CIK: 0000857508
申告総資産額
$11.6億
上位200銘柄を表示中（全347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 | 3.61% | -0.34% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.13% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -1.25% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | +0.12% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.86% | +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 | 1.54% | +0.36% | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.50% | — | — | |
| 9 | C | Citigroup INC | 株式-金融 | 1.38% | — | — | |
| 10 | T | At&t INC | 株式-通信サービス | 1.20% | — | +9.61% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | — | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | — | — | |
| 15 | AXP | American Express Co | 株式-金融 | 0.99% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.97% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | +6.23% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.84% | — | -37.45% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | -5.95% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | — | |
| 25 | AVGO | Broadcom Inc. | 株式-IT | 0.77% | — | +15.37% | |
| 26 | USB | US Bancorp | 株式-金融 | 0.75% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | -16.93% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | — | |
| 29 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.67% | — | +17.06% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | — | |
| 31 | INTC | Intel CORP | 株式-IT | 0.65% | — | -15.53% | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 0.64% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.64% | — | — | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.59% | — | — | |
| 37 | AMG | Affiliated Managers Group | 株式-金融 | 0.57% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.57% | — | +23.69% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | -16.34% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.56% | — | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | — | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | — | — | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.53% | -0.11% | -6.81% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | -23.16% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | -21.65% | |
| 47 | DFSEUR | Discover Financial Services | 株式-その他 | 0.51% | — | +55.46% | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 0.51% | — | +10.56% | |
| 49 | ✓ | 株式-その他 | 0.50% | — | — | ||
| 50 | HON | Honeywell International INC | 株式-資本財 | 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 | GOOG | Alphabet Inc-cl C | +0.3% | — | 変化なし |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.2% | +23.69% | 増加 |
| 3 | DFSEUR | Discover Financial Services | +0.2% | +55.46% | 増加 |
| 4 | C | Citigroup INC | +0.2% | — | 変化なし |
| 5 | AVGO | Broadcom Inc. | +0.2% | +15.37% | 増加 |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.1% | +10.56% | 増加 |
| 7 | CDP | Copt Defense Properties | +0.1% | +43.36% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +21.65% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | +263.14% | 増加 |
| 12 | BVE | Diamond Hill Investment Grp | +0.1% | +17.06% | 増加 |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | +44.72% | 増加 |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 15 | VIAB | Viacom Inc-class B | -0.2% | -62.94% | 減少 |
| 16 | INTC | Intel CORP | -0.2% | -15.53% | 減少 |
| 17 | UTXZ | United Tech CORP | -0.2% | -33.22% | 減少 |
| 18 | DIS | Walt Disney Co/the | -0.2% | -16.93% | 減少 |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -21.65% | 減少 |
| 20 | ✓ | Latin Amern Discovery Fd INC | -0.3% | -61.91% | 減少 |
| 21 | ✓ | Morgan Stanley Asia Pac Fd I | -0.4% | -61.06% | 減少 |
| 22 | GS | Goldman Sachs Group INC | -0.5% | -37.45% | 減少 |
| 23 | SLB | Slb LTD | -0.6% | -52.69% | 減少 |
| 24 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 25 | COR1EUR | Coresite Realty CORP | — | EXIT | 全売却 |
| 26 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 27 | WELL | Welltower INC | — | EXIT | 全売却 |
| 28 | OHI | Omega Healthcare Investors | — | EXIT | 全売却 |
| 29 | EXR | Extra Space Storage INC | — | NEW | 新規購入 |
| 30 | PLD | Prologis INC | — | NEW | 新規購入 |
| 31 | DREUSD | Duke Realty CORP | — | EXIT | 全売却 |
| 32 | UE | Urban Edge Properties | — | NEW | 新規購入 |
| 33 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 34 | ESRT | Empire State Realty Trust-a | — | NEW | 新規購入 |
| 35 | ARCPEUR | Vereit INC | — | NEW | 新規購入 |
| 36 | PSA | Public Storage | — | EXIT | 全売却 |
| 37 | UDR | Udr INC | — | NEW | 新規購入 |
| 38 | EQR | Equity Residential | — | EXIT | 全売却 |
| 39 | AKR | Acadia Realty Trust | — | EXIT | 全売却 |
| 40 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 41 | CUBE | Cubesmart | — | NEW | 新規購入 |
| 42 | BXP | Bxp INC | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 45 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 46 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 47 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 48 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | DOV | Dover CORP | — | EXIT | 全売却 |