CIK: 0001313473
申告総資産額
$4.7億
| # | 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 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 5.68% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.65% | +0.46% | — | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 4.40% | -1.24% | — | |
| 4 | RTN1USD | Raytheon Company | 株式-その他 | 3.91% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.88% | -1.58% | +20.00% | |
| 6 | DUK | Duke Energy CORP | 株式-公益事業 | 3.23% | -0.05% | — | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 3.12% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.07% | +0.84% | — | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.98% | +0.90% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.94% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.82% | -1.13% | — | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.77% | +0.34% | — | |
| 13 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.22% | — | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.04% | — | — | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.01% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | +0.18% | — | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.76% | +0.31% | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.72% | — | — | |
| 19 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.58% | -0.38% | +83.33% | |
| 21 | NEM | Newmont CORP | 株式-素材 | 1.52% | — | +56.25% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | — | — | |
| 23 | ✓ | Orbital Atk Inc | 株式-その他 | 1.40% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.30% | — | — | |
| 25 | RIG | Transocean Ltd. | 株式-エネルギー | 1.28% | — | -8.05% | |
| 26 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.28% | — | +22.89% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.27% | +0.06% | — | |
| 28 | WDC | Western Digital CORP | 株式-IT | 1.24% | — | -6.25% | |
| 29 | GRMN | Garmin Ltd. | 株式-IT | 1.21% | — | -25.75% | |
| 30 | BCRUSD | Cr Bard INC | 株式-その他 | 1.14% | — | — | |
| 31 | ✓ | Scana CORP New | 株式-その他 | 1.13% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | -0.80% | +100.00% | |
| 33 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.09% | — | — | |
| 34 | ✓ | 株式-その他 | 1.05% | — | +100.00% | ||
| 35 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.02% | — | — | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 1.01% | — | — | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 1.01% | — | — | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 0.99% | +0.33% | -55.17% | |
| 39 | SCSC | Scansource INC | 株式-その他 | 0.92% | — | — | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.92% | — | — | |
| 41 | GPN | Global Payments INC | 株式-資本財 | 0.91% | — | — | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.91% | — | — | |
| 43 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.88% | — | — | |
| 44 | WMB | Williams Cos INC | 株式-エネルギー | 0.85% | +0.05% | — | |
| 45 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.78% | — | -14.06% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.67% | — | — | |
| 47 | ✓ | 株式-その他 | 0.66% | — | -9.78% | ||
| 48 | GWRE | Guidewire Software INC | 株式-IT | 0.59% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.59% | +0.78% | — | |
| 50 | ✓ | 株式-その他 | 0.57% | — | -38.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +83.33% | 増加 |
| 2 | NEM | Newmont CORP | +0.5% | +56.25% | 増加 |
| 3 | ✓ | +0.3% | — | 変化なし | |
| 4 | ABBV | Abbvie INC | +0.3% | +100.00% | 増加 |
| 5 | DUK | Duke Energy CORP | +0.2% | — | 変化なし |
| 6 | WFC | Wells Fargo & Co | +0.2% | +100.00% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | — | 変化なし |
| 8 | SCSC | Scansource INC | +0.2% | — | 変化なし |
| 9 | SSBUSD | Southstate Bank CORP | +0.1% | +94.40% | 増加 |
| 10 | WDC | Western Digital CORP | +0.1% | -6.25% | 減少 |
| 11 | ✓ | Scana CORP New | +0.1% | — | 変化なし |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | — | 変化なし |
| 13 | CPB | THE Campbell's Company | +0.1% | -14.06% | 減少 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 15 | CVX | Chevron CORP | 0% | — | 変化なし |
| 16 | SLB | Slb LTD | 0% | — | 変化なし |
| 17 | PDM | Piedmont Realty Trust, Inc. | — | — | 変化なし |
| 18 | NOC | Northrop Grumman CORP | 0% | — | 変化なし |
| 19 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 20 | ✓ | -0.2% | -9.78% | 減少 | |
| 21 | HRSEUR | L3harris Technologies INC | -0.2% | — | 変化なし |
| 22 | FLO | Flowers Foods INC | -0.2% | — | 変化なし |
| 23 | PFE | Pfizer INC | -0.3% | — | 変化なし |
| 24 | COP | Conocophillips | -0.4% | — | 変化なし |
| 25 | BMY | Bristol-myers Squibb Co | -0.4% | — | 変化なし |
| 26 | RIG | Transocean Ltd. | -0.5% | -8.05% | 減少 |
| 27 | WMB | Williams Cos INC | -0.6% | — | 変化なし |
| 28 | ✓ | Bp P.l.c. | — | EXIT | 全売却 |
| 29 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 30 | ✓ | Anadarko Pete CORP Com | — | EXIT | 全売却 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 33 | ✓ | Bhp Billiton LTD | — | EXIT | 全売却 |
| 34 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 35 | ✓ | Bard Cr INC | — | EXIT | 全売却 |
| 36 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 37 | BAX | Baxter International Inc. | — | EXIT | 全売却 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 41 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 42 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 43 | ✓ | Apache CORP | — | EXIT | 全売却 |
| 44 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 45 | ✓ | Tortoise Energy Independenc Fd Com | — | NEW | 新規購入 |
| 46 | ✓ | Aar CORP. | — | EXIT | 全売却 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 48 | AIR | Aar CORP | — | NEW | 新規購入 |
| 49 | ✓ | Advanced Micro Devices | — | EXIT | 全売却 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |