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 | C | Citigroup INC | 株式-金融 | 6.00% | -0.13% | +1.75% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 5.79% | -0.23% | +2.01% | |
| 3 | ✓ | ATI Inc. | 株式-その他 | 5.68% | — | +11.88% | |
| 4 | MET | Metlife INC | 株式-金融 | 5.56% | — | +1.79% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.31% | — | +1.26% | |
| 6 | ✓ | Cisco Systems, Inc. | 株式-その他 | 5.30% | — | +60.47% | |
| 7 | ✓ | Gen Digital Inc. | 株式-その他 | 4.92% | — | +4.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.73% | — | +0.74% | |
| 9 | ✓ | Verizon Communications Inc. | 株式-その他 | 4.26% | — | +12.60% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 4.03% | — | +8.30% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.75% | — | +5.75% | |
| 12 | OIEUR | Owens-illinois INC | 株式-その他 | 3.74% | — | +3.15% | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.73% | — | +2.84% | |
| 14 | ✓ | McKesson Corporation | 株式-その他 | 3.65% | — | +2.04% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 3.38% | — | +3.51% | |
| 16 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 3.36% | — | +2.53% | |
| 17 | ✓ | Range Resources Corporation | 株式-その他 | 3.10% | — | -42.13% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 2.57% | — | +8.93% | |
| 19 | ARW | Arrow Electronics INC | 株式-IT | 2.36% | — | -2.01% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 2.22% | — | +2107.80% | |
| 21 | ✓ | Oracle Corporation | 株式-その他 | 2.14% | — | — | |
| 22 | WFRD | Weatherford International plc | 株式-エネルギー | 2.09% | — | +8.30% | |
| 23 | MTG | Mgic Investment CORP | 株式-金融 | 0.97% | — | — | |
| 24 | USB | US Bancorp | 株式-金融 | 0.74% | -0.11% | +11.99% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.70% | — | -2.09% | |
| 26 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.69% | — | +2.54% | |
| 27 | ✓ | Chataqua Partners LLC | 株式-その他 | 0.69% | — | +0.87% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | — | — | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.44% | +0.20% | -0.85% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | +14.68% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.41% | -0.26% | +22.70% | |
| 32 | WRB | Wr Berkley CORP | 株式-金融 | 0.41% | — | +0.63% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | -0.21% | +4.03% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.34% | — | +16.27% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | +3.76% | |
| 37 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.29% | — | +15.85% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 0.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | — | -95.57% | |
| 40 | CI | The Cigna Group | 株式-ヘルスケア | 0.24% | — | — | |
| 41 | ✓ | GoldenTree Offshore Cl C Exemp | 株式-その他 | 0.24% | — | +1.91% | |
| 42 | ✓ | Proshares Short S&p 500 | 株式-その他 | 0.21% | — | -47.65% | |
| 43 | ✓ | Goldentree Offshore C 5 F | 株式-その他 | 0.21% | — | — | |
| 44 | FAST | Fastenal Co | 株式-資本財 | 0.20% | — | — | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.20% | -0.14% | +3.14% | |
| 46 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.19% | — | — | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.18% | — | — | |
| 48 | ✓ | 株式-その他 | 0.18% | — | +103.31% | ||
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.15% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.14% | — | +10.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.1% | +2107.80% | 増加 |
| 2 | ✓ | Cisco Systems, Inc. | +2% | +60.47% | 増加 |
| 3 | ✓ | McKesson Corporation | +0.6% | +2.04% | 増加 |
| 4 | ✓ | Verizon Communications Inc. | +0.6% | +12.60% | 増加 |
| 5 | WMT | Walmart INC | +0.5% | +8.30% | 増加 |
| 6 | OIEUR | Owens-illinois INC | +0.5% | +3.15% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.74% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +5.75% | 増加 |
| 9 | C | Citigroup INC | +0.2% | +1.75% | 増加 |
| 10 | CSX | Csx CORP | +0.1% | +3.51% | 増加 |
| 11 | WRB | Wr Berkley CORP | +0.1% | +0.63% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +14.68% | 増加 |
| 13 | ✓ | +0.1% | +103.31% | 増加 | |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | +2.54% | 増加 |
| 15 | T | At&t INC | +0.1% | +16.27% | 増加 |
| 16 | USB | US Bancorp | +0.1% | +11.99% | 増加 |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | +15.85% | 増加 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +42.58% | 増加 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | — | 変化なし |
| 20 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 21 | AAPL | Apple INC | 0% | +22.70% | 増加 |
| 22 | FISV | Fiserv INC | 0% | -0.85% | 減少 |
| 23 | M | Macy's INC | 0% | — | 変化なし |
| 24 | ARW | Arrow Electronics INC | -0.2% | -2.01% | 減少 |
| 25 | MTG | Mgic Investment CORP | -0.3% | — | 変化なし |
| 26 | KSS | Kohls CORP | -0.3% | +8.93% | 増加 |
| 27 | ✓ | Gen Digital Inc. | -0.4% | +4.10% | 増加 |
| 28 | MET | Metlife INC | -0.5% | +1.79% | 増加 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.6% | +2.84% | 増加 |
| 30 | WFRD | Weatherford International plc | -0.6% | +8.30% | 増加 |
| 31 | MOD | Modine Manufacturing Co | -0.8% | +2.53% | 増加 |
| 32 | ✓ | ATI Inc. | -0.8% | +11.88% | 増加 |
| 33 | ✓ | Range Resources Corporation | -0.9% | -42.13% | 減少 |
| 34 | JNJ | Johnson & Johnson | -4.8% | -95.57% | 減少 |
| 35 | ✓ | Oracle Corporation | — | NEW | 新規購入 |
| 36 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 38 | CI | The Cigna Group | — | NEW | 新規購入 |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 40 | ✓ | Bluebird Bio INC | — | EXIT | 全売却 |
| 41 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 42 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 43 | ✓ | Wec Energy Group INC | — | NEW | 新規購入 |
| 44 | ✓ | Potash Corp | — | NEW | 新規購入 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 46 | ✓ | Pentair Inc | — | EXIT | 全売却 |
| 47 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 48 | F | Ford Motor Co | — | NEW | 新規購入 |
| 49 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 50 | ✓ | Abeona Therapeutics | — | EXIT | 全売却 |