CIK: 0001456227
申告総資産額
$27.4億
| # | 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 | ✓ | Viacom Class B | 株式-その他 | 3.64% | — | +48.00% | |
| 2 | ✓ | Alphabet INC Cl A | 株式-その他 | 3.55% | — | — | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 3.29% | — | +6.31% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.24% | — | +1343.71% | |
| 5 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.16% | — | +6290.13% | |
| 6 | MU | Micron Technology INC | 株式-IT | 3.09% | — | +8.56% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.09% | — | +8.59% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.05% | — | -21.57% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.04% | — | +5906.47% | |
| 10 | PRU | Prudential Financial INC | 株式-金融 | 3.02% | — | +4.56% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 3.01% | — | +4.01% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 3.00% | — | +95.01% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.95% | — | +1.97% | |
| 14 | ✓ | Capital One Financial Corporation | 株式-その他 | 2.94% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.81% | — | +1.88% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.79% | — | +4.10% | |
| 17 | ✓ | VSE Corporation | 株式-その他 | 2.72% | — | — | |
| 18 | ✓ | EOG Resources, Inc. | 株式-その他 | 2.54% | — | +4.89% | |
| 19 | C | Citigroup INC | 株式-金融 | 2.51% | — | -3.98% | |
| 20 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 2.48% | — | +3850.34% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.36% | — | +6.87% | |
| 22 | ✓ | Visa Inc. | 株式-その他 | 2.30% | — | +2.52% | |
| 23 | AXP | American Express Co | 株式-金融 | 2.04% | — | — | |
| 24 | HPE | Hewlett-Packard Company | 株式-IT | 1.95% | — | — | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 1.91% | — | +0.36% | |
| 26 | CELG | Celgene CORP | 株式-その他 | 1.86% | — | -33.34% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 1.64% | — | -2.62% | |
| 28 | ✓ | Juniper Networks | 株式-その他 | 1.40% | — | +3075.48% | |
| 29 | MRO* | Marathon Oil CORP | 株式-その他 | 1.35% | — | +644.94% | |
| 30 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.31% | — | — | |
| 31 | ✓ | Encana CORP | 株式-その他 | 1.28% | — | +4.01% | |
| 32 | MGA | Magna International INC | 株式-一般消費財 | 1.16% | — | +6.53% | |
| 33 | ✓ | Coca Cola Enterprises INC Ne | 株式-その他 | 1.13% | — | -1.67% | |
| 34 | EA | Electronic Arts INC | 株式-通信サービス | 1.06% | — | — | |
| 35 | ✓ | Marvell Technology, Inc. | 株式-その他 | 1.02% | — | +5.84% | |
| 36 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.99% | — | +0.86% | |
| 37 | ✓ | Eqt CORP Com | 株式-その他 | 0.64% | — | +1976.86% | |
| 38 | AMG | Affiliated Managers Group | 株式-金融 | 0.64% | — | +4.02% | |
| 39 | KEX | Kirby CORP | 株式-資本財 | 0.63% | — | +3.21% | |
| 40 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.58% | — | +0.93% | |
| 41 | ✓ | Acuity Inc. | 株式-その他 | 0.48% | — | +0.39% | |
| 42 | SU | Suncor Energy INC | 株式-エネルギー | 0.41% | — | +10.82% | |
| 43 | ✓ | Statoil Hydro ASA | 株式-その他 | 0.37% | — | +28.36% | |
| 44 | ✓ | Wabco Holdings | 株式-その他 | 0.31% | — | — | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.26% | — | — | |
| 46 | ✓ | ManpowerGroup Inc. | 株式-その他 | 0.24% | — | +449.67% | |
| 47 | ✓ | P B F Energy INC Class A | 株式-その他 | 0.24% | — | +405.54% | |
| 48 | ✓ | 株式-その他 | 0.24% | — | +6.04% | ||
| 49 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.23% | — | — | |
| 50 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +3.1% | +6290.13% | 増加 |
| 2 | JNJ | Johnson & Johnson | +3% | +1343.71% | 増加 |
| 3 | QCOM | Qualcomm INC | +3% | +5906.47% | 増加 |
| 4 | ✓ | LyondellBasell Industries N.V. | +2.4% | +3850.34% | 増加 |
| 5 | ✓ | Juniper Networks | +1.3% | +3075.48% | 増加 |
| 6 | MRO* | Marathon Oil CORP | +1.1% | +644.94% | 増加 |
| 7 | DAL | Delta Air Lines INC | +1.1% | +95.01% | 増加 |
| 8 | ✓ | Eqt CORP Com | +0.6% | +1976.86% | 増加 |
| 9 | ✓ | Viacom Class B | +0.4% | +48.00% | 増加 |
| 10 | UNP | Union Pacific CORP | -0.1% | +4.10% | 増加 |
| 11 | PEP | Pepsico INC | -0.1% | +8.59% | 増加 |
| 12 | BAC | Bank Of America CORP | -0.1% | +1.97% | 増加 |
| 13 | MU | Micron Technology INC | -0.1% | +8.56% | 増加 |
| 14 | XLNXEUR | Xilinx INC | -0.6% | -2.62% | 減少 |
| 15 | SLB | Slb LTD | -0.7% | +6.87% | 増加 |
| 16 | ✓ | EOG Resources, Inc. | -0.8% | +4.89% | 増加 |
| 17 | CELG | Celgene CORP | -1.1% | -33.34% | 減少 |
| 18 | WYNN | Wynn Resorts LTD | -2% | -94.67% | 減少 |
| 19 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 20 | ✓ | Capital One Financial Corporation | — | NEW | 新規購入 |
| 21 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 22 | ✓ | VSE Corporation | — | NEW | 新規購入 |
| 23 | AXP | American Express Co | — | NEW | 新規購入 |
| 24 | ✓ | Activision Blizzard, Inc. | — | EXIT | 全売却 |
| 25 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 26 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 27 | IP | International Paper Co | — | EXIT | 全売却 |
| 28 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | 全売却 |
| 29 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 31 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 32 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 33 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 34 | ✓ | Cardinal Health, Inc. | — | EXIT | 全売却 |
| 35 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 36 | ✓ | Methanex Corp | — | EXIT | 全売却 |
| 37 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 38 | ✓ | Wabco Holdings | — | NEW | 新規購入 |
| 39 | AFL | Aflac INC | — | NEW | 新規購入 |
| 40 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 全売却 |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 42 | ✓ | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 43 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 44 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 45 | ✓ | Tyco International | — | NEW | 新規購入 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 47 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 48 | CSIQ | Canadian Solar INC | — | EXIT | 全売却 |
| 49 | ✓ | Petrochina Co LTD | — | EXIT | 全売却 |
| 50 | ✓ | Agrium INC | — | NEW | 新規購入 |