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 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.49% | +0.32% | NEW | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 5.02% | — | +3.03% | |
| 3 | COR | Cencora INC | 株式-ヘルスケア | 4.81% | +4.41% | NEW | |
| 4 | C | Citigroup INC | 株式-金融 | 4.71% | +4.00% | NEW | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 4.70% | — | +3.03% | |
| 6 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 4.64% | — | +11.23% | |
| 7 | RS | Reliance INC | 株式-素材 | 4.54% | — | +3.96% | |
| 8 | DVN | Devon Energy CORP | 株式-エネルギー | 4.31% | — | +58.25% | |
| 9 | ALLY | Ally Financial INC | 株式-金融 | 4.26% | +2.36% | NEW | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 4.26% | +0.04% | NEW | |
| 11 | ACM | Aecom | 株式-資本財 | 4.23% | — | +4.29% | |
| 12 | TPR | Tapestry INC | 株式-一般消費財 | 4.13% | +2.52% | NEW | |
| 13 | MET | Metlife INC | 株式-金融 | 4.03% | — | +4.05% | |
| 14 | AIG | American International Group | 株式-金融 | 3.97% | — | +16.56% | |
| 15 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.46% | — | -3.10% | |
| 16 | HPE | Hewlett Packard Enterprise | 株式-IT | 3.29% | — | +6.51% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 3.25% | +4.25% | NEW | |
| 18 | TEL | TE Connectivity plc | 株式-IT | 3.05% | — | -26.99% | |
| 19 | BKR | Baker Hughes Co | 株式-エネルギー | 3.02% | — | +6.35% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | -20.00% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 2.48% | +3.93% | NEW | |
| 22 | WFRD | Weatherford International plc | 株式-エネルギー | 2.46% | — | +12.40% | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.33% | — | -7.43% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.31% | — | +1.94% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | +459.93% | |
| 26 | NWL | Newell Brands INC | 株式-生活必需品 | 1.33% | — | — | |
| 27 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.20% | — | +4.78% | |
| 28 | AR | Antero Resources CORP | 株式-エネルギー | 1.03% | — | +5.87% | |
| 29 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.33% | — | +29.43% | |
| 30 | DVA | Davita INC | 株式-ヘルスケア | 0.30% | — | — | |
| 31 | DXC | Dxc Technology Co | 株式-IT | 0.29% | — | +36.50% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.26% | +0.31% | NEW | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.23% | +0.12% | NEW | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | +0.72% | NEW | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | +0.42% | NEW | |
| 36 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.18% | +2.09% | NEW | |
| 37 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.18% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.12% | +0.26% | NEW | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.12% | +0.54% | NEW | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.10% | +0.30% | NEW | |
| 41 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.10% | — | — | |
| 42 | EQT | Eqt CORP | 株式-エネルギー | 0.09% | — | +28.38% | |
| 43 | EFX | Equifax INC | 株式-資本財 | 0.09% | — | — | |
| 44 | NNBR | Nn INC | 株式-その他 | 0.07% | — | -0.59% | |
| 45 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 0.07% | — | +13.64% | |
| 46 | VOYA | Voya Financial INC | 株式-金融 | 0.07% | — | — | |
| 47 | VISN | Vistance Networks INC | 株式-IT | 0.07% | — | +11.57% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.06% | +0.16% | NEW | |
| 49 | BHF | Brighthouse Financial INC | 株式-金融 | 0.06% | — | -56.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.05% | +0.18% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.7% | +58.25% | 増加 |
| 2 | CSCO | Cisco Systems INC | +1.2% | +459.93% | 増加 |
| 3 | MSM | Msc Industrial Direct Co-a | +1.1% | +11.23% | 増加 |
| 4 | COR | Cencora INC | +0.8% | +18.32% | 増加 |
| 5 | ALLY | Ally Financial INC | +0.6% | +4.27% | 増加 |
| 6 | RS | Reliance INC | +0.3% | +3.96% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +18.38% | 増加 |
| 8 | FCX | Freeport-mcmoran INC | +0.3% | -7.43% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.33% | 減少 |
| 10 | AIG | American International Group | +0.2% | +16.56% | 増加 |
| 11 | SIVBEUR | Svb Financial Group | +0.1% | +29.43% | 増加 |
| 12 | DXC | Dxc Technology Co | +0.1% | +36.50% | 増加 |
| 13 | MMM | 3m Co | 0% | — | 変化なし |
| 14 | LVS | Las Vegas Sands CORP | 0% | +3.04% | 増加 |
| 15 | VISN | Vistance Networks INC | 0% | +11.57% | 増加 |
| 16 | VOYA | Voya Financial INC | 0% | — | 変化なし |
| 17 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 18 | PRTY1EUR | Party City Holdco INC | — | +13.64% | 増加 |
| 19 | PEP | Pepsico INC | 0% | -24.48% | 減少 |
| 20 | ABT | Abbott Laboratories | 0% | +1.25% | 増加 |
| 21 | AAP | Advance Auto Parts INC | 0% | +4.78% | 増加 |
| 22 | MRK | Merck & Co. INC. | 0% | -67.44% | 減少 |
| 23 | LNC | Lincoln National CORP | -0.1% | +3.03% | 増加 |
| 24 | AR | Antero Resources CORP | -0.1% | +5.87% | 増加 |
| 25 | BHF | Brighthouse Financial INC | -0.1% | -56.11% | 減少 |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +3.03% | 増加 |
| 27 | ✓ | -0.1% | -87.60% | 減少 | |
| 28 | ACM | Aecom | -0.2% | +4.29% | 増加 |
| 29 | WFRD | Weatherford International plc | -0.2% | +12.40% | 増加 |
| 30 | HPE | Hewlett Packard Enterprise | -0.2% | +6.51% | 増加 |
| 31 | LLY | Eli Lilly & Co | -0.2% | +1.94% | 増加 |
| 32 | CVX | Chevron CORP | -0.3% | -4.96% | 減少 |
| 33 | MET | Metlife INC | -0.3% | +4.05% | 増加 |
| 34 | BKR | Baker Hughes Co | -0.6% | +6.35% | 増加 |
| 35 | C | Citigroup INC | -0.6% | -5.99% | 減少 |
| 36 | TEL | TE Connectivity plc | -0.9% | -26.99% | 減少 |
| 37 | SIG | Signet Jewelers Limited | -1.1% | -3.10% | 減少 |
| 38 | JNJ | Johnson & Johnson | -1.1% | -20.00% | 減少 |
| 39 | MSFT | Microsoft CORP | -1.2% | -84.35% | 減少 |
| 40 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 41 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 42 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 43 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 44 | ✓ | Micro Focus International Pl | — | EXIT | 全売却 |
| 45 | DVA | Davita INC | — | NEW | 新規購入 |
| 46 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 47 | EFX | Equifax INC | — | NEW | 新規購入 |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 50 | HAL | Halliburton Co | — | EXIT | 全売却 |