CIK: 0001067983
申告総資産額
$2631.0億
| # | 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 | 21.27% | -0.61% | +44.90% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 12.66% | — | -0.38% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 10.78% | -0.86% | — | |
| 4 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 10.74% | -0.10% | — | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 9.19% | +1.36% | — | |
| 6 | AXP | American Express Co | 株式-金融 | 7.48% | -3.03% | — | |
| 7 | USB | US Bancorp | 株式-金融 | 2.43% | — | +4.35% | |
| 8 | PSX | Phillips 66 | 株式-エネルギー | 2.32% | — | -43.38% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 2.11% | -0.51% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.70% | — | +2.26% | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 1.55% | +1.01% | NEW | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | — | — | |
| 13 | LUV | Southwest Airlines Co | 株式-資本財 | 1.44% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.35% | -0.08% | EXIT | |
| 15 | DVA | Davita INC | 株式-ヘルスケア | 1.35% | +0.44% | — | |
| 16 | AAL | American Airlines Group INC | 株式-資本財 | 1.27% | — | — | |
| 17 | ✓ | 株式-その他 | 1.17% | — | +62.02% | ||
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.02% | — | -1.79% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 0.96% | — | — | |
| 20 | ✓ | U S G CORP | 株式-その他 | 0.83% | — | — | |
| 21 | VRSN | Verisign INC | 株式-IT | 0.81% | +0.05% | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.67% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -1.06% | EXIT | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 0.53% | — | — | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.46% | -0.83% | EXIT | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.46% | — | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.37% | — | — | |
| 29 | SYF | Synchrony Financial | 株式-金融 | 0.37% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.37% | — | +114.77% | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.32% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.30% | — | -9.78% | |
| 33 | TMK | Torchmark CORP | 株式-その他 | 0.28% | — | — | |
| 34 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.25% | — | — | |
| 35 | S76 | Store Capital CORP | 株式-その他 | 0.24% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.12% | — | — | |
| 37 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.08% | — | -4.58% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.07% | — | — | |
| 39 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.03% | -0.01% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.02% | — | -81.79% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 43 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.01% | — | EXIT | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.01% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | — | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | — | — | — |