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 | 5.37% | +1.31% | +9.76% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.53% | -0.32% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -0.74% | — | |
| 4 | AAT | American Assets Trust INC | 株式-その他 | 3.15% | — | — | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.15% | +0.64% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.64% | -0.97% | — | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.45% | -0.58% | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 1.94% | -0.18% | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.61% | +0.11% | — | |
| 11 | ESS | Essex Property Trust INC | 株式-不動産 | 1.55% | -0.09% | — | |
| 12 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.48% | +0.81% | — | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 1.36% | +0.46% | — | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.23% | +0.38% | — | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.21% | -0.43% | — | |
| 16 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.20% | -0.10% | — | |
| 17 | TFC | Truist Financial CORP | 株式-金融 | 1.20% | -0.11% | — | |
| 18 | RY | Royal Bank Of Canada | 株式-金融 | 1.10% | — | — | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 1.08% | +0.12% | — | |
| 20 | TD | Toronto-dominion Bank | 株式-金融 | 1.07% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.05% | +0.08% | — | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.01% | +0.05% | — | |
| 23 | UL | Unilever PLC | 株式-生活必需品 | 0.99% | — | — | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 0.97% | +0.15% | — | |
| 25 | BMO | Bank Of Montreal | 株式-金融 | 0.96% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.96% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | +0.12% | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.11% | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.90% | — | — | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.90% | +0.12% | — | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | — | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.87% | -0.10% | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | -0.22% | — | |
| 37 | USB | US Bancorp | 株式-金融 | 0.81% | — | +4.76% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.81% | +0.18% | — | |
| 39 | MCHP | Microchip Technology INC | 株式-IT | 0.80% | — | — | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 0.79% | -0.10% | — | |
| 41 | EIX | Edison International | 株式-公益事業 | 0.77% | +0.09% | — | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.76% | +0.10% | — | |
| 43 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.75% | +0.06% | — | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.75% | — | — | |
| 45 | SRE | Sempra | 株式-公益事業 | 0.75% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.74% | — | — | |
| 47 | EQR | Equity Residential | 株式-不動産 | 0.73% | — | — | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | — | |
| 49 | STT | State Street CORP | 株式-金融 | 0.69% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.67% | +0.12% | — |