CIK: 0000860656
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 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.23% | — | -5.88% | |
| 2 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 2.18% | — | — | |
| 3 | VLO | Valero Energy CORP | 株式-エネルギー | 2.15% | — | — | |
| 4 | F | Ford Motor Co | 株式-一般消費財 | 2.14% | — | -11.84% | |
| 5 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.14% | — | -28.82% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 2.12% | — | — | |
| 7 | BBTUSD | Bb&t CORP | 株式-その他 | 2.03% | — | — | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | — | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | — | — | |
| 10 | M | Macy's INC | 株式-一般消費財 | 2.00% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.00% | — | -5.03% | |
| 12 | TRN | Trinity Industries INC | 株式-その他 | 1.98% | — | -14.51% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.96% | — | — | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 1.95% | — | -6.06% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.94% | — | — | |
| 16 | CMI | Cummins INC | 株式-資本財 | 1.91% | — | +12.94% | |
| 17 | ALK | Alaska Air Group INC | 株式-資本財 | 1.87% | — | -28.10% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.87% | — | -7.84% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.85% | — | — | |
| 20 | LEA | Lear CORP | 株式-一般消費財 | 1.84% | — | -11.45% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.83% | — | -22.86% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.83% | — | +47.12% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.82% | — | -9.73% | |
| 24 | ✓ | St Jude Med INC | 株式-その他 | 1.82% | — | — | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.82% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.81% | — | -4.29% | |
| 27 | ✓ | 株式-その他 | 1.81% | — | -3.85% | ||
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.80% | — | +5.07% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 1.79% | — | — | |
| 30 | LNC | Lincoln National CORP | 株式-金融 | 1.79% | — | — | |
| 31 | MOS | Mosaic Co/the | 株式-素材 | 1.75% | — | — | |
| 32 | ✓ | 株式-その他 | 1.73% | — | +13.49% | ||
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.71% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 株式-素材 | 1.71% | — | -9.27% | |
| 35 | VIAB | Viacom Inc-class B | 株式-その他 | 1.71% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 1.71% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.69% | — | -9.09% | |
| 38 | WDC | Western Digital CORP | 株式-IT | 1.67% | — | +4.07% | |
| 39 | LUV | Southwest Airlines Co | 株式-資本財 | 1.67% | — | -12.08% | |
| 40 | BIIB | Biogen INC | 株式-ヘルスケア | 1.65% | — | -11.36% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.63% | — | -15.32% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | — | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.62% | — | — | |
| 44 | URI | United Rentals INC | 株式-資本財 | 1.60% | — | +117.86% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 1.57% | — | -4.35% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.56% | — | -23.38% | |
| 47 | ✓ | 株式-その他 | 1.44% | — | — | ||
| 48 | MU | Micron Technology INC | 株式-IT | 1.41% | — | — | |
| 49 | TDF | Templeton Dragon Fund INC | 株式-その他 | 1.10% | — | -11.49% | |
| 50 | ✓ | Google INC Class C | 株式-その他 | 1.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.8% | +117.86% | 増加 |
| 2 | SLB | Slb LTD | +0.6% | +47.12% | 増加 |
| 3 | VLO | Valero Energy CORP | +0.6% | — | 変化なし |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | -5.88% | 減少 |
| 5 | TRN | Trinity Industries INC | +0.2% | -14.51% | 減少 |
| 6 | CMI | Cummins INC | +0.2% | +12.94% | 増加 |
| 7 | BIIB | Biogen INC | +0.2% | -11.36% | 減少 |
| 8 | GS | Goldman Sachs Group INC | -0.1% | -4.29% | 減少 |
| 9 | LUV | Southwest Airlines Co | -0.1% | -12.08% | 減少 |
| 10 | PH | Parker Hannifin CORP | -0.1% | — | 変化なし |
| 11 | FDX | Fedex CORP | -0.1% | -4.35% | 減少 |
| 12 | F | Ford Motor Co | -0.1% | -11.84% | 減少 |
| 13 | VIAB | Viacom Inc-class B | -0.1% | — | 変化なし |
| 14 | ADM | Archer-daniels-midland Co | -0.1% | — | 変化なし |
| 15 | UNH | Unitedhealth Group INC | -0.1% | -22.86% | 減少 |
| 16 | MO | Altria Group INC | -0.1% | -26.51% | 減少 |
| 17 | ✓ | -0.1% | — | 変化なし | |
| 18 | CLRUSD | Continental Resources Inc/ok | -0.2% | -23.38% | 減少 |
| 19 | INTC | Intel CORP | -0.2% | — | 変化なし |
| 20 | AEO | American Eagle Outfitters | -0.2% | -28.82% | 減少 |
| 21 | WDC | Western Digital CORP | -0.2% | +4.07% | 増加 |
| 22 | QCOM | Qualcomm INC | -0.2% | -7.84% | 減少 |
| 23 | ALK | Alaska Air Group INC | -0.4% | -28.10% | 減少 |
| 24 | UNP | Union Pacific CORP | -0.4% | -15.32% | 減少 |
| 25 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新規購入 |
| 26 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 27 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 29 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 30 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 31 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 32 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 33 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 34 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 35 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 36 | AFL | Aflac INC | — | EXIT | 全売却 |
| 37 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 38 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 39 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 40 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 41 | WU | Western Union Co | — | NEW | 新規購入 |
| 42 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 43 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 44 | HCRSQ | Hi-crush INC | — | NEW | 新規購入 |
| 45 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Agl Res INC | — | EXIT | 全売却 |
| 48 | CAJPY | Canon Inc-spons Adr | — | NEW | 新規購入 |
| 49 | GM | General Motors Co | — | NEW | 新規購入 |
| 50 | SO | Southern Co/the | — | NEW | 新規購入 |