CIK: 0001389256
申告総資産額
$14.7億
| # | 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 | 5.19% | +1.31% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 4.00% | -0.32% | — | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.39% | +0.64% | — | |
| 4 | AAT | American Assets Trust INC | 株式-その他 | 3.16% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.98% | -0.74% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | -0.42% | — | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 2.53% | -0.58% | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.39% | -0.97% | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 2.04% | -0.18% | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.53% | +0.11% | — | |
| 11 | PSX | Phillips 66 | 株式-エネルギー | 1.49% | +0.46% | — | |
| 12 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.47% | +0.81% | — | |
| 13 | ESS | Essex Property Trust INC | 株式-不動産 | 1.44% | -0.09% | — | |
| 14 | TFC | Truist Financial CORP | 株式-金融 | 1.39% | -0.11% | — | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.19% | +0.38% | — | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 1.17% | +0.12% | — | |
| 17 | RY | Royal Bank Of Canada | 株式-金融 | 1.14% | — | — | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | — | — | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 1.10% | -0.43% | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | +0.05% | — | |
| 21 | TD | Toronto-dominion Bank | 株式-金融 | 1.07% | — | — | |
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.05% | -0.10% | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | +29.41% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.02% | — | — | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 1.02% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.02% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.99% | +0.08% | — | |
| 28 | BMO | Bank Of Montreal | 株式-金融 | 0.99% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.98% | — | — | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.95% | +0.12% | — | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.93% | -0.10% | — | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.92% | +0.15% | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | +0.12% | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.11% | — | |
| 35 | USB | US Bancorp | 株式-金融 | 0.87% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | -0.22% | — | |
| 38 | EIX | Edison International | 株式-公益事業 | 0.81% | +0.09% | — | |
| 39 | SRE | Sempra | 株式-公益事業 | 0.80% | — | — | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.80% | +0.18% | — | |
| 41 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.80% | +0.10% | — | |
| 42 | MCHP | Microchip Technology INC | 株式-IT | 0.77% | — | — | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.77% | -0.10% | — | |
| 44 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.76% | +0.06% | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.74% | — | — | |
| 46 | PPG | Ppg Industries INC | 株式-素材 | 0.70% | — | — | |
| 47 | EQR | Equity Residential | 株式-不動産 | 0.69% | — | — | |
| 48 | MET | Metlife INC | 株式-金融 | 0.69% | — | — | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | — | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | 変化なし |
| 2 | BIIB | Biogen INC | +0.6% | NEW | 新規購入 |
| 3 | PNC | Pnc Financial Services Group | +0.6% | NEW | 新規購入 |
| 4 | MSFT | Microsoft CORP | +0.5% | — | 変化なし |
| 5 | DGX | Quest Diagnostics INC | +0.3% | +166.67% | 増加 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +125.00% | 増加 |
| 7 | FDX | Fedex CORP | +0.2% | — | 変化なし |
| 8 | SNY | Sanofi-adr | +0.2% | +60.00% | 増加 |
| 9 | PRGO | Perrigo Company plc | +0.2% | +100.00% | 増加 |
| 10 | ET | Energy Transfer LP | +0.2% | +125.80% | 増加 |
| 11 | VTS | Vitesse Energy INC | +0.2% | NEW | 新規購入 |
| 12 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新規購入 |
| 13 | EPD | Enterprise Products Partners | +0.2% | NEW | 新規購入 |
| 14 | WYNN | Wynn Resorts LTD | +0.2% | +30.62% | 増加 |
| 15 | 0VVB | Paramount Global-class B | +0.1% | — | 変化なし |
| 16 | LEN | Lennar Corp-a | +0.1% | — | 変化なし |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 変化なし |
| 18 | MCHP | Microchip Technology INC | +0.1% | — | 変化なし |
| 19 | AMD | Advanced Micro Devices | +0.1% | — | 変化なし |
| 20 | KR | Kroger Co | +0.1% | — | 変化なし |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 22 | EIX | Edison International | +0.1% | — | 変化なし |
| 23 | GE | General Electric | +0.1% | — | 変化なし |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | 変化なし |
| 25 | UTHR | United Therapeutics CORP | -0.1% | — | 変化なし |
| 26 | BAX | Baxter International INC | -0.1% | — | 変化なし |
| 27 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 28 | ✓ | Chubb Limited | -0.1% | — | 変化なし |
| 29 | AIG | American International Group | -0.1% | — | 変化なし |
| 30 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 31 | CI | THE Cigna Group | -0.1% | — | 変化なし |
| 32 | TD | Toronto-dominion Bank | -0.1% | — | 変化なし |
| 33 | AMGN | Amgen INC | -0.1% | — | 変化なし |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 35 | DOCU | Docusign INC | -0.1% | EXIT | 全売却 |
| 36 | GS | Goldman Sachs Group INC | -0.1% | — | 変化なし |
| 37 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 38 | NOC | Northrop Grumman CORP | -0.2% | — | 変化なし |
| 39 | PRU | Prudential Financial INC | -0.2% | — | 変化なし |
| 40 | COP | Conocophillips | -0.2% | — | 変化なし |
| 41 | CVS | Cvs Health CORP | -0.2% | — | 変化なし |
| 42 | MET | Metlife INC | -0.2% | — | 変化なし |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -88.24% | 減少 |
| 44 | USB | US Bancorp | -0.2% | — | 変化なし |
| 45 | WFC | Wells Fargo & Co | -0.3% | — | 変化なし |
| 46 | SCHW | Schwab (charles) CORP | -0.3% | — | 変化なし |
| 47 | CVX | Chevron CORP | -0.4% | — | 変化なし |
| 48 | TFC | Truist Financial CORP | -0.4% | — | 変化なし |
| 49 | BAC | Bank Of America CORP | -0.4% | — | 変化なし |
| 50 | AAT | American Assets Trust INC | -1.4% | — | 変化なし |