CIK: 0001134152
申告総資産額
$16.4億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.31% | +0.38% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.95% | -0.16% | — | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.02% | +0.11% | — | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.64% | -0.16% | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.37% | — | — | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 2.25% | — | — | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 2.24% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.10% | -0.14% | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.03% | +0.08% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.93% | — | — | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | — | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.83% | +0.26% | — | |
| 13 | CTLEUR | Centurylink INC | 株式-その他 | 1.73% | — | — | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 1.73% | — | — | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.70% | — | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.67% | — | — | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.64% | -0.27% | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.56% | -0.29% | — | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.47% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.46% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.42% | — | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | — | — | |
| 23 | EQIX | Equinix INC Reit | 株式-不動産 | 1.29% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.27% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -1.00% | — | |
| 26 | FLR | Fluor CORP | 株式-資本財 | 1.21% | — | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | — | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | — | — | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | — | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.09% | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | — | |
| 32 | TD | Toronto-dominion Bank | 株式-金融 | 1.06% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.04% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | -0.08% | — | |
| 36 | SNDK | Sandisk Corporation | 株式-IT | 0.95% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.94% | — | — | |
| 38 | ✓ | Seadrill LTD | 株式-その他 | 0.94% | — | — | |
| 39 | ✓ | Google INC Class C | 株式-その他 | 0.91% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.91% | — | — | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.90% | — | — | |
| 42 | GOOG | Alphabet A | 株式-通信サービス | 0.88% | — | — | |
| 43 | T | At&t INC | 株式-通信サービス | 0.86% | +0.16% | — | |
| 44 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.85% | — | — | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.79% | — | — | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.76% | — | — | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.74% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.71% | — | — |