CIK: 0000857508
申告総資産額
$11.6億
上位200銘柄を表示中（全381銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 3.20% | -0.34% | +600.00% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.40% | +0.36% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -1.25% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | +0.13% | -13.78% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | — | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | +0.20% | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | +0.12% | — | |
| 10 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.17% | — | -22.19% | |
| 11 | DVN | Devon Energy CORP | 株式-エネルギー | 1.16% | — | -31.78% | |
| 12 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 1.09% | — | -24.52% | |
| 13 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 1.06% | — | -25.70% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.05% | — | — | |
| 15 | T | At&t INC | 株式-通信サービス | 1.05% | — | — | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.03% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.02% | — | — | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.02% | — | — | |
| 19 | C | Citigroup INC | 株式-金融 | 0.99% | — | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -12.78% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | — | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | -23.37% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | — | |
| 24 | INTC | Intel CORP | 株式-IT | 0.87% | — | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | -3.25% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 0.85% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.85% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | — | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | — | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 0.75% | — | — | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | — | — | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.75% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | +63.96% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 0.72% | — | -17.25% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | — | |
| 38 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 39 | UNTEUR | Unit CORP | 株式-その他 | 0.65% | — | -26.12% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | — | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | — | — | |
| 44 | UNM | Unum Group | 株式-金融 | 0.60% | — | — | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | — | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | — | |
| 47 | DOW | Dow Chem Co | 株式-素材 | 0.58% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.57% | — | — | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | — | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1% | NEW | 新規購入 |
| 2 | AAPL | Apple INC | +0.5% | +600.00% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | NEW | 新規購入 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | +63.96% | 増加 |
| 5 | ✓ | +0.2% | NEW | 新規購入 | |
| 6 | ✓ | +0.2% | NEW | 新規購入 | |
| 7 | CI | The Cigna Group | +0.1% | NEW | 新規購入 |
| 8 | SLB | Slb LTD | +0.1% | — | 変化なし |
| 9 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 10 | TG7 | Triumph Group INC | +0.1% | +219.87% | 増加 |
| 11 | PCH | Potlatchdeltic CORP | +0.1% | NEW | 新規購入 |
| 12 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 13 | COP | Conocophillips | +0.1% | — | 変化なし |
| 14 | FOR | Forestar Group Inc. | +0.1% | +1048.63% | 増加 |
| 15 | ✓ | Medassets INC | +0.1% | NEW | 新規購入 |
| 16 | ✓ | Merchants Bancshares INC | +0.1% | +97.80% | 増加 |
| 17 | ROST | Ross Stores INC | +0.1% | +31.02% | 増加 |
| 18 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 変化なし |
| 20 | CNQ | Canadian Natural Resources | +0.1% | — | 変化なし |
| 21 | ✓ | Allergan INC | +0.1% | — | 変化なし |
| 22 | HAL | Halliburton Co | +0.1% | — | 変化なし |
| 23 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 24 | 9990302D | Apache CORP | +0.1% | — | 変化なし |
| 25 | EOG | Eog Resources INC | +0.1% | +100.00% | 増加 |
| 26 | ESS | Essex Property Trust INC | +0.1% | +73.61% | 増加 |
| 27 | ✓ | +0.1% | — | 変化なし | |
| 28 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 29 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 30 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 31 | BFH | Bread Financial Holdings, Inc. | -0.1% | EXIT | 全売却 |
| 32 | CMA | Comerica INC | -0.1% | EXIT | 全売却 |
| 33 | MCF1EUR | Contango Oil & Gas | -0.1% | EXIT | 全売却 |
| 34 | ✓ | Lsi Corporation | -0.1% | EXIT | 全売却 |
| 35 | ABBV | Abbvie INC | -0.1% | -20.21% | 減少 |
| 36 | CDVIQ | Cal Dive International INC | -0.1% | — | 変化なし |
| 37 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 39 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 40 | CAT | Caterpillar INC | -0.2% | -34.12% | 減少 |
| 41 | SPG | Simon Property Group INC | -0.2% | -17.25% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -13.78% | 減少 |
| 43 | UNTEUR | Unit CORP | -0.2% | -26.12% | 減少 |
| 44 | UPLEUR | Ultra Petroleum CORP | -0.3% | -24.52% | 減少 |
| 45 | PFE | Pfizer INC | -0.3% | -12.78% | 減少 |
| 46 | MRK | Merck & Co. INC. | -0.3% | -23.37% | 減少 |
| 47 | DVN | Devon Energy CORP | -0.3% | -31.78% | 減少 |
| 48 | ✓ | Newfield Expl Co | -0.4% | -83.85% | 減少 |
| 49 | ✓ | Morgan Stanley Asia Pac Fd I | -0.4% | -22.19% | 減少 |
| 50 | GOOG | Alphabet A | -1% | — | 変化なし |