CIK: 0001365324
申告総資産額
$137.4億
上位200銘柄を表示中（全1012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 | C | Citigroup INC | 株式-金融 | 2.39% | — | -11.12% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | +0.27% | -4.30% | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 1.96% | +1.06% | -24.29% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.85% | -0.38% | +159.62% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 1.85% | — | +7.38% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.82% | -0.89% | +91.94% | |
| 7 | EBAY | Ebay INC | 株式-一般消費財 | 1.56% | — | +26.50% | |
| 8 | AXP | American Express Company | 株式-金融 | 1.39% | +0.47% | +3.74% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | -28.10% | |
| 10 | ALL | Allstate CORP | 株式-金融 | 1.32% | — | -26.57% | |
| 11 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.32% | -0.69% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | — | -6.55% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.25% | — | +29.18% | |
| 14 | LEA | Lear CORP | 株式-一般消費財 | 1.22% | — | +26.22% | |
| 15 | VLO | Valero Energy CORP | 株式-エネルギー | 1.11% | — | +4.45% | |
| 16 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.09% | — | +8.87% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 1.05% | — | +9.25% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.02% | +0.41% | -4.64% | |
| 19 | VOYA | Voya Financial INC | 株式-金融 | 1.02% | -0.37% | -12.62% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | — | +28.62% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 0.97% | — | -40.58% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.95% | +0.47% | +6797.02% | |
| 23 | CFG | Citizens Financial Group | 株式-金融 | 0.92% | — | +10.21% | |
| 24 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.91% | -0.28% | -30.96% | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 0.89% | -0.72% | — | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 0.88% | +0.61% | -18.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | +0.48% | +50.31% | |
| 28 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.83% | — | -9.04% | |
| 29 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.80% | — | -0.72% | |
| 30 | EG | Everest Group, Ltd. | 株式-金融 | 0.79% | — | +45.87% | |
| 31 | MAN | Manpowergroup INC | 株式-資本財 | 0.74% | — | +36.74% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.74% | — | +448.44% | |
| 33 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.73% | — | -5.76% | |
| 34 | PVH | Pvh CORP | 株式-一般消費財 | 0.73% | — | -8.68% | |
| 35 | NTAP | Netapp INC | 株式-IT | 0.73% | — | +589.30% | |
| 36 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.67% | -0.29% | +70.21% | |
| 37 | SPG | Simon Property Group INC | 株式-不動産 | 0.62% | — | +16.05% | |
| 38 | URI | United Rentals INC | 株式-資本財 | 0.61% | — | +72.56% | |
| 39 | KSS | Kohls CORP | 株式-一般消費財 | 0.59% | — | +141.00% | |
| 40 | EIX | Edison International | 株式-公益事業 | 0.58% | — | -45.03% | |
| 41 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.58% | — | — | |
| 42 | FE | Firstenergy CORP | 株式-公益事業 | 0.57% | — | +307.77% | |
| 43 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.50% | — | -14.00% | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.49% | — | -11.42% | |
| 45 | HO1 | Hologic INC | 株式-その他 | 0.49% | — | +0.04% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.48% | — | +209.26% | |
| 47 | CPS | Cooper-standard Holding | 株式-その他 | 0.47% | — | -1.17% | |
| 48 | BKR | Baker Hughes Company | 株式-エネルギー | 0.46% | — | +620.67% | |
| 49 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.46% | — | +23.54% | |
| 50 | INGR | Ingredion INC | 株式-生活必需品 | 0.46% | — | +23.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +159.62% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | +6797.02% | 増加 |
| 3 | AAPL | Apple INC | +0.9% | +91.94% | 増加 |
| 4 | NTAP | Netapp INC | +0.6% | +589.30% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.6% | +448.44% | 増加 |
| 6 | FE | Firstenergy CORP | +0.4% | +307.77% | 増加 |
| 7 | BKR | Baker Hughes Company | +0.4% | +620.67% | 増加 |
| 8 | SYF | Synchrony Financial | +0.4% | +1271.00% | 増加 |
| 9 | KSS | Kohls CORP | +0.4% | +141.00% | 増加 |
| 10 | PRU | Prudential Financial INC | +0.4% | +628.37% | 増加 |
| 11 | DAL | Delta Air Lines INC | +0.4% | +209.26% | 増加 |
| 12 | URI | United Rentals INC | +0.3% | +72.56% | 増加 |
| 13 | ROST | Ross Stores INC | +0.3% | +3255.03% | 増加 |
| 14 | CFG | Citizens Financial Group | +0.3% | +10.21% | 増加 |
| 15 | LEA | Lear CORP | +0.3% | +26.22% | 増加 |
| 16 | EG | Everest Group, Ltd. | +0.3% | +45.87% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.3% | +1740.06% | 増加 |
| 18 | MAN | Manpowergroup INC | +0.3% | +36.74% | 増加 |
| 19 | CNP | Centerpoint Energy INC | +0.3% | +70.21% | 増加 |
| 20 | VLO | Valero Energy CORP | +0.3% | +4.45% | 増加 |
| 21 | VAL | Valaris Limited | +0.3% | +213.78% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | +50.31% | 増加 |
| 23 | ✓ | Cbs CORP New | -0.3% | -94.07% | 減少 |
| 24 | SLG2EUR | Sl Green Realty CORP | -0.3% | -75.95% | 減少 |
| 25 | DTE | Dte Energy Company | -0.3% | -60.19% | 減少 |
| 26 | MS | Morgan Stanley | -0.3% | -40.58% | 減少 |
| 27 | WM | Waste Management INC | -0.3% | -84.72% | 減少 |
| 28 | PFE | Pfizer INC | -0.3% | -72.96% | 減少 |
| 29 | NTES | Netease Inc-adr | -0.4% | -51.45% | 減少 |
| 30 | BA | Boeing Co/the | -0.4% | -62.91% | 減少 |
| 31 | WMT | Walmart INC | -0.4% | -42.33% | 減少 |
| 32 | ALL | Allstate CORP | -0.4% | -26.57% | 減少 |
| 33 | SWK | Stanley Black & Decker INC | -0.4% | -91.15% | 減少 |
| 34 | SNPS | Synopsys INC | -0.5% | -55.44% | 減少 |
| 35 | EIX | Edison International | -0.5% | -45.03% | 減少 |
| 36 | PEP | Pepsico INC | -0.7% | -28.10% | 減少 |
| 37 | MCK | Mckesson CORP | -0.7% | -30.96% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.8% | -88.92% | 減少 |
| 39 | CMCSA | Comcast Corp-class A | -0.9% | -84.32% | 減少 |
| 40 | SYMCEUR | Symantec CORP | -1.1% | -97.74% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -1.5% | -95.72% | 減少 |
| 42 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 43 | INTC | Intel CORP | — | EXIT | 全売却 |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 45 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新規購入 |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |