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 | 3.48% | -0.34% | -18.32% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.72% | +0.12% | -2.48% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.62% | -1.25% | -22.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.50% | — | -19.44% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | +0.13% | -16.10% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | +0.36% | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | — | -15.89% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | — | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.22% | — | — | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | +0.20% | +99.59% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.13% | — | -23.16% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | -15.39% | |
| 13 | AXP | American Express Co | 株式-金融 | 1.07% | — | -15.36% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.03% | — | +21.06% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | — | -16.42% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -23.13% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -45.25% | |
| 18 | AVGO | Broadcom Inc. | 株式-IT | 0.91% | — | — | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | +23.55% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.91% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -26.97% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -21.78% | |
| 23 | USB | US Bancorp | 株式-金融 | 0.83% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.82% | — | -14.91% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.81% | — | -43.92% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 0.80% | — | -16.04% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.78% | — | — | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | — | — | |
| 31 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.75% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | -19.29% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | -18.31% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.69% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 株式-その他 | 0.68% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | -19.61% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | -13.74% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.66% | — | — | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.63% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | -26.89% | |
| 41 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.62% | — | — | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | -15.40% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | +0.08% | +3.27% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.56% | -0.11% | -21.42% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | -17.87% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.56% | — | -17.55% | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 0.55% | — | — | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.55% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +99.59% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -2.48% | 減少 |
| 3 | BA | Boeing Co/the | +0.4% | +21.06% | 増加 |
| 4 | HON | Honeywell International INC | +0.3% | +23.55% | 増加 |
| 5 | EQIX | Equinix INC | +0.3% | +143.42% | 増加 |
| 6 | SKAA | Skechers USA Inc-cl A | +0.3% | — | 変化なし |
| 7 | AMT | American Tower CORP | +0.2% | +61.96% | 増加 |
| 8 | JNJ | Johnson & Johnson | 0% | -16.10% | 減少 |
| 9 | AAPL | Apple INC | 0% | -18.32% | 減少 |
| 10 | MSFT | Microsoft CORP | 0% | -22.33% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -19.44% | 減少 |
| 12 | VZ | Verizon Communications INC | -0.1% | -23.13% | 減少 |
| 13 | COP | Conocophillips | -0.2% | -48.58% | 減少 |
| 14 | CVS | Cvs Health CORP | -0.2% | -38.75% | 減少 |
| 15 | PFE | Pfizer INC | -0.2% | -26.97% | 減少 |
| 16 | ✓ | -0.2% | -40.11% | 減少 | |
| 17 | SO | Southern Co/the | -0.2% | -67.63% | 減少 |
| 18 | MCK | Mckesson CORP | -0.2% | -63.97% | 減少 |
| 19 | T | At&t INC | -0.2% | -23.16% | 減少 |
| 20 | MS | Morgan Stanley | -0.2% | -51.08% | 減少 |
| 21 | MRK | Merck & Co. INC. | -0.3% | -26.89% | 減少 |
| 22 | PSA | Public Storage | -0.3% | -72.21% | 減少 |
| 23 | GS | Goldman Sachs Group INC | -0.4% | -59.56% | 減少 |
| 24 | C | Citigroup INC | -0.5% | -43.92% | 減少 |
| 25 | PG | Procter & Gamble Co/the | -0.6% | -45.25% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 27 | PM | Philip Morris International | — | NEW | 新規購入 |
| 28 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 30 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 31 | KRC | Kilroy Realty CORP | — | EXIT | 全売却 |
| 32 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |
| 33 | CUBE | Cubesmart | — | NEW | 新規購入 |
| 34 | SBRA | Sabra Health Care Reit INC | — | EXIT | 全売却 |
| 35 | ACCUSD | American Campus Communities | — | NEW | 新規購入 |
| 36 | DEI | Douglas Emmett INC | — | NEW | 新規購入 |
| 37 | ESRT | Empire State Realty Trust-a | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 40 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 全売却 |
| 41 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 42 | ✓ | Education Realty Trust INC | — | EXIT | 全売却 |
| 43 | BRX | Brixmor Property Group INC | — | NEW | 新規購入 |
| 44 | MTRX | Matrix Service Co | — | EXIT | 全売却 |
| 45 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 全売却 |
| 46 | NSP | Insperity INC | — | NEW | 新規購入 |
| 47 | AYI | Acuity INC | — | NEW | 新規購入 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 49 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 50 | DE | Deere & Co | — | EXIT | 全売却 |