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 | C | Citigroup INC | 株式-金融 | 9.68% | -12.49% | EXIT | |
| 2 | AXP | American Express Co | 株式-金融 | 9.43% | -18.86% | EXIT | |
| 3 | DAL | Delta Air Lines INC | 株式-資本財 | 7.34% | -11.33% | EXIT | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 7.11% | -10.34% | EXIT | |
| 5 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 6.59% | -3.66% | EXIT | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 6.51% | — | -32.53% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 5.44% | — | +144.77% | |
| 8 | BP | Bp Plc-spons Adr | 株式-エネルギー | 5.10% | -3.34% | EXIT | |
| 9 | AIG | American International Group | 株式-金融 | 4.28% | — | -12.31% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 4.09% | -4.21% | EXIT | |
| 11 | HPQ | Hp INC | 株式-IT | 3.82% | -5.97% | EXIT | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.38% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | -8.26% | EXIT | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 2.51% | — | +140.27% | |
| 15 | LNC | Lincoln National CORP | 株式-金融 | 2.47% | — | — | |
| 16 | GLW | Corning INC | 株式-IT | 2.36% | — | -7.34% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 1.96% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.70% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.34% | — | — | |
| 20 | MET | Metlife INC | 株式-金融 | 1.34% | — | +74.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | — | +46.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | — | -55.56% | |
| 23 | LMEUR | Legg Mason INC | 株式-その他 | 1.10% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.01% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.82% | — | — | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 0.79% | — | -29.15% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.77% | — | — | |
| 28 | LUV | Southwest Airlines Co | 株式-資本財 | 0.69% | — | — | |
| 29 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.65% | -3.48% | EXIT | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | — | -15.93% | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 0.57% | — | +264.29% | |
| 32 | IVZ | Invesco Ltd. | 株式-金融 | 0.46% | — | — | |
| 33 | UNM | Unum Group | 株式-金融 | 0.38% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.38% | — | — | |
| 35 | MAN | Manpowergroup INC | 株式-資本財 | 0.16% | — | — | |
| 36 | CF | Cf Industries Holdings INC | 株式-素材 | 0.15% | — | — | |
| 37 | ✓ | Sprint CORP | 株式-その他 | 0.11% | — | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.08% | — | -46.51% | |
| 39 | MU | Micron Technology INC | 株式-IT | 0.04% | -9.30% | EXIT |