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 | ✓ | NVIDIA Corporation | 株式-その他 | 11.47% | — | +87.83% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.67% | -0.36% | -0.49% | |
| 3 | ✓ | ATI Inc. | 株式-その他 | 4.49% | — | +3.90% | |
| 4 | C | Citigroup INC | 株式-金融 | 3.97% | -0.13% | -6.10% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 3.31% | -0.21% | +1.70% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.10% | +0.06% | +24.44% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.02% | -0.23% | +59.26% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.98% | — | -6.78% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.79% | — | +3.50% | |
| 10 | HAL | Halliburton Co | 株式-エネルギー | 2.74% | +0.04% | +6.87% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.73% | — | +4.34% | |
| 12 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.72% | — | +9.71% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.70% | — | -12.80% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.38% | -0.14% | +90.40% | |
| 15 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 2.25% | — | -33.37% | |
| 16 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.24% | — | +13.16% | |
| 17 | ✓ | Organon & Co | 株式-その他 | 2.22% | — | +60.36% | |
| 18 | DOW | Dow INC | 株式-素材 | 2.17% | +0.43% | -0.09% | |
| 19 | ✓ | Reynolds Consumer Products INC | 株式-その他 | 2.17% | — | +112.56% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.09% | -0.26% | +21.74% | |
| 21 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.82% | — | +222.92% | |
| 22 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.67% | -0.14% | -6.32% | |
| 23 | KVUE | Kenvue INC | 株式-生活必需品 | 1.66% | — | +4.64% | |
| 24 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.58% | — | -1.04% | |
| 25 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.51% | +0.34% | +4.18% | |
| 26 | ✓ | Gates Industrial Corp PLC | 株式-その他 | 1.40% | — | -5.10% | |
| 27 | MCS | Marcus Corporation | 株式-その他 | 1.27% | +0.05% | +0.53% | |
| 28 | ✓ | ManpowerGroup Inc. | 株式-その他 | 1.26% | — | — | |
| 29 | ✓ | Gen Digital Inc. | 株式-その他 | 1.18% | — | +6.35% | |
| 30 | HN9 | Hanesbrands INC | 株式-その他 | 1.01% | — | -36.51% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.08% | +18.28% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.89% | -0.11% | +0.73% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | +75.01% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | -0.56% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | +17.01% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -0.32% | |
| 37 | ✓ | AbbVie Inc. | 株式-その他 | 0.60% | — | -0.98% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | -0.13% | +33.97% | |
| 39 | ✓ | Wec Energy Group INC | 株式-その他 | 0.45% | — | +2.15% | |
| 40 | MTG | Mgic Investment CORP | 株式-金融 | 0.42% | — | -1.38% | |
| 41 | ✓ | Alphabet Inc. | 株式-その他 | 0.42% | — | -0.50% | |
| 42 | IP | International Paper Co | 株式-一般消費財 | 0.40% | — | -7.77% | |
| 43 | WRB | Wr Berkley CORP | 株式-金融 | 0.40% | — | — | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.39% | +0.20% | -0.03% | |
| 45 | KEL | Kellanova | 株式-その他 | 0.38% | — | +846.99% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.37% | +0.11% | — | |
| 47 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.36% | — | +27.04% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.33% | — | +42.50% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | +34.89% | |
| 50 | ✓ | Alphabet Inc. | 株式-その他 | 0.27% | — | +97.34% |