CIK: 0001185072
申告総資産額
$2.7億
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 16.59% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | 株式-IT | 7.18% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 株式-資本財 | 6.05% | — | — | |
| 4 | ✓ | Safeway INC | 株式-その他 | 5.95% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 5.11% | +0.45% | NEW | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 4.33% | — | — | |
| 7 | WHR | Whirlpool CORP | 株式-一般消費財 | 3.43% | — | — | |
| 8 | WDC | Western Digital CORP | 株式-IT | 3.31% | — | — | |
| 9 | PRU | Prudential Financial INC | 株式-金融 | 3.13% | — | — | |
| 10 | LNC | Lincoln National CORP | 株式-金融 | 3.04% | — | — | |
| 11 | ALL | Allstate CORP | 株式-金融 | 2.93% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.82% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.82% | — | — | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 2.68% | — | — | |
| 15 | MUR | Murphy Oil CORP | 株式-エネルギー | 2.58% | — | — | |
| 16 | ✓ | Tesoro CORP | 株式-その他 | 2.31% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.88% | — | — | |
| 18 | PHM | Pultegroup INC | 株式-一般消費財 | 0.76% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | — | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 0.74% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.69% | — | — | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 0.67% | — | — | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 0.67% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.66% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.66% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.66% | — | — | |
| 29 | GAP | Gap Inc/the | 株式-一般消費財 | 0.65% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.65% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.65% | — | — | |
| 32 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.65% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 0.64% | — | — | |
| 34 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.64% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.64% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.64% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.63% | — | — | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.63% | — | — | |
| 40 | DHI | Dr Horton INC | 株式-一般消費財 | 0.62% | — | — | |
| 41 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.61% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.60% | — | — | |
| 43 | ROST | Ross Stores INC | 株式-一般消費財 | 0.52% | — | — | |
| 44 | ✓ | Platinum Underwriter Hldgs L | 株式-その他 | 0.48% | — | — | |
| 45 | ✓ | Cst Brands INC | 株式-その他 | 0.43% | — | — | |
| 46 | CNO | Cno Financial Group INC | 株式-金融 | 0.42% | — | — | |
| 47 | WOR | Worthington Enterprises INC | 株式-その他 | 0.41% | — | — | |
| 48 | EWM | iShares MSCI Malaysia ETF | ETF-その他 | 0.38% | — | — | |
| 49 | OLN | Olin CORP | 株式-素材 | 0.37% | — | — | |
| 50 | KALU | Kaiser Aluminum CORP | 株式-その他 | 0.37% | — | — |