24 | STT | State Street CORP | 株式-金融 | 1.98% | — | +51.74% | |
| 25 | VIAB | Viacom Inc-class B | 株式-その他 | 1.70% | — | -53.60% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 1.68% | — | +43.17% | |
| 27 | YUSD | Alleghany CORP | 株式-その他 | 1.29% | — | -44.81% | |
| 28 | ARW | Arrow Electronics INC | 株式-IT | 1.24% | — | -59.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.2% | -7.16% | 減少 |
| 2 | SLB | Slb LTD | +1.1% | +1.62% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +1.62% | 増加 |
| 4 | STT | State Street CORP | +0.7% | +51.74% | 増加 |
| 5 | UNFI | United Natural Foods INC | +0.7% | +19.93% | 増加 |
| 6 | AMG | Affiliated Managers Group | +0.7% | +16.18% | 増加 |
| 7 | C | Citigroup INC | +0.5% | -10.65% | 減少 |
| 8 | GS | Goldman Sachs Group INC | +0.5% | -7.07% | 減少 |
| 9 | BKR | Baker Hughes Co | +0.4% | -11.25% | 減少 |
| 10 | IVZ | Invesco Ltd. | +0.3% | -7.53% | 減少 |
| 11 | AZO | Autozone INC | +0.3% | -11.21% | 減少 |
| 12 | BIIB | Biogen INC | +0.2% | +43.17% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -18.31% | 減少 |
| 14 | AXP | American Express Co | +0.1% | -10.91% | 減少 |
| 15 | BEN | Franklin Resources INC | +0.1% | -10.55% | 減少 |
| 16 | ZBH | Zimmer Biomet Holdings INC | 0% | -20.57% | 減少 |
| 17 | MS | Morgan Stanley | -0.1% | -11.17% | 減少 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -11.11% | 減少 |
| 19 | HOG | Harley-davidson INC | -0.3% | -10.78% | 減少 |
| 20 | MCK | Mckesson CORP | -0.3% | -10.63% | 減少 |
| 21 | ✓ | -0.3% | -11.09% | 減少 | |
| 22 | OMC | Omnicom Group | -0.3% | -11.19% | 減少 |
| 23 | KMB | Kimberly-clark CORP | -0.4% | -19.91% | 減少 |
| 24 | KT | Kt Corp-sp Adr | -0.8% | -13.40% | 減少 |
| 25 | CVS | Cvs Health CORP | -1% | -10.92% | 減少 |
| 26 | YUSD | Alleghany CORP | -1.1% | -44.81% | 減少 |
| 27 | ARW | Arrow Electronics INC | -1.5% | -59.69% | 減少 |
| 28 | VIAB | Viacom Inc-class B | -1.6% | -53.60% | 減少 |