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 | AXP | American Express Co | 株式-金融 | 10.17% | -18.86% | EXIT | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 9.43% | — | -21.72% | |
| 3 | C | Citigroup INC | 株式-金融 | 7.19% | -12.49% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 7.17% | -11.33% | EXIT | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 6.93% | — | -33.15% | |
| 6 | HPQ | Hp INC | 株式-IT | 4.80% | -5.97% | EXIT | |
| 7 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 4.43% | -3.66% | EXIT | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 4.04% | -10.34% | EXIT | |
| 9 | AIG | American International Group | 株式-金融 | 3.92% | — | +244.87% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.45% | -3.34% | EXIT | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 3.39% | — | -8.51% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.00% | — | — | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 2.47% | — | -38.41% | |
| 14 | GLW | Corning INC | 株式-IT | 2.19% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.17% | — | -35.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.15% | — | -30.88% | |
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.02% | — | — | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.91% | — | -78.90% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.91% | — | -80.79% | |
| 20 | ✓ | 株式-その他 | 1.87% | — | +23.43% | ||
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.79% | — | +37.65% | |
| 22 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.64% | — | -36.18% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | — | +483.78% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.46% | -4.21% | EXIT | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.06% | — | -70.03% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -8.26% | EXIT | |
| 27 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.93% | — | +771.07% | |
| 28 | MSI | Motorola Solutions INC | 株式-IT | 0.91% | — | — | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.73% | — | -86.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | — | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | -88.40% | |
| 33 | MET | Metlife INC | 株式-金融 | 0.56% | — | — | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.52% | — | — | |
| 35 | AAPL | Apple INC | 株式-IT | 0.42% | -2.59% | EXIT | |
| 36 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.19% | — | -93.45% | |
| 37 | IRM | Iron Mountain INC | 株式-不動産 | 0.17% | — | -6.43% | |
| 38 | DOW | Dow Chem Co | 株式-素材 | 0.12% | — | — | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.11% | — | -10.34% | |
| 40 | ED | Consolidated Edison INC | 株式-公益事業 | 0.11% | — | -10.42% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.11% | — | -9.91% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.09% | — | — | |
| 43 | ✓ | Solarcity CORP | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.4% | +2.87% | 増加 |
| 2 | AIG | American International Group | +3.3% | +244.87% | 増加 |
| 3 | HPQ | Hp INC | +3.1% | +36.88% | 増加 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1.9% | -21.72% | 減少 |
| 5 | CSCO | Cisco Systems INC | +1.3% | +483.78% | 増加 |
| 6 | BAC | Bank Of America CORP | +1.3% | -25.52% | 減少 |
| 7 | TMUS | T-mobile US INC | +1.3% | -33.15% | 減少 |
| 8 | PFE | Pfizer INC | +1.1% | -8.51% | 減少 |
| 9 | CMCSA | Comcast Corp-class A | +1% | +37.65% | 増加 |
| 10 | ✓ | +1% | +23.43% | 増加 | |
| 11 | GSK | GSK plc ADRhedged | +0.9% | +771.07% | 増加 |
| 12 | UAL | United Airlines Holdings INC | +0.5% | -36.18% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -30.88% | 減少 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | -35.25% | 減少 |
| 15 | ETN | Eaton Corporation plc | +0.3% | -38.41% | 減少 |
| 16 | TTEN | Totalenergies Se -spon Adr | -0.4% | -44.80% | 減少 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | -70.03% | 減少 |
| 18 | BP | Bp Plc-spons Adr | -1.3% | -56.26% | 減少 |
| 19 | IPG | Interpublic Group Of Cos INC | -1.6% | -93.45% | 減少 |
| 20 | PRU | Prudential Financial INC | -2% | -86.14% | 減少 |
| 21 | TXN | Texas Instruments INC | -2.3% | -88.40% | 減少 |
| 22 | VZ | Verizon Communications INC | -3.9% | -78.90% | 減少 |
| 23 | T | At&t INC | -4.3% | -80.79% | 減少 |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 25 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 26 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 27 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 28 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 29 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 30 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 31 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 32 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 34 | GLW | Corning INC | — | NEW | 新規購入 |
| 35 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 38 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 40 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 43 | IP | International Paper Co | — | EXIT | 全売却 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 46 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 47 | MET | Metlife INC | — | NEW | 新規購入 |
| 48 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 49 | AAPL | Apple INC | — | NEW | 新規購入 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 全売却 |