CIK: 0001050470
申告総資産額
$464.0億
上位200銘柄を表示中（全941銘柄）
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 2.29% | +0.10% | -3.85% | |
| 2 | INTC | Intel CORP | 株式-IT | 2.07% | — | -2.03% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | — | -6.11% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | +0.24% | +1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | — | -3.35% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | -0.32% | -18.97% | |
| 7 | C | Citigroup INC | 株式-金融 | 1.35% | — | -1.06% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | -0.12% | -2.06% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.19% | +0.13% | +0.82% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | -2.86% | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.18% | — | +0.93% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | +0.16% | -6.45% | |
| 13 | EXC | Exelon CORP | 株式-公益事業 | 1.05% | — | -1.21% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | — | -3.76% | |
| 15 | VLO | Valero Energy CORP | 株式-エネルギー | 1.00% | +0.20% | +3.27% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.00% | +0.18% | +5.06% | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.99% | — | -3.36% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 0.95% | — | +2.37% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 0.95% | -0.11% | +1.70% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 0.88% | — | +1.25% | |
| 21 | ALL | Allstate CORP | 株式-金融 | 0.88% | +0.31% | +3.62% | |
| 22 | ETR | Entergy CORP | 株式-公益事業 | 0.87% | — | -9.77% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | +2.51% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 0.80% | +0.10% | +1.80% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -0.78% | |
| 26 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.75% | — | +6.07% | |
| 27 | DFSEUR | Discover Financial Services | 株式-その他 | 0.72% | — | -4.71% | |
| 28 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.71% | — | +51.70% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.71% | — | -4.07% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 0.70% | — | +43.35% | |
| 31 | KSS | Kohls CORP | 株式-一般消費財 | 0.69% | — | -1.14% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.68% | -0.15% | -1.56% | |
| 33 | EMN | Eastman Chemical Co | 株式-素材 | 0.68% | — | +0.61% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 0.68% | — | -1.27% | |
| 35 | AMP | Ameriprise Financial INC | 株式-金融 | 0.64% | — | -0.75% | |
| 36 | RF | Regions Financial CORP | 株式-金融 | 0.64% | — | -0.65% | |
| 37 | FE | Firstenergy CORP | 株式-公益事業 | 0.64% | — | -26.81% | |
| 38 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 0.62% | — | -2.99% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 0.62% | — | +829.04% | |
| 40 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.61% | — | +5.99% | |
| 41 | ✓ | 株式-その他 | 0.59% | — | -1.08% | ||
| 42 | GLW | Corning INC | 株式-IT | 0.58% | — | -2.90% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.58% | — | -4.52% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.58% | +0.14% | +39.68% | |
| 45 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.58% | — | +12.18% | |
| 46 | JNP | Juniper Networks INC | 株式-その他 | 0.55% | — | -2.80% | |
| 47 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.53% | — | +6.04% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.52% | — | +1.83% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.52% | — | -0.12% | |
| 50 | LNC | Lincoln National CORP | 株式-金融 | 0.52% | — | -1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.6% | +829.04% | 増加 |
| 2 | SJM | Jm Smucker Co/the | +0.3% | +51.70% | 増加 |
| 3 | DISH | Dish Network Corp-a | +0.2% | +7406.99% | 増加 |
| 4 | PSX | Phillips 66 | +0.2% | +43.35% | 増加 |
| 5 | FDX | Fedex CORP | +0.2% | +39.68% | 増加 |
| 6 | ZION | Zions Bancorp NA | +0.2% | +86.86% | 増加 |
| 7 | UHS | Universal Health Services-b | +0.2% | +325.17% | 増加 |
| 8 | OSK | Oshkosh CORP | +0.2% | +47.31% | 増加 |
| 9 | LRCXEUR | Lam Research CORP | +0.1% | +1.25% | 増加 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.1% | +6.07% | 増加 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +285.56% | 増加 |
| 12 | ORCL | Oracle CORP | +0.1% | +24.99% | 増加 |
| 13 | XRXCHF | Xerox CORP | +0.1% | +7.23% | 増加 |
| 14 | GLPI | Gaming And Leisure Propertie | +0.1% | +200.93% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -6.11% | 減少 |
| 16 | TGT | Target CORP | +0.1% | +2.37% | 増加 |
| 17 | C | Citigroup INC | +0.1% | -1.06% | 減少 |
| 18 | WOO | Foot Locker INC | +0.1% | +23.49% | 増加 |
| 19 | NFG | National Fuel Gas Co | +0.1% | +185.30% | 増加 |
| 20 | CMI | Cummins INC | +0.1% | +1.70% | 増加 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.78% | 減少 |
| 22 | WHR | Whirlpool CORP | +0.1% | +6.64% | 増加 |
| 23 | PPC | Pilgrim's Pride CORP | +0.1% | -1.30% | 減少 |
| 24 | CAT | Caterpillar INC | +0.1% | +65.55% | 増加 |
| 25 | BBY | Best Buy Co INC | +0.1% | +0.21% | 増加 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -4.07% | 減少 |
| 27 | AMP | Ameriprise Financial INC | +0.1% | -0.75% | 減少 |
| 28 | HII | Huntington Ingalls Industrie | +0.1% | +12.18% | 増加 |
| 29 | VLO | Valero Energy CORP | +0.1% | +3.27% | 増加 |
| 30 | ALL | Allstate CORP | +0.1% | +3.62% | 増加 |
| 31 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | -2.99% | 減少 |
| 32 | AMAT | Applied Materials INC | +0.1% | +1.83% | 増加 |
| 33 | T | At&t INC | 0% | +5.06% | 増加 |
| 34 | INTC | Intel CORP | 0% | -2.03% | 減少 |
| 35 | XOM | Exxon Mobil CORP | — | -6.45% | 減少 |
| 36 | BAC | Bank Of America CORP | 0% | -2.06% | 減少 |
| 37 | MRK | Merck & Co. INC. | 0% | +0.82% | 増加 |
| 38 | VZ | Verizon Communications INC | -0.1% | +1.70% | 増加 |
| 39 | EG | Everest Group, Ltd. | -0.2% | -18.08% | 減少 |
| 40 | AIZ | Assurant INC | -0.2% | -99.11% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -49.38% | 減少 |
| 42 | ABBV | Abbvie INC | -0.2% | +2.51% | 増加 |
| 43 | FE | Firstenergy CORP | -0.2% | -26.81% | 減少 |
| 44 | KMB | Kimberly-clark CORP | -0.4% | -78.62% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -18.97% | 減少 |
| 46 | CI | THE Cigna Group | -0.4% | -98.07% | 減少 |
| 47 | PFE | Pfizer INC | -0.4% | -3.85% | 減少 |
| 48 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 50 | ✓ | Orbotech LTD | — | EXIT | 全売却 |