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 | 4.62% | +1.31% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 4.28% | -0.32% | — | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.92% | -0.58% | — | |
| 4 | AAT | American Assets Trust INC | 株式-その他 | 3.45% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.38% | -0.74% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.28% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.74% | -0.97% | — | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.34% | -0.18% | — | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.32% | +0.64% | — | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 1.54% | +0.38% | — | |
| 11 | ESS | Essex Property Trust INC | 株式-不動産 | 1.54% | -0.09% | — | |
| 12 | PSX | Phillips 66 | 株式-エネルギー | 1.47% | +0.46% | — | |
| 13 | TFC | Truist Financial CORP | 株式-金融 | 1.44% | -0.11% | — | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.42% | -0.10% | — | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.30% | -0.43% | — | |
| 16 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.28% | +0.81% | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.24% | +0.11% | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.14% | +0.12% | — | |
| 19 | RY | Royal Bank Of Canada | 株式-金融 | 1.13% | — | — | |
| 20 | USB | US Bancorp | 株式-金融 | 1.08% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.06% | -0.22% | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | — | — | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 1.03% | +0.12% | — | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.99% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 0.97% | — | — | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 0.97% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | +0.05% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.94% | +0.08% | — | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.93% | -0.14% | — | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 0.91% | — | +6.45% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.91% | +0.12% | — | |
| 32 | GE | General Electric | 株式-資本財 | 0.87% | -0.11% | — | |
| 33 | C | Citigroup INC | 株式-金融 | 0.86% | — | — | |
| 34 | PRU | Prudential Financial INC | 株式-金融 | 0.85% | -0.10% | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.85% | — | — | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.84% | -0.10% | — | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.84% | +0.15% | — | |
| 38 | EIX | Edison International | 株式-公益事業 | 0.76% | +0.09% | — | |
| 39 | CEG | Constellation Energy | 株式-公益事業 | 0.76% | -0.18% | — | |
| 40 | BMO | Bank Of Montreal | 株式-金融 | 0.76% | — | — | |
| 41 | MET | Metlife INC | 株式-金融 | 0.75% | — | — | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.73% | +0.12% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.72% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.12% | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | +0.11% | — | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.69% | +0.10% | — | |
| 47 | SRE | Sempra | 株式-公益事業 | 0.67% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.66% | — | — | |
| 49 | STT | State Street CORP | 株式-金融 | 0.66% | — | — | |
| 50 | EQR | Equity Residential | 株式-不動産 | 0.65% | — | — |