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 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 7.56% | — | +238.00% | |
| 2 | T | At&t INC | 株式-通信サービス | 6.25% | — | -32.13% | |
| 3 | AXP | American Express Co | 株式-金融 | 6.03% | -18.86% | EXIT | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 5.76% | — | -32.20% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 5.68% | — | -19.71% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 4.80% | -3.66% | EXIT | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.72% | -3.34% | EXIT | |
| 8 | C | Citigroup INC | 株式-金融 | 4.44% | -12.49% | EXIT | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 4.04% | — | +252.42% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 3.82% | -11.33% | EXIT | |
| 11 | ✓ | Cbs CORP New | 株式-その他 | 3.19% | — | -39.15% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 2.90% | — | +5.66% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.72% | -10.34% | EXIT | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 2.71% | — | +5.66% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.54% | — | -54.74% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.28% | — | +64.10% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.25% | — | -54.09% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 2.16% | — | — | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 2.11% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.02% | — | +149.90% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.00% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.00% | — | -31.44% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.84% | — | -42.08% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | — | -46.56% | |
| 25 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.75% | — | — | |
| 26 | ALL | Allstate CORP | 株式-金融 | 1.74% | — | +87.78% | |
| 27 | HPQ | Hp INC | 株式-IT | 1.68% | -5.97% | EXIT | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.54% | — | -25.99% | |
| 29 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.19% | — | -41.36% | |
| 30 | ✓ | 株式-その他 | 0.89% | — | — | ||
| 31 | ✓ | 株式-その他 | 0.87% | — | -5.25% | ||
| 32 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.83% | — | -87.71% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.76% | — | +186.13% | |
| 34 | AIG | American International Group | 株式-金融 | 0.60% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.49% | — | — | |
| 36 | IP | International Paper Co | 株式-一般消費財 | 0.41% | — | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.40% | — | -3.29% | |
| 38 | LUV | Southwest Airlines Co | 株式-資本財 | 0.40% | — | -86.39% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.23% | — | — | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.14% | — | -82.46% | |
| 41 | IRM | Iron Mountain INC | 株式-不動産 | 0.11% | — | — | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.08% | — | — | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.08% | — | — | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.08% | — | — | |
| 45 | DOW | Dow Chem Co | 株式-素材 | 0.07% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +5.7% | +238.00% | 増加 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +3.2% | +252.42% | 増加 |
| 3 | BP | Bp Plc-spons Adr | +3% | +82.08% | 増加 |
| 4 | AXP | American Express Co | +2.5% | +35.55% | 増加 |
| 5 | TTEN | Totalenergies Se -spon Adr | +2% | +26.77% | 増加 |
| 6 | TRV | Travelers Cos Inc/the | +1.4% | +149.90% | 増加 |
| 7 | PFE | Pfizer INC | +1.4% | +64.10% | 増加 |
| 8 | ALL | Allstate CORP | +1% | +87.78% | 増加 |
| 9 | TXN | Texas Instruments INC | +0.9% | +5.66% | 増加 |
| 10 | TMUS | T-mobile US INC | +0.7% | -19.71% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | +0.6% | +186.13% | 増加 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -25.99% | 減少 |
| 13 | T | At&t INC | -0.4% | -32.13% | 減少 |
| 14 | HIG | Hartford Insurance Group INC | -0.4% | -31.44% | 減少 |
| 15 | CSCO | Cisco Systems INC | -0.5% | -82.46% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.6% | -42.08% | 減少 |
| 17 | VZ | Verizon Communications INC | -0.8% | -32.20% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -46.56% | 減少 |
| 19 | ✓ | Cbs CORP New | -1% | -39.15% | 減少 |
| 20 | UAL | United Airlines Holdings INC | -1.2% | -41.36% | 減少 |
| 21 | BAC | Bank Of America CORP | -1.4% | -46.87% | 減少 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -54.09% | 減少 |
| 23 | LOW | Lowe's Cos INC | -1.7% | -54.74% | 減少 |
| 24 | LUV | Southwest Airlines Co | -2.3% | -86.39% | 減少 |
| 25 | DAL | Delta Air Lines INC | -2.8% | -39.23% | 減少 |
| 26 | HPE | Hewlett Packard Enterprise | -4.4% | -87.71% | 減少 |
| 27 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 29 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 30 | AAPL | Apple INC | — | EXIT | 全売却 |
| 31 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 32 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 34 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 35 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |
| 36 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 37 | CI | The Cigna Group | — | EXIT | 全売却 |
| 38 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 39 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 43 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 44 | AIG | American International Group | — | NEW | 新規購入 |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 46 | IP | International Paper Co | — | NEW | 新規購入 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 48 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 49 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 全売却 |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |