CIK: 0001166620
申告総資産額
$11.9億
| # | 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 | ✓ | Gen Digital Inc. | 株式-その他 | 7.18% | — | -15.90% | |
| 2 | C | Citigroup INC | 株式-金融 | 7.02% | -0.13% | -15.55% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 6.96% | -0.23% | -14.96% | |
| 4 | MET | Metlife INC | 株式-金融 | 6.65% | — | -9.08% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 6.29% | — | -15.51% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.80% | — | -16.08% | |
| 7 | ✓ | ATI Inc. | 株式-その他 | 5.66% | — | +34.48% | |
| 8 | OIEUR | Owens-illinois INC | 株式-その他 | 4.83% | — | -15.14% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.75% | — | -15.91% | |
| 10 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.20% | — | -48.68% | |
| 11 | ✓ | 株式-その他 | 3.98% | — | -13.90% | ||
| 12 | ✓ | Target Corporation | 株式-その他 | 3.55% | — | -15.50% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 3.51% | — | -13.43% | |
| 14 | ✓ | Verizon Communications Inc. | 株式-その他 | 3.26% | — | +1764.12% | |
| 15 | WFRD | Weatherford International plc | 株式-エネルギー | 3.13% | — | -16.95% | |
| 16 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 3.11% | — | -15.45% | |
| 17 | KSS | Kohls CORP | 株式-一般消費財 | 2.76% | — | — | |
| 18 | ARW | Arrow Electronics INC | 株式-IT | 2.47% | — | -20.41% | |
| 19 | ✓ | Range Resources Corporation | 株式-その他 | 2.17% | — | -14.70% | |
| 20 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.74% | — | -15.14% | |
| 21 | MTG | Mgic Investment CORP | 株式-金融 | 1.20% | — | +9.26% | |
| 22 | USB | US Bancorp | 株式-金融 | 0.92% | -0.11% | -8.76% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 0.63% | — | -0.24% | |
| 24 | ✓ | Chataqua Partners LLC | 株式-その他 | 0.62% | — | -8.63% | |
| 25 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.60% | — | -10.01% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | -0.21% | -5.23% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.51% | -0.26% | -42.11% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 0.40% | +0.20% | -18.75% | |
| 29 | ✓ | Proshares Short S&p 500 | 株式-その他 | 0.32% | — | +22.89% | |
| 30 | WRB | Wr Berkley CORP | 株式-金融 | 0.31% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | -33.64% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | — | -9.99% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | — | -9.85% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | — | -16.44% | |
| 35 | ✓ | GoldenTree Offshore Cl C Exemp | 株式-その他 | 0.23% | — | +0.97% | |
| 36 | ✓ | Goldentree Offshore C 5 F | 株式-その他 | 0.21% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.20% | — | -22.61% | |
| 38 | HAL | Halliburton Co | 株式-エネルギー | 0.19% | +0.04% | -38.03% | |
| 39 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.18% | — | -21.29% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.18% | — | — | |
| 41 | FAST | Fastenal Co | 株式-資本財 | 0.17% | — | -14.44% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.16% | — | -33.21% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.14% | -0.26% | -52.63% | |
| 44 | ✓ | Ladenburg Thalman Fin Svcs I | 株式-その他 | 0.13% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | -56.44% | |
| 46 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.11% | — | -1.34% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.11% | — | +7.65% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.10% | — | -11.47% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | -63.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +3.1% | +1764.12% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | -15.51% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.6% | -14.96% | 減少 |
| 4 | MET | Metlife INC | +0.5% | -9.08% | 減少 |
| 5 | ✓ | Target Corporation | +0.4% | -15.50% | 減少 |
| 6 | ✓ | Gen Digital Inc. | +0.4% | -15.90% | 減少 |
| 7 | C | Citigroup INC | +0.4% | -15.55% | 減少 |
| 8 | ✓ | +0.4% | -13.90% | 減少 | |
| 9 | WMT | Walmart INC | +0.4% | -13.43% | 減少 |
| 10 | OIEUR | Owens-illinois INC | +0.3% | -15.14% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -15.91% | 減少 |
| 12 | ARW | Arrow Electronics INC | +0.2% | -20.41% | 減少 |
| 13 | MTG | Mgic Investment CORP | +0.2% | +9.26% | 増加 |
| 14 | USB | US Bancorp | +0.2% | -8.76% | 減少 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -10.01% | 減少 |
| 16 | JNJ | Johnson & Johnson | 0% | -33.64% | 減少 |
| 17 | SLB | Slb LTD | -0.1% | -33.21% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -52.63% | 減少 |
| 19 | HAL | Halliburton Co | -0.1% | -38.03% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -56.44% | 減少 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -63.60% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -16.08% | 減少 |
| 23 | AAPL | Apple INC | -0.2% | -42.11% | 減少 |
| 24 | MOD | Modine Manufacturing Co | -0.5% | -15.45% | 減少 |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.5% | -15.14% | 減少 |
| 26 | ✓ | Range Resources Corporation | -0.6% | -14.70% | 減少 |
| 27 | ✓ | ATI Inc. | -0.7% | +34.48% | 増加 |
| 28 | WFRD | Weatherford International plc | -0.8% | -16.95% | 減少 |
| 29 | CCL1EUR | Carnival CORP LTD | -1.6% | -48.68% | 減少 |
| 30 | BGGUSD | Briggs & Stratton | — | EXIT | 全売却 |
| 31 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 32 | WRB | Wr Berkley CORP | — | NEW | 新規購入 |
| 33 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 34 | ACN | Accenture plc | — | EXIT | 全売却 |
| 35 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 39 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 40 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 41 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 42 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 43 | HD | Home Depot INC | — | EXIT | 全売却 |
| 44 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 45 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 46 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 48 | ✓ | Novartis AG | — | EXIT | 全売却 |
| 49 | ✓ | Praxair | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |