CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 5.78% | — | — | |
| 2 | LOGI | Logitech International S.A. | 株式-IT | 5.72% | — | -11.24% | |
| 3 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 4.74% | — | -32.67% | |
| 4 | UBS | UBS Group AG | 株式-金融 | 3.92% | +2.55% | NEW | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 3.24% | — | — | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 2.99% | — | -56.39% | |
| 7 | ✓ | Encana CORP | 株式-その他 | 2.88% | — | +2.44% | |
| 8 | BMO | Bank Of Montreal | 株式-金融 | 2.79% | — | -64.46% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.59% | — | — | |
| 10 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.47% | — | -67.63% | |
| 11 | CLSEUR | Celestica INC | 株式-その他 | 1.77% | — | -74.55% | |
| 12 | RS | Reliance INC | 株式-素材 | 1.38% | — | +5.91% | |
| 13 | LUV | Southwest Airlines Co | 株式-資本財 | 1.27% | — | +3.10% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.26% | — | -81.26% | |
| 15 | RGA | Reinsurance Group Of America | 株式-金融 | 1.25% | — | -7.06% | |
| 16 | AFL | Aflac INC | 株式-金融 | 1.24% | — | -82.31% | |
| 17 | WU | Western Union Co | 株式-金融 | 1.23% | — | -81.73% | |
| 18 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.23% | — | -7.08% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 1.22% | — | -16.48% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.18% | — | +1.41% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 1.18% | — | -79.73% | |
| 22 | AIZ | Assurant INC | 株式-金融 | 1.17% | — | -4.21% | |
| 23 | SF9 | Sanderson Farms INC | 株式-その他 | 1.17% | — | -13.40% | |
| 24 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.16% | — | +5.86% | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.16% | — | -10.16% | |
| 26 | TECD1USD | Tech Data CORP | 株式-その他 | 1.15% | — | — | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 1.15% | — | +4.55% | |
| 28 | DDS | Dillards Inc-cl A | 株式-その他 | 1.14% | — | -75.47% | |
| 29 | KSS | Kohls CORP | 株式-一般消費財 | 1.13% | — | -75.68% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 1.09% | — | +2.19% | |
| 31 | MET | Metlife INC | 株式-金融 | 1.08% | — | -5.50% | |
| 32 | PRU | Prudential Financial INC | 株式-金融 | 1.07% | — | -5.99% | |
| 33 | VIAB | Viacom Inc-class B | 株式-その他 | 1.07% | — | +5.28% | |
| 34 | AIG | American International Group | 株式-金融 | 1.06% | — | -84.25% | |
| 35 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.06% | — | — | |
| 36 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.02% | — | -6.95% | |
| 37 | DAN | Dana INC | 株式-その他 | 1.01% | — | -2.17% | |
| 38 | ✓ | 株式-その他 | 1.01% | — | -18.74% | ||
| 39 | IP | International Paper Co | 株式-一般消費財 | 1.01% | — | -16.28% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.99% | — | -3.18% | |
| 41 | FOSL | Fossil Group INC | 株式-その他 | 0.99% | — | +14.66% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.93% | -1.27% | EXIT | |
| 43 | ✓ | 株式-その他 | 0.90% | — | +28.36% | ||
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | +1.52% | NEW | |
| 45 | WDC | Western Digital CORP | 株式-IT | 0.84% | — | +18.95% | |
| 46 | MFC | Manulife Financial CORP | 株式-金融 | 0.81% | — | — | |
| 47 | FLR | Fluor CORP | 株式-資本財 | 0.81% | +0.87% | NEW | |
| 48 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.78% | — | — | |
| 49 | TKR | Timken Co | 株式-資本財 | 0.77% | — | -85.81% | |
| 50 | SNDK | Sandisk Corporation | 株式-IT | 0.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +2.9% | -32.67% | 減少 |
| 2 | LOGI | Logitech International S.A. | +2.4% | -11.24% | 減少 |
| 3 | ✓ | Encana CORP | +1.7% | +2.44% | 増加 |
| 4 | CNQ | Canadian Natural Resources | +1.5% | — | 変化なし |
| 5 | RS | Reliance INC | +0.8% | +5.91% | 増加 |
| 6 | ✓ | +0.6% | +28.36% | 増加 | |
| 7 | CALM | Cal-maine Foods INC | +0.6% | +5.86% | 増加 |
| 8 | FOSL | Fossil Group INC | +0.6% | +14.66% | 増加 |
| 9 | DLX | Deluxe CORP | +0.4% | +29.14% | 増加 |
| 10 | MET | Metlife INC | +0.4% | -5.50% | 減少 |
| 11 | VLO | Valero Energy CORP | +0.4% | -10.16% | 減少 |
| 12 | ✓ | +0.4% | -18.74% | 減少 | |
| 13 | QCOM | Qualcomm INC | +0.3% | -16.38% | 減少 |
| 14 | GILD | Gilead Sciences INC | +0.3% | -18.39% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | -29.58% | 減少 |
| 16 | ✓ | +0.2% | -29.73% | 減少 | |
| 17 | MU | Micron Technology INC | +0.1% | -7.08% | 減少 |
| 18 | INTC | Intel CORP | +0.1% | -29.18% | 減少 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -24.77% | 減少 |
| 20 | MGA | Magna International INC | -0.5% | -56.39% | 減少 |
| 21 | DDS | Dillards Inc-cl A | -0.8% | -75.47% | 減少 |
| 22 | BMO | Bank Of Montreal | -1.2% | -64.46% | 減少 |
| 23 | CM | Can Imperial Bk Of Commerce | -1.2% | -67.63% | 減少 |
| 24 | CMI | Cummins INC | -1.3% | -79.73% | 減少 |
| 25 | KSS | Kohls CORP | -1.5% | -75.68% | 減少 |
| 26 | UMC | United Microelectron-sp Adr | -1.7% | -93.58% | 減少 |
| 27 | TKR | Timken Co | -1.7% | -85.81% | 減少 |
| 28 | CLSEUR | Celestica INC | -2% | -74.55% | 減少 |
| 29 | IBM | Intl Business Machines CORP | -2.1% | -81.26% | 減少 |
| 30 | WU | Western Union Co | -2.2% | -81.73% | 減少 |
| 31 | AFL | Aflac INC | -2.4% | -82.31% | 減少 |
| 32 | AIG | American International Group | -3.1% | -84.25% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -3.2% | -91.72% | 減少 |
| 34 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 35 | AFG | American Financial Group INC | — | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 38 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 39 | DOV | Dover CORP | — | EXIT | 全売却 |
| 40 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 41 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 43 | FLS | Flowserve CORP | — | EXIT | 全売却 |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 45 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 46 | STT | State Street CORP | — | EXIT | 全売却 |
| 47 | BNS | Bank Of Nova Scotia | — | NEW | 新規購入 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 49 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |