CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全265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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.39% | — | -16.01% | |
| 2 | CME | Cme Group INC | 株式-金融 | 3.67% | -0.44% | -19.45% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.20% | — | -19.85% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.51% | -0.48% | -21.88% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.43% | — | -2.69% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.42% | -0.29% | -4.60% | |
| 7 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.20% | — | — | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 2.16% | — | -0.05% | |
| 9 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.94% | — | +39.00% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.86% | +0.24% | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.83% | — | +1.11% | |
| 12 | ✓ | Level 3 Communications INC | 株式-その他 | 1.75% | — | -0.66% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.73% | — | +31.78% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.61% | -2.41% | +15.92% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.58% | -0.29% | +230.48% | |
| 16 | OKE | Oneok INC | 株式-エネルギー | 1.57% | — | — | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.57% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.55% | — | +54.31% | |
| 19 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.51% | — | -38.24% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.37% | — | +0.02% | |
| 21 | TMUS | T-mobile US INC | 株式-通信サービス | 1.35% | — | -1.28% | |
| 22 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.32% | — | — | |
| 23 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.30% | — | -22.92% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.28% | +0.29% | -5.46% | |
| 25 | CTLEUR | Centurylink INC | 株式-その他 | 1.25% | — | +107.80% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.17% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.40% | +0.20% | |
| 28 | NBIS | Nebius Group NV | 株式-その他 | 1.11% | — | +88.43% | |
| 29 | ELME | Elme Communities | 株式-その他 | 1.10% | — | -6.89% | |
| 30 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.06% | — | +50.10% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.02% | — | -25.89% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.02% | — | +1.16% | |
| 33 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.01% | — | -7.39% | |
| 34 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.96% | — | -32.09% | |
| 35 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.94% | — | -0.86% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.33% | -1.26% | |
| 37 | PTC | Ptc INC | 株式-IT | 0.89% | — | — | |
| 38 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.88% | — | -8.49% | |
| 39 | CIM | Chimera Investment Corporation | 株式-その他 | 0.86% | — | -7.75% | |
| 40 | SLRC | Slr Investment CORP | 株式-その他 | 0.85% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.85% | — | +9061.92% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.82% | — | -0.76% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.77% | -0.30% | +4.23% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 0.77% | — | -13.76% | |
| 45 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.76% | — | -1.03% | |
| 46 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.68% | — | -16.08% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.66% | — | -52.51% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +25.16% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | — | -5.75% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.64% | — | -18.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +230.48% | 増加 |
| 2 | KHC | Kraft Heinz Co/the | +0.8% | +9061.92% | 増加 |
| 3 | LVS | Las Vegas Sands CORP | +0.7% | +39.00% | 増加 |
| 4 | CTLEUR | Centurylink INC | +0.7% | +107.80% | 増加 |
| 5 | CP | Canadian Pacific Kansa F | +0.6% | +54.31% | 増加 |
| 6 | NBIS | Nebius Group NV | +0.6% | +88.43% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.5% | +31.78% | 増加 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.4% | +1.11% | 増加 |
| 9 | YUMC | Yum China Holdings INC | +0.4% | +50.10% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +121.78% | 増加 |
| 11 | C | Citigroup INC | +0.3% | +15.92% | 増加 |
| 12 | WYNN | Wynn Resorts LTD | +0.3% | -0.86% | 減少 |
| 13 | TWO | Two Harbors Investment Corp. | -0.2% | -22.92% | 減少 |
| 14 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -99.94% | 減少 |
| 15 | NTTYY | Ntt INC - Adr | -0.2% | -99.94% | 減少 |
| 16 | HKXCY | Hong Kong Exchanges-unsp Adr | -0.2% | -99.93% | 減少 |
| 17 | AVVIYUSD | Aviva PLC - Spon Adr | -0.2% | -99.93% | 減少 |
| 18 | CFRUY | Cie Financiere Rich-unsp Adr | -0.2% | -99.94% | 減少 |
| 19 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.2% | -99.98% | 減少 |
| 20 | TM | Toyota Motor CORP -spon Adr | -0.2% | -99.94% | 減少 |
| 21 | HFCUSD | Hollyfrontier CORP | -0.3% | -99.95% | 減少 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.3% | -68.57% | 減少 |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.3% | -97.68% | 減少 |
| 24 | GSK | GSK plc ADRhedged | -0.3% | -99.96% | 減少 |
| 25 | CFG | Citizens Financial Group | -0.3% | -65.28% | 減少 |
| 26 | HD | Home Depot INC | -0.3% | -21.88% | 減少 |
| 27 | TGT | Target CORP | -0.3% | — | 変化なし |
| 28 | IVREUR | Invesco Mortgage Capital | -0.3% | -32.09% | 減少 |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.3% | -99.95% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | -0.3% | -25.89% | 減少 |
| 31 | AAPL | Apple INC | -0.4% | -52.51% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -16.01% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.5% | -74.95% | 減少 |
| 34 | APO | Apollo Global Management, Inc. | -0.5% | -70.64% | 減少 |
| 35 | CME | Cme Group INC | -0.5% | -19.45% | 減少 |
| 36 | PFE | Pfizer INC | -0.6% | -54.75% | 減少 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.7% | -38.24% | 減少 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -19.85% | 減少 |
| 39 | JD | Jd.com Inc-adr | -1.6% | -99.99% | 減少 |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 41 | PTC | Ptc INC | — | NEW | 新規購入 |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 45 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |
| 46 | OMRNY | Omron Corp- Sponsored Adr | — | NEW | 新規購入 |
| 47 | ✓ | Olympus CORP Adr | — | NEW | 新規購入 |
| 48 | CRZBY | Commerzbank Ag-spons Adr | — | NEW | 新規購入 |
| 49 | ✓ | Daimler A G Adr F Sponsored Ad | — | EXIT | 全売却 |
| 50 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |