CIK: 0001365324
申告総資産額
$137.4億
上位200銘柄を表示中（全795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 | 3.96% | -0.89% | +3.23% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.32% | — | +3.86% | |
| 3 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.04% | — | -3.69% | |
| 4 | ✓ | 株式-その他 | 1.93% | — | +14.90% | ||
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 1.88% | +1.06% | -14.81% | |
| 6 | HPE | Hewlett-Packard Company | 株式-IT | 1.82% | — | -10.60% | |
| 7 | VLO | Valero Energy CORP | 株式-エネルギー | 1.80% | — | +10.14% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | — | +12.10% | |
| 9 | LUV | Southwest Airlines Co | 株式-資本財 | 1.49% | — | -7.09% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.46% | +0.27% | +1.21% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 1.46% | -0.52% | +92.06% | |
| 12 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.44% | — | -1.07% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.39% | +0.47% | +103.74% | |
| 14 | KEY | Keycorp | 株式-金融 | 1.37% | — | +2.49% | |
| 15 | ✓ | Directv | 株式-その他 | 1.30% | — | -11.33% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | — | +278.78% | |
| 17 | BKR | Baker Hughes Company | 株式-エネルギー | 1.27% | — | +53.45% | |
| 18 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.22% | — | -6.50% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | — | +46.73% | |
| 20 | AIG | American International Group | 株式-金融 | 1.17% | -0.40% | +109.64% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.13% | +0.50% | -28.37% | |
| 22 | VOYA | Voya Financial INC | 株式-金融 | 1.00% | -0.37% | +148.64% | |
| 23 | AEP | American Electric Power | 株式-公益事業 | 0.97% | — | +43.22% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.96% | -0.86% | -19.34% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | -0.38% | +298.55% | |
| 26 | ✓ | Partnerre LTD | 株式-その他 | 0.90% | — | +0.01% | |
| 27 | AES | Aes CORP | 株式-公益事業 | 0.89% | — | -23.78% | |
| 28 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.87% | — | +21.20% | |
| 29 | NAVI | Navient CORP | 株式-その他 | 0.83% | — | +52.70% | |
| 30 | SYMCEUR | Symantec CORP | 株式-その他 | 0.82% | — | +1750.42% | |
| 31 | CTLEUR | Centurylink INC | 株式-その他 | 0.80% | — | +57.32% | |
| 32 | BG | Bunge Global SA | 株式-生活必需品 | 0.80% | -0.38% | +3275.90% | |
| 33 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.79% | — | +121.73% | |
| 34 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.79% | — | -4.35% | |
| 35 | ETR | Entergy CORP | 株式-公益事業 | 0.77% | — | +13.75% | |
| 36 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.76% | — | +76.92% | |
| 37 | ✓ | 株式-その他 | 0.74% | — | -29.65% | ||
| 38 | ✓ | 株式-その他 | 0.72% | — | +22.98% | ||
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.70% | — | +206.76% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +80.45% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.68% | — | +113.78% | |
| 42 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.66% | — | +34.31% | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.66% | — | +9.73% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.66% | — | +2878.94% | |
| 45 | ✓ | 株式-その他 | 0.64% | — | +11.51% | ||
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.63% | — | +6.71% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | +397.74% | |
| 48 | UGI | Ugi CORP | 株式-公益事業 | 0.61% | — | +47.02% | |
| 49 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.59% | — | +15.37% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.57% | — | +43.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | +278.78% | 増加 |
| 2 | SYMCEUR | Symantec CORP | +0.8% | +1750.42% | 増加 |
| 3 | BG | Bunge Global SA | +0.8% | +3275.90% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.8% | +103.74% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.8% | +298.55% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.7% | +92.06% | 増加 |
| 7 | EW | Edwards Lifesciences CORP | +0.6% | +2878.94% | 増加 |
| 8 | VOYA | Voya Financial INC | +0.6% | +148.64% | 増加 |
| 9 | AIG | American International Group | +0.6% | +109.64% | 増加 |
| 10 | MRK | Merck & Co. INC. | +0.5% | +397.74% | 増加 |
| 11 | RGA | Reinsurance Group Of America | +0.5% | +655.12% | 増加 |
| 12 | BIIB | Biogen INC | +0.5% | +206.76% | 増加 |
| 13 | MPC | Marathon Petroleum CORP | +0.5% | +121.73% | 増加 |
| 14 | AAPL | Apple INC | +0.4% | +3.23% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.4% | +46.73% | 増加 |
| 16 | AMGN | Amgen INC | +0.4% | +12.10% | 増加 |
| 17 | NOC | Northrop Grumman CORP | +0.4% | +464.80% | 増加 |
| 18 | CTLEUR | Centurylink INC | +0.3% | +57.32% | 増加 |
| 19 | DAL | Delta Air Lines INC | +0.3% | +113.78% | 増加 |
| 20 | GME | Gamestop Corp-class A | +0.3% | +76.92% | 増加 |
| 21 | BKR | Baker Hughes Company | +0.3% | +53.45% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.3% | +80.45% | 増加 |
| 23 | HRB | H&r Block INC | +0.3% | +1058.85% | 増加 |
| 24 | NAVI | Navient CORP | +0.3% | +52.70% | 増加 |
| 25 | ULTA | Ulta Beauty INC | +0.3% | +68.85% | 増加 |
| 26 | BA | Boeing Co/the | -0.3% | -81.10% | 減少 |
| 27 | FLEX | Flex Ltd. | -0.3% | -47.20% | 減少 |
| 28 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -60.71% | 減少 |
| 29 | EIX | Edison International | -0.3% | -97.81% | 減少 |
| 30 | ORCL | Oracle CORP | -0.3% | -19.34% | 減少 |
| 31 | SU | Suncor Energy INC | -0.3% | -38.53% | 減少 |
| 32 | HLF | Herbalife Ltd. | -0.4% | -84.08% | 減少 |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.4% | -83.85% | 減少 |
| 34 | WHR | Whirlpool CORP | -0.4% | -93.74% | 減少 |
| 35 | TIFEUR | Tiffany & Co | -0.4% | -99.19% | 減少 |
| 36 | AES | Aes CORP | -0.4% | -23.78% | 減少 |
| 37 | MDLZ | Mondelez International Inc-a | -0.4% | -77.16% | 減少 |
| 38 | RKLB | Rocket Lab Corporation | -0.5% | -87.67% | 減少 |
| 39 | EG | Everest Group, Ltd. | -0.5% | -82.34% | 減少 |
| 40 | UTHR | United Therapeutics CORP | -0.6% | -99.05% | 減少 |
| 41 | CHKEUR | Chesapeake Energy CORP | -0.6% | -97.89% | 減少 |
| 42 | COP | Conocophillips | -0.7% | -28.37% | 減少 |
| 43 | CELG | Celgene CORP | -0.8% | -98.58% | 減少 |
| 44 | WFC | Wells Fargo & Co | -1.1% | -71.91% | 減少 |
| 45 | ABBV | Abbvie INC | -1.5% | -91.42% | 減少 |
| 46 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | HY | Hyster-yale INC | — | EXIT | 全売却 |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新規購入 |