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 | BAC | Bank Of America CORP | 株式-金融 | 7.48% | -0.23% | -2.38% | |
| 2 | C | Citigroup INC | 株式-金融 | 7.38% | -0.13% | -1.21% | |
| 3 | MET | Metlife INC | 株式-金融 | 6.91% | — | -0.33% | |
| 4 | ✓ | Gen Digital Inc. | 株式-その他 | 5.86% | — | -29.34% | |
| 5 | ✓ | Verizon Communications Inc. | 株式-その他 | 5.85% | — | +65.72% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.44% | — | -31.29% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.41% | — | -4.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.15% | — | -1.84% | |
| 9 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.61% | — | -1.70% | |
| 10 | ✓ | ATI Inc. | 株式-その他 | 4.60% | — | +0.38% | |
| 11 | ✓ | 株式-その他 | 4.14% | — | -4.08% | ||
| 12 | OIEUR | Owens-illinois INC | 株式-その他 | 3.62% | — | -12.46% | |
| 13 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 3.61% | — | -1.17% | |
| 14 | CSX | Csx CORP | 株式-資本財 | 3.35% | — | +3471.50% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 3.32% | — | -2.07% | |
| 16 | ✓ | Range Resources Corporation | 株式-その他 | 3.24% | — | +90.47% | |
| 17 | WFRD | Weatherford International plc | 株式-エネルギー | 3.07% | — | -2.96% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 2.92% | — | +0.70% | |
| 19 | ARW | Arrow Electronics INC | 株式-IT | 2.41% | — | -2.32% | |
| 20 | MTG | Mgic Investment CORP | 株式-金融 | 1.33% | — | +13.35% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.79% | — | -27.69% | |
| 22 | USB | US Bancorp | 株式-金融 | 0.73% | -0.11% | -25.25% | |
| 23 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.69% | — | — | |
| 24 | ✓ | Chataqua Partners LLC | 株式-その他 | 0.64% | — | +0.89% | |
| 25 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.59% | — | -7.91% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | -1.40% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | -0.21% | -27.88% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 0.40% | +0.20% | -7.69% | |
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 0.32% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | -1.27% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.28% | — | +1.14% | |
| 32 | FITEUR | Fitbit INC - A | 株式-その他 | 0.28% | — | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.26% | -0.26% | -47.56% | |
| 34 | ✓ | GoldenTree Offshore Cl C Exemp | 株式-その他 | 0.23% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.23% | — | +5.60% | |
| 36 | ✓ | Proshares Short S&p 500 | 株式-その他 | 0.22% | — | -26.96% | |
| 37 | ✓ | Goldentree Offshore C 5 F | 株式-その他 | 0.21% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | — | -11.30% | |
| 39 | FAST | Fastenal Co | 株式-資本財 | 0.19% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.19% | — | — | |
| 41 | ✓ | Ladenburg Thalman Fin Svcs I | 株式-その他 | 0.17% | — | — | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.17% | — | -5.29% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.17% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | — | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.11% | — | — | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.11% | — | — | |
| 49 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.10% | — | -3.59% | |
| 50 | ✓ | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +3.3% | +3471.50% | 増加 |
| 2 | ✓ | Verizon Communications Inc. | +2.6% | +65.72% | 増加 |
| 3 | ✓ | Range Resources Corporation | +1.1% | +90.47% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.5% | -2.38% | 減少 |
| 5 | MOD | Modine Manufacturing Co | +0.5% | -1.17% | 減少 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.4% | -1.70% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -1.84% | 減少 |
| 8 | C | Citigroup INC | +0.4% | -1.21% | 減少 |
| 9 | MET | Metlife INC | +0.3% | -0.33% | 減少 |
| 10 | KSS | Kohls CORP | +0.2% | +0.70% | 増加 |
| 11 | ✓ | +0.2% | -4.08% | 減少 | |
| 12 | MTG | Mgic Investment CORP | +0.1% | +13.35% | 増加 |
| 13 | ✓ | Ladenburg Thalman Fin Svcs I | 0% | — | 変化なし |
| 14 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 15 | T | At&t INC | 0% | +5.60% | 増加 |
| 16 | JNJ | Johnson & Johnson | 0% | -1.27% | 減少 |
| 17 | ✓ | Alphabet Inc. | 0% | — | 変化なし |
| 18 | FAST | Fastenal Co | 0% | — | 変化なし |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -7.91% | 減少 |
| 20 | ✓ | Capstone Turbine CORP | 0% | -95.00% | 減少 |
| 21 | BIIB | Biogen INC | 0% | -26.43% | 減少 |
| 22 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 変化なし |
| 23 | IBM | Intl Business Machines CORP | 0% | -11.30% | 減少 |
| 24 | ✓ | Kinder Morgan Inc | 0% | +25.56% | 増加 |
| 25 | WFRD | Weatherford International plc | -0.1% | -2.96% | 減少 |
| 26 | ARW | Arrow Electronics INC | -0.1% | -2.32% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.40% | 減少 |
| 28 | ✓ | Proshares Short S&p 500 | -0.1% | -26.96% | 減少 |
| 29 | HAL | Halliburton Co | -0.1% | -50.49% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -27.88% | 減少 |
| 31 | PFE | Pfizer INC | -0.2% | -63.48% | 減少 |
| 32 | WMT | Walmart INC | -0.2% | -2.07% | 減少 |
| 33 | USB | US Bancorp | -0.2% | -25.25% | 減少 |
| 34 | AAPL | Apple INC | -0.3% | -47.56% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.4% | -4.26% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.9% | -31.29% | 減少 |
| 37 | CHKEUR | Chesapeake Energy CORP | -1% | -27.69% | 減少 |
| 38 | ✓ | ATI Inc. | -1.1% | +0.38% | 増加 |
| 39 | OIEUR | Owens-illinois INC | -1.2% | -12.46% | 減少 |
| 40 | ✓ | Gen Digital Inc. | -1.3% | -29.34% | 減少 |
| 41 | ✓ | Target Corporation | — | EXIT | 全売却 |
| 42 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 43 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 47 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 48 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 49 | ✓ | Netflix, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Boulder Brands INC | — | EXIT | 全売却 |