CIK: 0000857508
申告総資産額
$11.6億
上位200銘柄を表示中（全363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 | 3.57% | -0.34% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.84% | — | +5.63% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -1.25% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | +0.12% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | +0.13% | — | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.61% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.36% | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 1.38% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.25% | — | +20.19% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.23% | — | +8.91% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.20% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | — | — | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 1.05% | — | +14.10% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | — | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | — | |
| 18 | AXP | American Express Co | 株式-金融 | 0.92% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | — | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | — | |
| 24 | INTC | Intel CORP | 株式-IT | 0.81% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | +100.00% | |
| 27 | USB | US Bancorp | 株式-金融 | 0.74% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | — | |
| 30 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 0.68% | — | -43.95% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | -11.13% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | — | |
| 33 | TWXCHF | Time Warner INC | 株式-その他 | 0.62% | — | — | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.62% | — | +17.62% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.62% | — | +121.61% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | — | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.58% | — | — | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.58% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | — | |
| 40 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.56% | — | +100.09% | |
| 41 | AMG | Affiliated Managers Group | 株式-金融 | 0.56% | — | — | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | — | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.53% | — | — | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.53% | -0.11% | — | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | — | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | — | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | — | |
| 50 | ✓ | 株式-その他 | 0.49% | — | — |
| # | 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 | +0.7% | — | 変化なし |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +5.63% | 増加 |
| 3 | MAA | Mid-america Apartment Comm | +0.3% | NEW | 新規購入 |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | +121.61% | 増加 |
| 5 | BVE | Diamond Hill Investment Grp | +0.3% | +100.09% | 増加 |
| 6 | AVGO | Broadcom Inc. | +0.2% | +17.62% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +20.19% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 10 | AMT | American Tower CORP | +0.1% | +34.36% | 増加 |
| 11 | COR1EUR | Coresite Realty CORP | +0.1% | +31.39% | 増加 |
| 12 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 13 | HPE | Hewlett Packard Enterprise | -0.2% | -66.63% | 減少 |
| 14 | DE | Deere & Co | -0.2% | -60.13% | 減少 |
| 15 | MTB | M & T Bank CORP | -0.2% | -61.19% | 減少 |
| 16 | BEN | Franklin Resources INC | -0.4% | -80.94% | 減少 |
| 17 | ✓ | Morgan Stanley Asia Pac Fd I | -0.4% | -43.95% | 減少 |
| 18 | SCHH | Schwab US Reit ETF | — | EXIT | 全売却 |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 20 | ✓ | Morgan Stanley Emer Mkts Fd | — | EXIT | 全売却 |
| 21 | REG | Regency Centers CORP | — | NEW | 新規購入 |
| 22 | EQR | Equity Residential | — | NEW | 新規購入 |
| 23 | AKR | Acadia Realty Trust | — | NEW | 新規購入 |
| 24 | ✓ | Ggp INC | — | NEW | 新規購入 |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新規購入 |
| 26 | BXP | Bxp INC | — | NEW | 新規購入 |
| 27 | PDM | Piedmont Realty Trust INC | — | EXIT | 全売却 |
| 28 | ✓ | Ddr CORP Com | — | EXIT | 全売却 |
| 29 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 30 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 全売却 |
| 31 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 全売却 |
| 32 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 33 | HP5A | Equity Commonwealth | — | EXIT | 全売却 |
| 34 | ESS | Essex Property Trust INC | — | EXIT | 全売却 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 36 | AXP | American Express Company | — | EXIT | 全売却 |
| 37 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 38 | CDP | Copt Defense Properties | — | NEW | 新規購入 |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | 新規購入 |
| 40 | FRPH | Frp Holdings INC | — | EXIT | 全売却 |
| 41 | CUZ | Cousins Properties Incorporated | — | NEW | 新規購入 |
| 42 | ROG | Rogers CORP | — | EXIT | 全売却 |
| 43 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 44 | WNEB | Western New England Bancorp | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 全売却 |
| 47 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 48 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 49 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 50 | SRE | Sempra | — | EXIT | 全売却 |