CIK: 0001361936
申告総資産額
—
| # | 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 | BA | Boeing Co/the | 株式-資本財 | 10.13% | -0.45% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 6.76% | -11.33% | EXIT | |
| 3 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 6.19% | -3.66% | EXIT | |
| 4 | MU | Micron Technology INC | 株式-IT | 4.72% | -9.30% | EXIT | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 4.43% | — | -48.20% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.71% | — | +59.54% | |
| 7 | AFL | Aflac INC | 株式-金融 | 3.37% | — | -0.99% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 3.18% | — | +417.48% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.85% | -12.49% | EXIT | |
| 10 | LNC | Lincoln National CORP | 株式-金融 | 2.77% | — | -47.54% | |
| 11 | UNM | Unum Group | 株式-金融 | 2.63% | — | +5.63% | |
| 12 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.48% | — | +2.27% | |
| 13 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.42% | — | -35.80% | |
| 14 | DUK | Duke Energy CORP | 株式-公益事業 | 2.30% | — | — | |
| 15 | COP | Conocophillips | 株式-エネルギー | 2.26% | — | +223.97% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 2.17% | — | +665.61% | |
| 17 | ✓ | U S Airways Group INC | 株式-その他 | 2.12% | — | — | |
| 18 | SNDK | Sandisk Corporation | 株式-IT | 2.09% | — | +136.84% | |
| 19 | F | Ford Motor Co | 株式-一般消費財 | 2.07% | — | +50.65% | |
| 20 | CB | Chubb Limited | 株式-金融 | 2.03% | — | -1.20% | |
| 21 | DOV | Dover CORP | 株式-資本財 | 1.77% | — | +11.77% | |
| 22 | ✓ | Partnerre LTD | 株式-その他 | 1.65% | — | -21.19% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.40% | — | -32.00% | |
| 24 | ✓ | Yahoo INC | 株式-その他 | 1.36% | — | — | |
| 25 | MET | Metlife INC | 株式-金融 | 1.33% | — | +2.25% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 1.27% | — | — | |
| 27 | AEP | American Electric Power | 株式-公益事業 | 1.06% | — | — | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 1.04% | — | +12.03% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.01% | — | -33.34% | |
| 30 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.00% | — | +42.42% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.96% | — | — | |
| 32 | PPL | Ppl CORP | 株式-公益事業 | 0.93% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.90% | — | -40.02% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.87% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.86% | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.82% | — | +205.95% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.79% | — | -24.98% | |
| 38 | DOW | Dow Chem Co | 株式-素材 | 0.76% | — | — | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.76% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.74% | — | -68.10% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -88.20% | |
| 42 | ✓ | 株式-その他 | 0.68% | — | +409.11% | ||
| 43 | AEE | Ameren Corporation | 株式-公益事業 | 0.66% | — | — | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.65% | — | -65.56% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.61% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.52% | — | -24.99% | |
| 47 | ETN | Eaton Corporation plc | 株式-資本財 | 0.51% | — | -69.28% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.47% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.39% | — | +140.27% | |
| 50 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +5.2% | +59.67% | 増加 |
| 2 | QCOM | Qualcomm INC | +2.7% | +417.48% | 増加 |
| 3 | MU | Micron Technology INC | +2.5% | +58.14% | 増加 |
| 4 | GM | General Motors Co | +1.9% | +665.61% | 増加 |
| 5 | COP | Conocophillips | +1.7% | +223.97% | 増加 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +1.7% | +59.54% | 増加 |
| 7 | SNDK | Sandisk Corporation | +1.3% | +136.84% | 増加 |
| 8 | F | Ford Motor Co | +0.9% | +50.65% | 増加 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.9% | -12.54% | 減少 |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.6% | +205.95% | 増加 |
| 11 | ✓ | +0.6% | +409.11% | 増加 | |
| 12 | DOV | Dover CORP | +0.5% | +11.77% | 増加 |
| 13 | HAL | Halliburton Co | +0.3% | +12.03% | 増加 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +140.27% | 増加 |
| 15 | EMR | Emerson Electric Co | -0.2% | -32.00% | 減少 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -24.98% | 減少 |
| 17 | ✓ | Partnerre LTD | -0.2% | -21.19% | 減少 |
| 18 | DAL | Delta Air Lines INC | -0.3% | -31.34% | 減少 |
| 19 | MMM | 3m Co | -0.3% | -40.02% | 減少 |
| 20 | T | At&t INC | -0.4% | -33.34% | 減少 |
| 21 | TSN | Tyson Foods Inc-cl A | -0.7% | -35.80% | 減少 |
| 22 | ETN | Eaton Corporation plc | -0.9% | -69.28% | 減少 |
| 23 | CVS | Cvs Health CORP | -0.9% | -83.34% | 減少 |
| 24 | C | Citigroup INC | -0.9% | -32.90% | 減少 |
| 25 | HON | Honeywell International INC | -1% | -65.56% | 減少 |
| 26 | BP | Bp Plc-spons Adr | -1.1% | -84.99% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -1.3% | -68.10% | 減少 |
| 28 | LNC | Lincoln National CORP | -1.4% | -47.54% | 減少 |
| 29 | CSCO | Cisco Systems INC | -3.5% | -48.20% | 減少 |
| 30 | JNJ | Johnson & Johnson | -4.7% | -88.20% | 減少 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 32 | CE | Celanese CORP | — | EXIT | 全売却 |
| 33 | ENR | Energizer Holdings, Inc. | — | EXIT | 全売却 |
| 34 | INTC | Intel CORP | — | EXIT | 全売却 |
| 35 | ✓ | U S Airways Group INC | — | NEW | 新規購入 |
| 36 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 37 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 38 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 39 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 41 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 43 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 44 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 45 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 46 | GIS | General Mills INC | — | EXIT | 全売却 |
| 47 | BCS | Barclays Plc-spons Adr | — | NEW | 新規購入 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 49 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |