CIK: 0001639668
申告総資産額
$1313.4万
| # | 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 | CAT | Caterpillar INC | 株式-資本財 | 5.22% | — | -17.20% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 5.22% | — | -17.21% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.67% | — | -17.20% | |
| 4 | BBY | Best Buy Co INC | 株式-一般消費財 | 4.41% | — | -17.20% | |
| 5 | KSS | Kohls CORP | 株式-一般消費財 | 4.26% | — | -17.20% | |
| 6 | LBEUR | L Brands INC | 株式-その他 | 3.97% | — | -17.20% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.75% | — | -17.20% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.64% | — | -17.20% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 3.62% | — | -17.20% | |
| 10 | HPQ | Hp INC | 株式-IT | 3.60% | — | -17.20% | |
| 11 | TPR | Tapestry INC | 株式-一般消費財 | 3.45% | — | — | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 3.38% | — | -17.20% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.36% | — | -17.20% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.34% | — | -17.20% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 3.33% | — | -17.20% | |
| 16 | T | At&t INC | 株式-通信サービス | 3.29% | — | -17.20% | |
| 17 | ✓ | 株式-その他 | 3.25% | — | -17.20% | ||
| 18 | JWNUSD | Nordstrom INC | 株式-その他 | 3.18% | — | -17.20% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.17% | — | -17.20% | |
| 20 | TUP | Tupperware Brands CORP | 株式-その他 | 3.04% | — | -17.20% | |
| 21 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.02% | — | -17.20% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 2.80% | — | -17.20% | |
| 23 | PBI | Pitney Bowes INC | 株式-その他 | 2.72% | — | -17.20% | |
| 24 | STX | Seagate Technology Holdings plc | 株式-IT | 2.70% | — | -17.20% | |
| 25 | M | Macy's INC | 株式-一般消費財 | 2.69% | — | -17.20% | |
| 26 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.55% | — | -17.20% | |
| 27 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.53% | — | -17.20% | |
| 28 | RRDEUR | Rr Donnelley & Sons Co | 株式-その他 | 2.30% | — | -17.20% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.83% | — | -17.20% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 1.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.1% | -17.20% | 減少 |
| 2 | CAT | Caterpillar INC | +0.8% | -17.20% | 減少 |
| 3 | QCOM | Qualcomm INC | +0.5% | -17.20% | 減少 |
| 4 | BBY | Best Buy Co INC | +0.5% | -17.20% | 減少 |
| 5 | BA | Boeing Co/the | +0.5% | -17.21% | 減少 |
| 6 | KSS | Kohls CORP | +0.5% | -17.20% | 減少 |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | -17.20% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.3% | -17.20% | 減少 |
| 9 | M | Macy's INC | +0.2% | -17.20% | 減少 |
| 10 | ABBV | Abbvie INC | +0.1% | -17.20% | 減少 |
| 11 | VZ | Verizon Communications INC | 0% | -17.20% | 減少 |
| 12 | CVX | Chevron CORP | 0% | -17.20% | 減少 |
| 13 | IBM | Intl Business Machines CORP | — | -17.20% | 減少 |
| 14 | HPQ | Hp INC | 0% | -17.20% | 減少 |
| 15 | WSM | Williams-sonoma INC | -0.1% | -17.20% | 減少 |
| 16 | KO | Coca-cola Co/the | -0.1% | -17.20% | 減少 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -17.20% | 減少 |
| 18 | TUP | Tupperware Brands CORP | -0.1% | -17.20% | 減少 |
| 19 | PFE | Pfizer INC | -0.1% | -17.20% | 減少 |
| 20 | JWNUSD | Nordstrom INC | -0.2% | -17.20% | 減少 |
| 21 | ✓ | -0.2% | -17.20% | 減少 | |
| 22 | T | At&t INC | -0.2% | -17.20% | 減少 |
| 23 | IPG | Interpublic Group Of Cos INC | -0.2% | -17.20% | 減少 |
| 24 | RRDEUR | Rr Donnelley & Sons Co | -0.4% | -17.20% | 減少 |
| 25 | GME | Gamestop Corp-class A | -0.6% | -17.20% | 減少 |
| 26 | GILD | Gilead Sciences INC | -0.7% | -17.20% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -0.9% | -17.20% | 減少 |
| 28 | PBI | Pitney Bowes INC | -0.9% | -17.20% | 減少 |
| 29 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 30 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 31 | MAT | Mattel INC | — | EXIT | 全売却 |
| 32 | PM | Philip Morris International | — | NEW | 新規購入 |