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 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 4.32% | — | -5.34% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.26% | — | +8549.38% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 3.97% | — | -4.17% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 3.61% | — | +1933.95% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.40% | — | -4.98% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.34% | — | -2.07% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.34% | — | -0.32% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.20% | — | -9.54% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 3.20% | — | -6.52% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.99% | — | — | |
| 11 | C | Citigroup INC | 株式-金融 | 2.99% | — | -2.93% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.91% | — | +40.82% | |
| 13 | ✓ | Biogen Inc. | 株式-その他 | 2.78% | — | -1.50% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 2.67% | — | +2095.37% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.43% | — | -7.56% | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 2.42% | — | -4.86% | |
| 17 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.40% | — | -10.49% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 2.30% | — | -4.14% | |
| 19 | ✓ | VSE Corporation | 株式-その他 | 2.20% | — | — | |
| 20 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 2.18% | — | — | |
| 21 | INTC | Intel CORP | 株式-IT | 2.03% | — | -55.08% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.99% | — | — | |
| 23 | GAP | Gap Inc/the | 株式-一般消費財 | 1.99% | — | -2.43% | |
| 24 | FFIV | F5 INC | 株式-IT | 1.96% | — | +2590.36% | |
| 25 | ✓ | Cencora, Inc. | 株式-その他 | 1.93% | — | -0.60% | |
| 26 | BIGGQ | Big Lots INC | 株式-その他 | 1.87% | — | -5.12% | |
| 27 | ✓ | Ameriprise Financial, Inc. | 株式-その他 | 1.84% | — | -13.99% | |
| 28 | ✓ | Gopro INC | 株式-その他 | 1.83% | — | — | |
| 29 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.64% | — | +32.70% | |
| 30 | RHI | Robert Half INC | 株式-資本財 | 1.37% | — | -1.13% | |
| 31 | ✓ | HCA Healthcare, Inc. | 株式-その他 | 1.11% | — | -27.70% | |
| 32 | ✓ | General Growth Pptys INC New | 株式-その他 | 1.09% | — | +1.91% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.03% | — | — | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.87% | — | -6.42% | |
| 35 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.83% | — | -2.14% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.66% | — | +9.24% | |
| 37 | ✓ | 株式-その他 | 0.50% | — | +19.73% | ||
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.44% | — | — | |
| 39 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.42% | — | +25.89% | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.35% | — | +54.12% | |
| 41 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 0.34% | — | +1785.06% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.32% | — | -19.45% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.31% | — | +7.20% | |
| 44 | DFSEUR | Discover Financial Services | 株式-その他 | 0.30% | — | -15.14% | |
| 45 | ✓ | Novartis AG | 株式-その他 | 0.30% | — | +10.91% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.29% | — | +121.16% | |
| 47 | ✓ | Sohu.com Inc | 株式-その他 | 0.29% | — | — | |
| 48 | BASFY | Basf Se-spon Adr | 株式-その他 | 0.28% | — | — | |
| 49 | BPOP | Popular INC | 株式-金融 | 0.27% | — | -16.28% | |
| 50 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.2% | +8549.38% | 増加 |
| 2 | TGT | Target CORP | +3.5% | +1933.95% | 増加 |
| 3 | ALL | Allstate CORP | +2.6% | +2095.37% | 増加 |
| 4 | FFIV | F5 INC | +1.9% | +2590.36% | 増加 |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.7% | +40.82% | 増加 |
| 6 | DRI | Darden Restaurants INC | +0.5% | +32.70% | 増加 |
| 7 | ✓ | LyondellBasell Industries N.V. | +0.3% | +1785.06% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.32% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -4.98% | 減少 |
| 10 | ✓ | UnitedHealth Group Incorporated | +0.1% | -5.34% | 減少 |
| 11 | TXN | Texas Instruments INC | +0.1% | -6.52% | 減少 |
| 12 | AXP | American Express Co | 0% | -7.56% | 減少 |
| 13 | CL | Colgate-palmolive Co | 0% | -9.54% | 減少 |
| 14 | C | Citigroup INC | 0% | -2.93% | 減少 |
| 15 | GILD | Gilead Sciences INC | -0.2% | -2.07% | 減少 |
| 16 | ✓ | Ameriprise Financial, Inc. | -0.3% | -13.99% | 減少 |
| 17 | GAP | Gap Inc/the | -0.4% | -2.43% | 減少 |
| 18 | ✓ | HCA Healthcare, Inc. | -0.5% | -27.70% | 減少 |
| 19 | ✓ | Biogen Inc. | -0.7% | -1.50% | 減少 |
| 20 | SAH | Sonic Automotive, Inc. | -0.7% | -81.20% | 減少 |
| 21 | SU | Suncor Energy INC | -1.3% | -90.13% | 減少 |
| 22 | SNI | Scripps Networks Inter-cl A | -1.5% | -89.04% | 減少 |
| 23 | INTC | Intel CORP | -2% | -55.08% | 減少 |
| 24 | ✓ | FedEx Corporation | — | EXIT | 全売却 |
| 25 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 26 | ✓ | Invesco Ltd. | — | EXIT | 全売却 |
| 27 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 28 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 29 | ✓ | Hilton Worldwide Holdings INC. | — | EXIT | 全売却 |
| 30 | ✓ | VSE Corporation | — | NEW | 新規購入 |
| 31 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新規購入 |
| 32 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 33 | KR | Kroger Co | — | EXIT | 全売却 |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 35 | ✓ | Gopro INC | — | NEW | 新規購入 |
| 36 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 37 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 38 | INTU | Intuit INC | — | NEW | 新規購入 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 40 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 41 | ✓ | Tyco International | — | EXIT | 全売却 |
| 42 | MERC | Mercer International INC | — | EXIT | 全売却 |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 44 | ✓ | Sohu.com Inc | — | NEW | 新規購入 |
| 45 | BASFY | Basf Se-spon Adr | — | NEW | 新規購入 |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 49 | ✓ | Health Net INC | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |