CIK: 0000857508
申告総資産額
$11.6億
上位200銘柄を表示中(全399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 | 2.84% | -0.34% | -4.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.46% | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-その他 | 2.44% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -1.25% | -2.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | +0.12% | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | +0.36% | +12.20% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | +0.13% | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.57% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 1.42% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | — | -4.63% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.21% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 1.11% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.09% | — | — | |
| 14 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.06% | — | — | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | — | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 0.98% | — | +32.28% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | — | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | — | |
| 20 | AXP | American Express Co | 株式-金融 | 0.85% | — | — | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | — | |
| 22 | INTC | Intel CORP | 株式-IT | 0.80% | — | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | — | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | — | |
| 27 | USB | US Bancorp | 株式-金融 | 0.72% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -13.12% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | — | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | — | — | |
| 33 | TWXCHF | Time Warner INC | 株式-その他 | 0.61% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | -0.13% | -21.81% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | -26.72% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | — | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | — | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.53% | — | — | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | — | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | +19.03% | |
| 43 | AMG | Affiliated Managers Group | 株式-金融 | 0.49% | — | +21.86% | |
| 44 | ✓ | Latin Amern Discovery Fd INC | 株式-その他 | 0.49% | — | +44.03% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.20% | -37.33% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | — | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.48% | -0.11% | — | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.47% | — | — | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | — | |
| 50 | BEN | Franklin Resources INC | 株式-金融 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.4% | — | 変化なし |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | — | 変化なし |
| 3 | SLB | Slb LTD | +0.3% | +32.28% | 増加 |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.3% | +73.78% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.2% | — | 変化なし |
| 6 | PDM | Piedmont Realty Trust INC | +0.2% | +1045.99% | 増加 |
| 7 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.2% | +1448.23% | 増加 |
| 8 | ✓ | Dct Industrial Trust INC | +0.2% | +583.39% | 増加 |
| 9 | SUI | Sun Communities INC | +0.2% | +543.57% | 増加 |
| 10 | ✓ | Ddr CORP Com | +0.2% | +593.72% | 増加 |
| 11 | APTV | Aptiv PLC | +0.2% | +405.38% | 増加 |
| 12 | HP5A | Equity Commonwealth | +0.2% | +384.80% | 増加 |
| 13 | RPAIUSD | Retail Properties Of Ame - A | +0.2% | +432.28% | 増加 |
| 14 | DREUSD | Duke Realty CORP | +0.2% | +308.65% | 増加 |
| 15 | C | Citigroup INC | +0.2% | — | 変化なし |
| 16 | BAC | Bank Of America CORP | +0.2% | — | 変化なし |
| 17 | FRTEUR | Federal Realty Invs Trust | +0.2% | +233.72% | 増加 |
| 18 | KRC | Kilroy Realty CORP | +0.2% | +199.74% | 増加 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +12.20% | 増加 |
| 20 | MRO* | Marathon Oil CORP | -0.2% | -74.93% | 減少 |
| 21 | GLW | Corning INC | -0.2% | -57.89% | 減少 |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | -0.2% | -63.13% | 減少 |
| 23 | NBL2EUR | Noble Energy INC | -0.2% | -72.95% | 減少 |
| 24 | CVX | Chevron CORP | -0.2% | -37.33% | 減少 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.3% | -77.94% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | -4.63% | 減少 |
| 27 | WY | Weyerhaeuser Co | -0.7% | -71.63% | 減少 |
| 28 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 29 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 30 | ✓ | Capital Bancorp Inc MD | — | EXIT | 全売却 |
| 31 | ✓ | Merchants Bancshares INC | — | EXIT | 全売却 |
| 32 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 33 | ✓ | Education Realty Trust INC | — | NEW | 新規購入 |
| 34 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 35 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 36 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 37 | PLD | Prologis INC | — | EXIT | 全売却 |
| 38 | COR1EUR | Coresite Realty CORP | — | NEW | 新規購入 |
| 39 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 40 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 41 | SO | Southern Co/the | — | NEW | 新規購入 |
| 42 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 44 | WNEB | Western New England Bancorp | — | NEW | 新規購入 |
| 45 | EQR | Equity Residential | — | EXIT | 全売却 |
| 46 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 48 | BXP | Bxp INC | — | EXIT | 全売却 |
| 49 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 50 | EQIX | Equinix INC | — | EXIT | 全売却 |