CIK: 0001361936
申告総資産額
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| # | 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 | 6.87% | -0.45% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 6.66% | -2.59% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 5.58% | — | +148.75% | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 4.37% | -11.33% | EXIT | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 4.27% | — | +35.48% | |
| 6 | C | Citigroup INC | 株式-金融 | 3.91% | -12.49% | EXIT | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 3.41% | — | — | |
| 8 | SNDK | Sandisk Corporation | 株式-IT | 3.28% | — | +69.21% | |
| 9 | ✓ | 株式-その他 | 3.25% | — | — | ||
| 10 | MU | Micron Technology INC | 株式-IT | 2.73% | -9.30% | EXIT | |
| 11 | ✓ | Yahoo INC | 株式-その他 | 2.68% | — | +106.15% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.51% | — | -8.65% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.47% | -3.66% | EXIT | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.26% | — | — | |
| 15 | UNM | Unum Group | 株式-金融 | 2.25% | — | -5.00% | |
| 16 | BCS | Barclays Plc-spons Adr | 株式-金融 | 2.12% | — | +643.66% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.86% | — | — | |
| 18 | ✓ | 株式-その他 | 1.82% | — | +237.99% | ||
| 19 | AFL | Aflac INC | 株式-金融 | 1.77% | — | -37.68% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.69% | — | — | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.69% | — | -6.51% | |
| 22 | ✓ | Partnerre LTD | 株式-その他 | 1.65% | — | +10.47% | |
| 23 | HAL | Halliburton Co | 株式-エネルギー | 1.63% | — | +89.97% | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 1.58% | — | +128.69% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.52% | — | — | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 1.50% | — | +0.61% | |
| 27 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.46% | — | -31.59% | |
| 28 | HUM | Humana INC | 株式-ヘルスケア | 1.43% | — | — | |
| 29 | LNC | Lincoln National CORP | 株式-金融 | 1.27% | — | -52.36% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 1.25% | — | +412.56% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.25% | — | +92.69% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | — | +98.40% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.92% | — | +15.59% | |
| 34 | AEP | American Electric Power | 株式-公益事業 | 0.89% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.82% | — | — | |
| 36 | AAL | American Airlines Group INC | 株式-資本財 | 0.82% | — | — | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.79% | — | -33.33% | |
| 38 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.77% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.76% | — | — | |
| 40 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.75% | — | -4.24% | |
| 41 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.72% | — | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -79.96% | |
| 43 | CYH | Community Health Systems INC | 株式-その他 | 0.66% | — | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.59% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | -10.34% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -8.26% | EXIT | |
| 47 | VLO | Valero Energy CORP | 株式-エネルギー | 0.53% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.50% | — | — | |
| 49 | M | Macy's INC | 株式-一般消費財 | 0.50% | — | — | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +3.2% | +148.75% | 増加 |
| 2 | BCS | Barclays Plc-spons Adr | +1.8% | +643.66% | 増加 |
| 3 | ✓ | Yahoo INC | +1.3% | +106.15% | 増加 |
| 4 | SNDK | Sandisk Corporation | +1.2% | +69.21% | 増加 |
| 5 | ✓ | +1.1% | +237.99% | 増加 | |
| 6 | C | Citigroup INC | +1.1% | +62.76% | 増加 |
| 7 | EMN | Eastman Chemical Co | +1% | +412.56% | 増加 |
| 8 | DOW | Dow Chem Co | +0.8% | +128.69% | 増加 |
| 9 | HAL | Halliburton Co | +0.6% | +89.97% | 増加 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +35.48% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.5% | +98.40% | 増加 |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | +92.69% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | -0.7% | -88.13% | 減少 |
| 14 | AXS | AXIS Capital Holdings Limited | -1% | -31.59% | 減少 |
| 15 | LNC | Lincoln National CORP | -1.5% | -52.36% | 減少 |
| 16 | AFL | Aflac INC | -1.6% | -37.68% | 減少 |
| 17 | MU | Micron Technology INC | -2% | -40.68% | 減少 |
| 18 | DAL | Delta Air Lines INC | -2.4% | -29.17% | 減少 |
| 19 | BA | Boeing Co/the | -3.3% | -25.48% | 減少 |
| 20 | TTEN | Totalenergies Se -spon Adr | -3.7% | -51.86% | 減少 |
| 21 | CSCO | Cisco Systems INC | -3.8% | -79.96% | 減少 |
| 22 | AAPL | Apple INC | — | NEW | 新規購入 |
| 23 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 26 | GM | General Motors Co | — | EXIT | 全売却 |
| 27 | INTC | Intel CORP | — | NEW | 新規購入 |
| 28 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |
| 29 | CB | Chubb Limited | — | EXIT | 全売却 |
| 30 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 31 | HUM | Humana INC | — | NEW | 新規購入 |
| 32 | DOV | Dover CORP | — | EXIT | 全売却 |
| 33 | MET | Metlife INC | — | EXIT | 全売却 |
| 34 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 37 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 38 | MMM | 3m Co | — | EXIT | 全売却 |
| 39 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 44 | AEE | Ameren Corporation | — | EXIT | 全売却 |
| 45 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 46 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 47 | M | Macy's INC | — | NEW | 新規購入 |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新規購入 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |