CIK: 0001454949
申告総資産額
$5.6億
| # | 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 | XRX | Xerox Holdings Corporation | 株式-資本財 | 4.58% | — | +5.47% | |
| 2 | ✓ | 株式-その他 | 4.45% | — | +5.67% | ||
| 3 | ✓ | 株式-その他 | 4.35% | — | +3.79% | ||
| 4 | BKR | Baker Hughes Company | 株式-エネルギー | 4.15% | — | +11.22% | |
| 5 | LNC | Lincoln National CORP | 株式-金融 | 4.14% | — | -12.34% | |
| 6 | TEL | TE Connectivity plc | 株式-IT | 4.12% | — | +3.07% | |
| 7 | AIG | American International Group | 株式-金融 | 4.12% | — | +3.79% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 4.10% | +0.12% | NEW | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 4.03% | — | +9.22% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 4.02% | +0.04% | NEW | |
| 11 | C | Citigroup INC | 株式-金融 | 3.99% | +4.00% | NEW | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 3.89% | — | +19.53% | |
| 13 | ✓ | 株式-その他 | 3.87% | — | +5.08% | ||
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.76% | — | +6.08% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 3.70% | — | +24.00% | |
| 16 | RHI | Robert Half INC | 株式-資本財 | 3.49% | — | +3.33% | |
| 17 | SDA | Sealed Air CORP | 株式-一般消費財 | 3.44% | — | +1.86% | |
| 18 | ALL | Allstate CORP | 株式-金融 | 3.12% | +5.37% | NEW | |
| 19 | AVPUSD | Avon Products INC | 株式-その他 | 3.11% | — | +38.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | — | -19.75% | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 2.88% | — | -5.85% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.72% | — | +5.73% | |
| 23 | WBD | Warner Bros. Discovery, Inc. | 株式-通信サービス | 2.14% | — | +6.32% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 2.14% | — | -21.24% | |
| 25 | WPXUSD | Wpx Energy INC | 株式-その他 | 2.12% | — | +5.49% | |
| 26 | ✓ | 株式-その他 | 2.08% | — | +2.06% | ||
| 27 | AA | Alcoa INC Com | 株式-素材 | 1.98% | — | — | |
| 28 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 1.90% | — | +117.11% | |
| 29 | RS | Reliance INC | 株式-素材 | 1.45% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.13% | — | +7.92% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | +0.72% | NEW | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.24% | +0.31% | NEW | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.42% | NEW | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.18% | +0.30% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | +0.26% | NEW | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | +3.93% | NEW | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.11% | +0.54% | NEW | |
| 39 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.09% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.08% | +0.16% | NEW | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.08% | +0.32% | NEW | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | +4.25% | NEW | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.04% | +0.13% | NEW | |
| 45 | PGR | Progressive CORP | 株式-金融 | 0.03% | — | — | |
| 46 | HUM | Humana INC | 株式-ヘルスケア | 0.03% | +0.94% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | +1% | +117.11% | 増加 |
| 2 | ✓ | +0.6% | +3.79% | 増加 | |
| 3 | AVPUSD | Avon Products INC | +0.6% | +38.93% | 増加 |
| 4 | ✓ | +0.5% | +2.06% | 増加 | |
| 5 | XRX | Xerox Holdings Corporation | +0.3% | +5.47% | 増加 |
| 6 | OMC | Omnicom Group | +0.3% | +19.53% | 増加 |
| 7 | RHI | Robert Half INC | +0.3% | +3.33% | 増加 |
| 8 | BKR | Baker Hughes Company | +0.3% | +11.22% | 増加 |
| 9 | TEL | TE Connectivity plc | +0.2% | +3.07% | 増加 |
| 10 | BAX | Baxter International INC | +0.2% | +24.00% | 増加 |
| 11 | WBD | Warner Bros. Discovery, Inc. | +0.2% | +6.32% | 増加 |
| 12 | SDA | Sealed Air CORP | +0.1% | +1.86% | 増加 |
| 13 | AIG | American International Group | +0.1% | +3.79% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.1% | +5.01% | 増加 |
| 15 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 16 | MMM | 3m Co | — | — | 変化なし |
| 17 | ABBV | Abbvie INC | — | — | 変化なし |
| 18 | ORCL | Oracle CORP | — | — | 変化なし |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 20 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 22 | PEP | Pepsico INC | 0% | — | 変化なし |
| 23 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 25 | PFE | Pfizer INC | 0% | — | 変化なし |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +5.73% | 増加 |
| 28 | WPXUSD | Wpx Energy INC | -0.1% | +5.49% | 増加 |
| 29 | LLY | Eli Lilly & Co | -0.1% | +6.08% | 増加 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.1% | +7.92% | 増加 |
| 31 | EA | Electronic Arts INC | -0.2% | -5.85% | 減少 |
| 32 | C | Citigroup INC | -0.2% | +4.87% | 増加 |
| 33 | ✓ | -0.2% | +5.67% | 増加 | |
| 34 | LNC | Lincoln National CORP | -0.4% | -12.34% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.4% | +4.48% | 増加 |
| 36 | DFIN | Donnelley Financial Solutions, Inc. | -0.5% | -21.24% | 減少 |
| 37 | ALL | Allstate CORP | -0.5% | -9.75% | 減少 |
| 38 | ✓ | -0.6% | +5.08% | 増加 | |
| 39 | HPE | Hewlett-Packard Company | -0.8% | +9.22% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | -1.2% | -19.75% | 減少 |
| 41 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 42 | RS | Reliance INC | — | NEW | 新規購入 |
| 43 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 44 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 48 | HUM | Humana INC | — | NEW | 新規購入 |
| 49 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 50 | MNKD | MannKind Corporation | — | EXIT | 全売却 |