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 | 3.52% | -0.34% | -6.99% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -1.25% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.57% | — | -20.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | +0.12% | -5.27% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | +0.13% | — | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.57% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.36% | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | — | — | |
| 9 | T | At&t INC | 株式-通信サービス | 1.34% | — | +9.84% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.28% | — | -13.28% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.13% | — | +23.51% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | +10.77% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.12% | — | +2.88% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | — | |
| 15 | AXP | American Express Co | 株式-金融 | 1.04% | — | — | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.93% | — | -7.84% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.85% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | — | |
| 23 | AVGO | Broadcom Inc. | 株式-IT | 0.78% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 0.77% | — | -12.38% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | — | |
| 26 | USB | US Bancorp | 株式-金融 | 0.76% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 0.71% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -10.73% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | — | — | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | — | |
| 31 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.70% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | — | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 0.66% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | — | |
| 36 | TWXCHF | Time Warner INC | 株式-その他 | 0.64% | — | — | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | — | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | +20.79% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.62% | — | — | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.61% | -0.11% | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.61% | — | — | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | +15.45% | |
| 43 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 0.58% | — | +13.02% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | — | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.55% | — | -12.36% | |
| 46 | DFSEUR | Discover Financial Services | 株式-その他 | 0.52% | — | — | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | +0.08% | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | — | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.50% | — | -16.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +0.2% | +714.27% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.2% | +10.77% | 増加 |
| 3 | PB | Prosperity Bancshares INC | +0.2% | +70.93% | 増加 |
| 4 | ORCL | Oracle CORP | +0.2% | +23.51% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 6 | T | At&t INC | +0.1% | +9.84% | 増加 |
| 7 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 8 | ADBE | Adobe INC | -0.2% | -41.94% | 減少 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -69.23% | 減少 |
| 10 | PLD | Prologis INC | -0.2% | -62.20% | 減少 |
| 11 | AMG | Affiliated Managers Group | -0.2% | -45.57% | 減少 |
| 12 | AEP | American Electric Power Company, Inc. | -0.2% | -7.84% | 減少 |
| 13 | ✓ | Morgan Stanley Asia Pac Fd I | -0.2% | -83.67% | 減少 |
| 14 | DOC | Healthpeak Properties, Inc. | -0.3% | -80.43% | 減少 |
| 15 | ✓ | Ggp INC | -0.3% | -81.49% | 減少 |
| 16 | MAA | Mid-america Apartment Comm | -0.3% | -84.40% | 減少 |
| 17 | EXR | Extra Space Storage INC | -0.3% | -87.61% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | -0.6% | -20.42% | 減少 |
| 19 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 20 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 21 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 22 | WELL | Welltower INC | — | NEW | 新規購入 |
| 23 | PSA | Public Storage | — | NEW | 新規購入 |
| 24 | S76 | Store Capital CORP | — | EXIT | 全売却 |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 26 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 27 | ESRT | Empire State Realty Trust-a | — | EXIT | 全売却 |
| 28 | CUBE | Cubesmart | — | EXIT | 全売却 |
| 29 | VNO | Vornado Realty Trust | — | NEW | 新規購入 |
| 30 | COR1EUR | Coresite Realty CORP | — | NEW | 新規購入 |
| 31 | DREUSD | Duke Realty CORP | — | NEW | 新規購入 |
| 32 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 33 | ARE | Alexandria Real Estate Equit | — | NEW | 新規購入 |
| 34 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 35 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 36 | BDN | Brandywine Realty Trust | — | NEW | 新規購入 |
| 37 | SBRA | Sabra Health Care Reit INC | — | NEW | 新規購入 |
| 38 | O | Realty Income CORP | — | NEW | 新規購入 |
| 39 | CUZ | Cousins Properties Incorporated | — | EXIT | 全売却 |
| 40 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 41 | AMH | American Homes 4 Rent- A | — | EXIT | 全売却 |
| 42 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 44 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 45 | ✓ | Latin Amern Discovery Fd INC | — | EXIT | 全売却 |
| 46 | STT | State Street CORP | — | EXIT | 全売却 |
| 47 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 48 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |