CIK: 0001365324
申告総資産額
$137.4億
上位200銘柄を表示中（全1031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 | VZ | Verizon Communications INC | 株式-通信サービス | 2.21% | +0.27% | +88.10% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.20% | — | -10.25% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.07% | — | -10.53% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.02% | — | -20.64% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 1.79% | +1.06% | +31.26% | |
| 6 | ALL | Allstate CORP | 株式-金融 | 1.73% | — | -15.04% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.60% | -0.28% | +4353.71% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.38% | +1.34% | |
| 9 | AXP | American Express Company | 株式-金融 | 1.42% | +0.47% | +15.16% | |
| 10 | EBAY | Ebay INC | 株式-一般消費財 | 1.41% | — | -42.00% | |
| 11 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.30% | -0.69% | EXIT | |
| 12 | MS | Morgan Stanley | 株式-金融 | 1.28% | — | +1306.38% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | — | +124.83% | |
| 14 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.25% | — | -35.39% | |
| 15 | SYMCEUR | Symantec CORP | 株式-その他 | 1.13% | — | -32.67% | |
| 16 | EIX | Edison International | 株式-公益事業 | 1.09% | — | -33.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.06% | — | +15.23% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.04% | -0.40% | -42.06% | |
| 19 | PVH | Pvh CORP | 株式-一般消費財 | 1.01% | — | -18.26% | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 1.01% | +0.61% | +4.70% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.96% | -0.89% | -48.99% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 0.93% | — | +12219.32% | |
| 23 | LEA | Lear CORP | 株式-一般消費財 | 0.91% | — | -7.28% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -64.98% | |
| 25 | VOYA | Voya Financial INC | 株式-金融 | 0.88% | -0.37% | -14.98% | |
| 26 | SNPS | Synopsys INC | 株式-IT | 0.88% | — | +54.96% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 0.85% | — | -37.08% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | +63.81% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.84% | +0.41% | -15.79% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | -0.38% | -25.07% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | — | — | |
| 32 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.78% | — | -18.44% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.72% | — | — | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | +117.16% | |
| 35 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.67% | — | -12.77% | |
| 36 | SPG | Simon Property Group INC | 株式-不動産 | 0.64% | — | +18.20% | |
| 37 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.61% | — | -19.25% | |
| 38 | NTES | Netease Inc-adr | 株式-通信サービス | 0.60% | — | +5.84% | |
| 39 | CFG | Citizens Financial Group | 株式-金融 | 0.60% | — | -32.05% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | +0.48% | — | |
| 41 | INTU | Intuit INC | 株式-IT | 0.54% | +0.81% | +175.38% | |
| 42 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.53% | — | -29.15% | |
| 43 | DTE | Dte Energy Company | 株式-公益事業 | 0.51% | — | +11510.00% | |
| 44 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.51% | — | -4.46% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.49% | — | -3.38% | |
| 46 | EG | Everest Group, Ltd. | 株式-金融 | 0.49% | — | +139.74% | |
| 47 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.49% | — | -16.12% | |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.49% | — | -14.29% | |
| 49 | HO1 | Hologic INC | 株式-その他 | 0.48% | — | -36.95% | |
| 50 | NSP | Insperity INC | 株式-その他 | 0.47% | — | +1.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.6% | +4353.71% | 増加 |
| 2 | MS | Morgan Stanley | +1.2% | +1306.38% | 増加 |
| 3 | VZ | Verizon Communications INC | +1% | +88.10% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.9% | +12219.32% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +124.83% | 増加 |
| 6 | GS | Goldman Sachs Group INC | +0.6% | +31.26% | 増加 |
| 7 | DTE | Dte Energy Company | +0.5% | +11510.00% | 増加 |
| 8 | MAN | Manpowergroup INC | +0.4% | +547.66% | 増加 |
| 9 | BA | Boeing Co/the | +0.4% | +117.16% | 増加 |
| 10 | SNPS | Synopsys INC | +0.4% | +54.96% | 増加 |
| 11 | BBY | Best Buy Co INC | +0.4% | +5392.70% | 増加 |
| 12 | INTU | Intuit INC | +0.4% | +175.38% | 増加 |
| 13 | WMT | Walmart INC | +0.4% | +63.81% | 増加 |
| 14 | CTRA | Coterra Energy INC | +0.3% | +3649.02% | 増加 |
| 15 | ALL | Allstate CORP | -0.2% | -15.04% | 減少 |
| 16 | EBAY | Ebay INC | -0.2% | -42.00% | 減少 |
| 17 | GILD | Gilead Sciences INC | -0.3% | -25.07% | 減少 |
| 18 | SLG2EUR | Sl Green Realty CORP | -0.3% | -45.62% | 減少 |
| 19 | ✓ | Cbs CORP New | -0.3% | -50.24% | 減少 |
| 20 | DHI | Dr Horton INC | -0.3% | -95.68% | 減少 |
| 21 | CAG | Conagra Brands INC | -0.3% | -85.10% | 減少 |
| 22 | PLCE | Children's Place Inc/the | -0.3% | -61.08% | 減少 |
| 23 | ✓ | Tesoro CORP | -0.3% | -86.13% | 減少 |
| 24 | ALSN | Allison Transmission Holding | -0.3% | -97.10% | 減少 |
| 25 | ADBE | Adobe INC | -0.3% | -92.70% | 減少 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.4% | -90.51% | 減少 |
| 27 | TSN | Tyson Foods Inc-cl A | -0.4% | -35.39% | 減少 |
| 28 | VLO | Valero Energy CORP | -0.4% | -37.08% | 減少 |
| 29 | YUSD | Alleghany CORP | -0.4% | -62.00% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.4% | -97.28% | 減少 |
| 31 | WM | Waste Management INC | -0.5% | -55.35% | 減少 |
| 32 | ✓ | -0.5% | -98.64% | 減少 | |
| 33 | INGR | Ingredion INC | -0.5% | -58.46% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.5% | -72.89% | 減少 |
| 35 | DRI | Darden Restaurants INC | -0.5% | -74.46% | 減少 |
| 36 | AAPL | Apple INC | -0.5% | -48.99% | 減少 |
| 37 | CTLEUR | Centurylink INC | -0.6% | -67.69% | 減少 |
| 38 | EIX | Edison International | -0.6% | -33.99% | 減少 |
| 39 | CMCSA | Comcast Corp-class A | -0.6% | -42.06% | 減少 |
| 40 | BCRUSD | Cr Bard INC | -0.7% | -87.04% | 減少 |
| 41 | LOW | Lowe's Cos INC | -0.8% | -86.94% | 減少 |
| 42 | PFE | Pfizer INC | -0.9% | -66.48% | 減少 |
| 43 | MO | Altria Group INC | -0.9% | -98.10% | 減少 |
| 44 | JNJ | Johnson & Johnson | -1.6% | -64.98% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 46 | INTC | Intel CORP | — | NEW | 新規購入 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 48 | POST | Post Holdings, Inc. | — | EXIT | 全売却 |
| 49 | DFODQ | Dean Foods Co | — | EXIT | 全売却 |
| 50 | MGLNUSD | Magellan Health INC | — | EXIT | 全売却 |