CIK: 0001446179
申告総資産額
$26.7億
上位200銘柄を表示中（全345銘柄）
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.24% | — | +604.09% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.53% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.53% | — | -17.77% | |
| 4 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.51% | — | — | |
| 5 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.46% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.37% | — | +852.03% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 1.35% | -0.64% | EXIT | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | — | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 1.25% | — | +61.40% | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 1.25% | — | — | |
| 11 | OMC | Omnicom Group | 株式-通信サービス | 1.24% | — | +216.34% | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 1.23% | — | — | |
| 13 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.17% | +0.85% | NEW | |
| 14 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.08% | — | +34.65% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.07% | — | +8.40% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | — | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.03% | — | +105.60% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.00% | — | +27.64% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 0.97% | — | -14.52% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 0.97% | — | — | |
| 21 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.95% | — | — | |
| 22 | PFG | Principal Financial Group | 株式-金融 | 0.94% | — | — | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 0.89% | — | — | |
| 24 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.86% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 株式-金融 | 0.85% | — | — | |
| 26 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.85% | — | +25.65% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.84% | -1.78% | EXIT | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.83% | — | +28.04% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.81% | — | -10.67% | |
| 30 | DTE | Dte Energy Company | 株式-公益事業 | 0.81% | — | — | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 0.80% | — | — | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.80% | — | — | |
| 33 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.80% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.75% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.73% | — | +3.35% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.71% | — | — | |
| 37 | CMS | Cms Energy CORP | 株式-公益事業 | 0.71% | — | — | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 0.70% | — | +155.60% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.70% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.70% | — | — | |
| 41 | CE | Celanese CORP | 株式-素材 | 0.67% | — | — | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 0.65% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | +33.60% | |
| 44 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.65% | — | +37.39% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.64% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | +1.08% | |
| 47 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.63% | — | — | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.62% | — | -6.58% | |
| 49 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.62% | — | — | |
| 50 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.61% | — | +1.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.5% | +604.09% | 増加 |
| 2 | OXY | Occidental Petroleum CORP | +1.2% | +852.03% | 増加 |
| 3 | OMC | Omnicom Group | +0.9% | +216.34% | 増加 |
| 4 | KMI | Kinder Morgan INC | +0.6% | +105.60% | 増加 |
| 5 | MDT | Medtronic plc | +0.5% | +61.40% | 増加 |
| 6 | COR | Cencora INC | +0.5% | +155.60% | 増加 |
| 7 | CF | Cf Industries Holdings INC | +0.4% | +175.65% | 増加 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -17.77% | 減少 |
| 9 | LNC | Lincoln National CORP | +0.3% | +302.88% | 増加 |
| 10 | LEA | Lear CORP | +0.3% | +145.48% | 増加 |
| 11 | MTCHEUR | Match Group INC | +0.3% | +145.09% | 増加 |
| 12 | TRI | Thomson Reuters Corporation | -0.3% | -66.31% | 減少 |
| 13 | KLAC | Kla CORP | -0.3% | -37.31% | 減少 |
| 14 | WYNN | Wynn Resorts LTD | -0.3% | -46.95% | 減少 |
| 15 | HUN | Huntsman CORP | -0.4% | -61.13% | 減少 |
| 16 | IP | International Paper Co | -0.5% | -66.15% | 減少 |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | -0.5% | -95.26% | 減少 |
| 18 | EXC | Exelon CORP | -0.6% | -54.91% | 減少 |
| 19 | WDC | Western Digital CORP | -0.6% | -72.07% | 減少 |
| 20 | GILD | Gilead Sciences INC | -0.6% | -89.25% | 減少 |
| 21 | GLW | Corning INC | -0.7% | -86.28% | 減少 |
| 22 | ETR | Entergy CORP | -1.2% | -79.10% | 減少 |
| 23 | AES | Aes CORP | -1.3% | -88.01% | 減少 |
| 24 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 25 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 26 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 27 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 28 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 29 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 30 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 31 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 32 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 33 | COP | Conocophillips | — | NEW | 新規購入 |
| 34 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 35 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 36 | KR | Kroger Co | — | EXIT | 全売却 |
| 37 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 39 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 40 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 41 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 42 | NVT | nVent Electric plc | — | NEW | 新規購入 |
| 43 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 45 | UL | Unilever PLC | — | NEW | 新規購入 |
| 46 | SYU1 | Synovus Financial CORP | — | EXIT | 全売却 |
| 47 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 全売却 |
| 48 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 50 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |