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 | DAL | Delta Air Lines INC | 株式-資本財 | 8.92% | -11.33% | EXIT | |
| 2 | TMUS | T-mobile US INC | 株式-通信サービス | 8.88% | — | +43.06% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 7.25% | -10.34% | EXIT | |
| 4 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 7.11% | — | -11.41% | |
| 5 | C | Citigroup INC | 株式-金融 | 6.76% | -12.49% | EXIT | |
| 6 | T | At&t INC | 株式-通信サービス | 6.68% | — | +143.17% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 5.90% | — | +21.95% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 4.68% | — | +116.30% | |
| 9 | AIG | American International Group | 株式-金融 | 4.43% | — | +49.54% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 4.33% | — | +328.38% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.14% | — | +454.66% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 4.01% | — | +41.78% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 3.26% | — | -62.27% | |
| 14 | ED | Consolidated Edison INC | 株式-公益事業 | 2.47% | — | +1.73% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 2.30% | — | +85.48% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.01% | — | +170.42% | |
| 17 | LUV | Southwest Airlines Co | 株式-資本財 | 1.92% | — | — | |
| 18 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.79% | — | +150.22% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.79% | — | +3.45% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.70% | — | — | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.66% | — | -18.25% | |
| 22 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.40% | — | +99.89% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.22% | — | -8.83% | |
| 24 | AEP | American Electric Power | 株式-公益事業 | 1.09% | — | +3.78% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 1.06% | — | -75.28% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.93% | -3.66% | EXIT | |
| 27 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.40% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | +15.73% | |
| 29 | ESS | Essex Property Trust INC | 株式-不動産 | 0.38% | — | — | |
| 30 | AAL | American Airlines Group INC | 株式-資本財 | 0.36% | — | — | |
| 31 | EQR | Equity Residential | 株式-不動産 | 0.32% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.23% | -3.34% | EXIT | |
| 33 | ✓ | Pandora Media INC | 株式-その他 | 0.15% | — | — | |
| 34 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.04% | — | — | |
| 35 | OPLN | Openlane INC | 株式-その他 | 0.04% | — | -16.79% | |
| 36 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.02% | — | — |