CIK: 0001365324
申告総資産額
$137.4億
上位200銘柄を表示中（全758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 | AAPL | Apple INC | 株式-IT | 3.19% | -0.89% | -20.18% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.45% | — | -18.20% | |
| 3 | HPE | Hewlett-Packard Company | 株式-IT | 2.11% | — | +38.19% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 2.09% | — | +11.79% | |
| 5 | ✓ | 株式-その他 | 1.91% | — | -3.27% | ||
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.90% | — | +79.63% | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.77% | — | +24.61% | |
| 8 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.68% | — | -6.41% | |
| 9 | AES | Aes CORP | 株式-公益事業 | 1.61% | — | -4.35% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.61% | — | -19.21% | |
| 11 | ✓ | Directv | 株式-その他 | 1.51% | — | +119.91% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.41% | +1.06% | -34.93% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.37% | +0.50% | -24.63% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.36% | — | -34.78% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.27% | -0.86% | +247.75% | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.26% | -0.28% | -39.66% | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 1.11% | — | -4.16% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.09% | +0.27% | -1.75% | |
| 19 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.08% | — | +44.70% | |
| 20 | ✓ | Partnerre LTD | 株式-その他 | 1.01% | — | +33.07% | |
| 21 | KEY | Keycorp | 株式-金融 | 0.99% | — | +89.47% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.96% | -0.30% | EXIT | |
| 23 | SPG | Simon Property Group INC | 株式-不動産 | 0.94% | — | +3.84% | |
| 24 | DOX | Amdocs Limited | 株式-IT | 0.92% | — | +179.68% | |
| 25 | ✓ | 株式-その他 | 0.90% | — | -6.91% | ||
| 26 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.90% | — | +164.85% | |
| 27 | EIX | Edison International | 株式-公益事業 | 0.85% | — | — | |
| 28 | AIG | American International Group | 株式-金融 | 0.83% | -0.40% | -17.94% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.82% | — | -25.02% | |
| 30 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.80% | — | +1.23% | |
| 31 | ✓ | Exelis INC | 株式-その他 | 0.77% | — | -6.42% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.77% | — | +47.13% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | -21.41% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.73% | — | +66.47% | |
| 35 | DFSEUR | Discover Financial Services | 株式-その他 | 0.69% | — | -4.92% | |
| 36 | ✓ | 株式-その他 | 0.69% | — | -31.92% | ||
| 37 | ✓ | Questcor Pharmaceuticals INC Com | 株式-その他 | 0.68% | — | +23.94% | |
| 38 | BG | Bunge Global SA | 株式-生活必需品 | 0.63% | -0.38% | +3961.95% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.63% | +0.47% | -22.19% | |
| 40 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.61% | — | +260.05% | |
| 41 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.60% | — | — | |
| 42 | ✓ | Time Warner Cable INC | 株式-その他 | 0.56% | — | -41.49% | |
| 43 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.56% | — | -48.34% | |
| 44 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.56% | — | -6.33% | |
| 45 | EG | Everest Group, Ltd. | 株式-金融 | 0.53% | — | +60.77% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | +32.71% | |
| 47 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.52% | — | +56.36% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.52% | — | — | |
| 49 | PPG | Ppg Industries INC | 株式-素材 | 0.51% | — | +12.60% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.51% | — | +307.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | +247.75% | 増加 |
| 2 | HPE | Hewlett-Packard Company | +0.9% | +38.19% | 増加 |
| 3 | ✓ | Directv | +0.9% | +119.91% | 増加 |
| 4 | PFE | Pfizer INC | +0.8% | +79.63% | 増加 |
| 5 | MO | Altria Group INC | +0.6% | +193.01% | 増加 |
| 6 | BG | Bunge Global SA | +0.6% | +3961.95% | 増加 |
| 7 | DOX | Amdocs Limited | +0.6% | +179.68% | 増加 |
| 8 | AXS | AXIS Capital Holdings Limited | +0.6% | +164.85% | 増加 |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.5% | +44.70% | 増加 |
| 10 | KEY | Keycorp | +0.5% | +89.47% | 増加 |
| 11 | AGO | Assured Guaranty Ltd. | +0.5% | +260.05% | 増加 |
| 12 | ADM | Archer-daniels-midland Co | +0.4% | +24.61% | 増加 |
| 13 | MDT | Medtronic plc | +0.4% | +307.93% | 増加 |
| 14 | FDX | Fedex CORP | +0.4% | +66.47% | 増加 |
| 15 | PSX | Phillips 66 | +0.3% | +47.13% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +276.65% | 増加 |
| 17 | BA | Boeing Co/the | +0.3% | +11.79% | 増加 |
| 18 | OXY | Occidental Petroleum CORP | +0.3% | +399.37% | 増加 |
| 19 | ✓ | Ddr CORP Com | +0.3% | +2504.40% | 増加 |
| 20 | CTLEUR | Centurylink INC | +0.3% | +2922.83% | 増加 |
| 21 | ✓ | Partnerre LTD | +0.3% | +33.07% | 増加 |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +92.28% | 増加 |
| 23 | SBUX | Starbucks CORP | +0.3% | +226.13% | 増加 |
| 24 | SF9 | Sanderson Farms INC | -0.3% | -89.84% | 減少 |
| 25 | T | At&t INC | -0.3% | -95.81% | 減少 |
| 26 | LEA | Lear CORP | -0.4% | -57.26% | 減少 |
| 27 | DAN | Dana INC | -0.4% | -94.89% | 減少 |
| 28 | AGCO | Agco CORP | -0.4% | -85.53% | 減少 |
| 29 | IACIEUR | Iac/interactivecorp | -0.4% | -48.34% | 減少 |
| 30 | VLO | Valero Energy CORP | -0.5% | -77.94% | 減少 |
| 31 | TMUS | T-mobile US INC | -0.5% | -91.95% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.5% | -68.64% | 減少 |
| 33 | AMGN | Amgen INC | -0.5% | -19.21% | 減少 |
| 34 | MCK | Mckesson CORP | -0.6% | -39.66% | 減少 |
| 35 | COP | Conocophillips | -0.6% | -24.63% | 減少 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.7% | -61.92% | 減少 |
| 37 | GS | Goldman Sachs Group INC | -0.7% | -34.93% | 減少 |
| 38 | ✓ | -0.8% | -89.85% | 減少 | |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 40 | EIX | Edison International | — | NEW | 新規購入 |
| 41 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 42 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 43 | AN | Autonation INC | — | EXIT | 全売却 |
| 44 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 47 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 48 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 49 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 50 | ASB | Associated Banc-Corp | — | EXIT | 全売却 |