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シン・ストック

シン・ストックとは、多くのファンドが投資を避けるよう指示されている企業、つまり酒類、たばこ、ギャンブル、武器関連の企業です。他の投資家から敬遠されてきたため、歴史的に割安で、株主への現金還元に積極的でした。

78銘柄

# 名前 保有額 取引額 テーマ
銘柄
ポートフォリオに
占める割合
ステータス
201
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.19億 +$826万 25 0.42% 買い増し
202
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.16億 +$3503万 23 0.33% 買い増し
203
Bridgewater Associates
Bridgewater Associates
Connecticut
$2.16億 +$1953万 14 0.89% 買い増し
204
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.16億 -$4411万 19 0.79% 減少
205
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.1億 +$2401万 8 0.72% 買い増し
206
Corient Private Wealth
Corient Private Wealth
Florida
$2.07億 -$3544万 25 0.29% 減少
207
Aberdeen Group
Aberdeen Group
United Kingdom
$2.07億 -$89.9万 10 0.29% 減少
208
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05億 -$375万 21 1.39% 減少
209
US Bancorp
US Bancorp
Minnesota
$2.04億 -$96.1万 36 0.22% 減少
210
Ariel Investments
Ariel Investments
Illinois
$2.03億 -$3179万 2 2.03% 減少
211
Equity Investment Corp
Equity Investment Corp
Georgia
$2.03億 +$2086万 3 3.88% 買い増し
212
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$2.03億 -$2015万 9 3.64% 減少
213
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$2億 -$798万 2 2.78% 減少
214
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2億 -$408万 15 0.44% 減少
215
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$1.99億 $0 1 3.81% 維持
216
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.98億 +$5445万 8 0.71% 買い増し
217
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.96億 -$1398万 17 0.67% 減少
218
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.96億 +$762万 28 0.33% 買い増し
219
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.94億 +$1194万 28 0.24% 買い増し
220
Pzena Investment Management
Pzena Investment Management
New York
$1.91億 -$1487万 4 0.56% 減少
221
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.9億 -$1556万 26 0.17% 減少
222
Perpetual Ltd
Perpetual Ltd
Australia
$1.87億 -$3096万 6 2.66% 減少
223
Gates Capital Management
Gates Capital Management
New York
$1.86億 +$861万 2 4.46% 買い増し
224
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.85億 -$953万 20 0.55% 減少
225
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$1.85億 -$324万 6 3.08% 減少