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 | QCOM | Qualcomm INC | 株式-IT | 4.81% | — | +4.68% | |
| 2 | COR | Cencora INC | 株式-ヘルスケア | 4.63% | +4.41% | NEW | |
| 3 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.54% | — | -4.30% | |
| 4 | C | Citigroup INC | 株式-金融 | 4.34% | +4.00% | NEW | |
| 5 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 4.26% | — | +11.17% | |
| 6 | LNC | Lincoln National CORP | 株式-金融 | 4.26% | — | +6.23% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.24% | +0.32% | NEW | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 4.14% | — | -1.83% | |
| 9 | AIG | American International Group | 株式-金融 | 3.93% | — | +6.28% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.91% | +0.04% | NEW | |
| 11 | MET | Metlife INC | 株式-金融 | 3.85% | — | +5.88% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 3.73% | +3.93% | NEW | |
| 13 | TPR | Tapestry INC | 株式-一般消費財 | 3.72% | +2.52% | NEW | |
| 14 | ALLY | Ally Financial INC | 株式-金融 | 3.71% | +2.36% | NEW | |
| 15 | RS | Reliance INC | 株式-素材 | 3.70% | — | +6.17% | |
| 16 | HPE | Hewlett Packard Enterprise | 株式-IT | 3.38% | — | -0.08% | |
| 17 | BKR | Baker Hughes Co | 株式-エネルギー | 3.12% | — | +11.67% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.08% | — | -3.44% | |
| 19 | NWL | Newell Brands INC | 株式-生活必需品 | 2.81% | — | +18.79% | |
| 20 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.81% | — | +947.64% | |
| 21 | AR | Antero Resources CORP | 株式-エネルギー | 2.64% | — | +31.92% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 2.62% | — | -32.21% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.30% | +2.51% | NEW | |
| 24 | CTLEUR | Centurylink INC | 株式-その他 | 2.28% | — | +13.56% | |
| 25 | WFRD | Weatherford International plc | 株式-エネルギー | 2.00% | — | +38.65% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.80% | — | +1.44% | |
| 27 | KR | Kroger Co | 株式-生活必需品 | 1.67% | — | +44.28% | |
| 28 | DVA | Davita INC | 株式-ヘルスケア | 1.64% | — | +24.63% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.46% | — | +3.27% | |
| 30 | COTY | Coty Inc-cl A | 株式-その他 | 0.98% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.50% | — | +24.79% | |
| 32 | EFX | Equifax INC | 株式-資本財 | 0.42% | — | +30.05% | |
| 33 | DXC | Dxc Technology Co | 株式-IT | 0.39% | — | +31.10% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.37% | +0.12% | NEW | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.22% | +0.31% | NEW | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | +0.42% | NEW | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | +0.72% | NEW | |
| 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 | 0.11% | +0.54% | NEW | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.10% | +0.30% | NEW | |
| 41 | BHF | Brighthouse Financial INC | 株式-金融 | 0.08% | — | +5.65% | |
| 42 | ✓ | Mylan N V | 株式-その他 | 0.08% | — | +39.23% | |
| 43 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.08% | — | -4.55% | |
| 44 | VOYA | Voya Financial INC | 株式-金融 | 0.07% | — | -4.16% | |
| 45 | EQT | Eqt CORP | 株式-エネルギー | 0.07% | — | +15.06% | |
| 46 | SLM | Slm CORP | 株式-金融 | 0.07% | — | +23.42% | |
| 47 | VISN | Vistance Networks INC | 株式-IT | 0.05% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.05% | +0.16% | NEW | |
| 49 | ACM | Aecom | 株式-資本財 | 0.05% | — | -94.59% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.04% | +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 | NBL2EUR | Noble Energy INC | +2.5% | +947.64% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.9% | +4.68% | 増加 |
| 3 | KR | Kroger Co | +0.4% | +44.28% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +11.37% | 増加 |
| 5 | CTLEUR | Centurylink INC | +0.3% | +13.56% | 増加 |
| 6 | AAP | Advance Auto Parts INC | +0.3% | -4.30% | 減少 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.44% | 減少 |
| 8 | DVA | Davita INC | +0.2% | +24.63% | 増加 |
| 9 | LNC | Lincoln National CORP | +0.2% | +6.23% | 増加 |
| 10 | MSM | Msc Industrial Direct Co-a | +0.2% | +11.17% | 増加 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.83% | 減少 |
| 12 | COR | Cencora INC | +0.2% | +6.06% | 増加 |
| 13 | DXC | Dxc Technology Co | +0.1% | +31.10% | 増加 |
| 14 | MET | Metlife INC | +0.1% | +5.88% | 増加 |
| 15 | BKR | Baker Hughes Co | +0.1% | +11.67% | 増加 |
| 16 | SIVBEUR | Svb Financial Group | +0.1% | +24.79% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +25.97% | 増加 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +4.20% | 増加 |
| 19 | EFX | Equifax INC | +0.1% | +30.05% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.44% | 増加 |
| 21 | ABT | Abbott Laboratories | +0.1% | -7.01% | 減少 |
| 22 | WFRD | Weatherford International plc | +0.1% | +38.65% | 増加 |
| 23 | HPE | Hewlett Packard Enterprise | 0% | -0.08% | 減少 |
| 24 | ✓ | Mylan N V | 0% | +39.23% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 26 | SLM | Slm CORP | 0% | +23.42% | 増加 |
| 27 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 28 | BHF | Brighthouse Financial INC | — | +5.65% | 増加 |
| 29 | MMM | 3m Co | 0% | — | 変化なし |
| 30 | TPR | Tapestry INC | 0% | +1.76% | 増加 |
| 31 | AR | Antero Resources CORP | 0% | +31.92% | 増加 |
| 32 | C | Citigroup INC | 0% | +2.23% | 増加 |
| 33 | MSI | Motorola Solutions INC | 0% | -64.10% | 減少 |
| 34 | AIG | American International Group | -0.1% | +6.28% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.2% | +0.63% | 増加 |
| 36 | ALLY | Ally Financial INC | -0.2% | +4.24% | 増加 |
| 37 | RS | Reliance INC | -0.3% | +6.17% | 増加 |
| 38 | FCX | Freeport-mcmoran INC | -0.5% | +3.27% | 増加 |
| 39 | NWL | Newell Brands INC | -0.5% | +18.79% | 増加 |
| 40 | ACM | Aecom | -0.9% | -94.59% | 減少 |
| 41 | DVN | Devon Energy CORP | -2.1% | -32.21% | 減少 |
| 42 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 43 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 46 | PRSP | Perspecta INC | — | EXIT | 全売却 |
| 47 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 48 | ✓ | Strayer Ed INC Com | — | EXIT | 全売却 |
| 49 | AAPL | Apple INC | — | NEW | 新規購入 |
| 50 | STRA | Strategic Education INC | — | NEW | 新規購入 |