CIK: 0001056516
申告総資産額
$1.6億
| # | 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 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.62% | — | -1.78% | |
| 2 | GLW | Corning INC | 株式-IT | 2.76% | — | +14.00% | |
| 3 | F | Ford Motor Co | 株式-一般消費財 | 2.68% | — | +92.13% | |
| 4 | DOW | Dow Chem Co | 株式-素材 | 2.64% | — | -0.98% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.57% | +0.24% | -1.87% | |
| 6 | R | Ryder System INC | 株式-資本財 | 2.55% | — | -1.72% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 2.55% | — | -1.93% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.42% | — | -34.73% | |
| 9 | ✓ | Transocean LTD | 株式-その他 | 2.36% | — | +0.97% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 2.31% | +0.55% | -1.23% | |
| 11 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.29% | — | -1.14% | |
| 12 | ✓ | 株式-その他 | 2.20% | — | +13.04% | ||
| 13 | PRU | Prudential Financial INC | 株式-金融 | 2.13% | — | -1.30% | |
| 14 | ✓ | 株式-その他 | 1.95% | — | -1.27% | ||
| 15 | ✓ | Noble Corporation Baar Namen - | 株式-その他 | 1.94% | — | — | |
| 16 | ✓ | 株式-その他 | 1.86% | — | -36.59% | ||
| 17 | 9990302D | Apache CORP | 株式-その他 | 1.79% | — | -3.64% | |
| 18 | ✓ | Ensco PLC Class A | 株式-その他 | 1.75% | — | -0.21% | |
| 19 | ✓ | American Express Company | 株式-その他 | 1.71% | — | +21.40% | |
| 20 | MRO* | Marathon Oil CORP | 株式-その他 | 1.68% | — | -0.24% | |
| 21 | ✓ | FedEx Corporation | 株式-その他 | 1.67% | — | -1.53% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.67% | — | -0.90% | |
| 23 | AZO | Autozone INC | 株式-一般消費財 | 1.65% | — | -2.02% | |
| 24 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.61% | — | — | |
| 25 | JBL | Jabil INC | 株式-IT | 1.61% | — | -4.63% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.60% | +0.15% | -0.62% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.52% | — | -0.61% | |
| 28 | ✓ | Target Corporation | 株式-その他 | 1.47% | — | -5.88% | |
| 29 | ✓ | Oracle Corporation | 株式-その他 | 1.40% | — | -1.61% | |
| 30 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.38% | — | — | |
| 31 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 1.34% | — | -2.36% | |
| 32 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.32% | — | -1.56% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 1.23% | — | -1.18% | |
| 34 | ✓ | Spdr Series Trust | 株式-その他 | 1.19% | — | -3.57% | |
| 35 | LUV | Southwest Airlines Co | 株式-資本財 | 1.17% | — | -1.89% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | -1.29% | |
| 37 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.95% | — | -0.16% | |
| 38 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 0.91% | — | -1.06% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.91% | — | -2.33% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -0.02% | |
| 41 | ✓ | Weatherford International Lt | 株式-その他 | 0.88% | — | -3.92% | |
| 42 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.87% | — | +11.05% | |
| 43 | ✓ | Altria Group, Inc. | 株式-その他 | 0.86% | — | +0.71% | |
| 44 | ✓ | AT & T, Inc. New | 株式-その他 | 0.85% | — | +1.96% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.84% | — | -2.18% | |
| 46 | FFIV | F5 INC | 株式-IT | 0.83% | — | -8.76% | |
| 47 | ✓ | Hospitality Pptys Trust Reit | 株式-その他 | 0.83% | — | -0.40% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | — | -1.13% | |
| 49 | EXE 4.5 PERP | Chesapeake Energy CORP | 株式-エネルギー | 0.81% | — | -0.56% | |
| 50 | ✓ | AbbVie Inc. | 株式-その他 | 0.80% | — | +0.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.1% | +92.13% | 増加 |
| 2 | GLW | Corning INC | +0.7% | +14.00% | 増加 |
| 3 | ✓ | American Express Company | +0.4% | +21.40% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.4% | -1.87% | 減少 |
| 5 | R | Ryder System INC | +0.3% | -1.72% | 減少 |
| 6 | ✓ | FedEx Corporation | +0.2% | -1.53% | 減少 |
| 7 | DOW | Dow Chem Co | +0.2% | -0.98% | 減少 |
| 8 | PRU | Prudential Financial INC | +0.2% | -1.30% | 減少 |
| 9 | LUV | Southwest Airlines Co | +0.2% | -1.89% | 減少 |
| 10 | ✓ | Transocean LTD | +0.1% | +0.97% | 増加 |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | -1.14% | 減少 |
| 12 | CAG | Conagra Brands INC | +0.1% | -1.78% | 減少 |
| 13 | ✓ | +0.1% | +13.04% | 増加 | |
| 14 | COF | Capital One Financial CORP | +0.1% | -1.93% | 減少 |
| 15 | ✓ | Oracle Corporation | +0.1% | -1.61% | 減少 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -1.29% | 減少 |
| 17 | ✓ | AbbVie Inc. | +0.1% | +0.80% | 増加 |
| 18 | ✓ | Time Warner Cable INC | +0.1% | -1.15% | 減少 |
| 19 | AZO | Autozone INC | +0.1% | -2.02% | 減少 |
| 20 | ✓ | Quanta Services, Inc. | +0.1% | -1.56% | 減少 |
| 21 | BP | Bp Plc-spons Adr | +0.1% | -0.16% | 減少 |
| 22 | QCOM | Qualcomm INC | +0.1% | -1.23% | 減少 |
| 23 | ✓ | Freeport-McMoRan Inc. | +0.1% | -2.36% | 減少 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.90% | 減少 |
| 25 | ✓ | Exelon Corporation | -0.2% | -9.65% | 減少 |
| 26 | ✓ | ConocoPhillips | -0.3% | -26.03% | 減少 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.5% | -40.97% | 減少 |
| 28 | JBL | Jabil INC | -0.6% | -4.63% | 減少 |
| 29 | ✓ | -0.7% | -36.59% | 減少 | |
| 30 | DRI | Darden Restaurants INC | -0.7% | -87.81% | 減少 |
| 31 | AAPL | Apple INC | -0.9% | -34.73% | 減少 |
| 32 | NEM | Newmont CORP | -1.2% | -64.94% | 減少 |
| 33 | ✓ | Noble Corporation Baar | — | EXIT | 全売却 |
| 34 | ✓ | Noble Corporation Baar Namen - | — | NEW | 新規購入 |
| 35 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 36 | ✓ | Cardinal Health, Inc. | — | EXIT | 全売却 |
| 37 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 38 | ✓ | McKesson Corporation | — | EXIT | 全売却 |
| 39 | ✓ | The Kraft Heinz Company | — | NEW | 新規購入 |
| 40 | ✓ | Campus Crest Communities, Inc. | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | BBT | Beacon Financial CORP | — | EXIT | 全売却 |
| 44 | VSH | Vishay Intertechnology INC | — | NEW | 新規購入 |
| 45 | STNE | StoneCo Ltd. | — | EXIT | 全売却 |
| 46 | GD | General Dynamics Corporation | — | EXIT | 全売却 |
| 47 | DIOD | Diodes INC | — | NEW | 新規購入 |
| 48 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 49 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 50 | ✓ | Wilshire Bancorp INC | — | NEW | 新規購入 |