CIK: 0000728575
申告総資産額
$10.9億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 3.23% | +0.15% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.07% | — | — | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.06% | +0.13% | — | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 2.54% | -0.20% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.45% | +0.10% | — | |
| 6 | AAPL | Apple INC | 株式-IT | 2.32% | +0.81% | — | |
| 7 | T | At&t INC | 株式-通信サービス | 2.30% | -0.27% | — | |
| 8 | HES | Hess CORP | 株式-その他 | 2.23% | — | — | |
| 9 | DOV | Dover CORP | 株式-資本財 | 2.19% | — | — | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 2.05% | -0.32% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.03% | +0.10% | — | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 2.00% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.90% | +0.12% | — | |
| 14 | AIG | American International Group | 株式-金融 | 1.84% | -0.22% | — | |
| 15 | SNDK | Sandisk Corporation | 株式-IT | 1.83% | — | — | |
| 16 | AXP | American Express Co | 株式-金融 | 1.70% | -0.04% | — | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.63% | -0.13% | — | |
| 18 | AXP | American Express Company | 株式-金融 | 1.62% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.61% | +0.18% | — | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 1.56% | — | — | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 1.54% | — | — | |
| 22 | INTC | Intel CORP | 株式-IT | 1.50% | +0.10% | — | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.49% | -0.06% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.48% | — | — | |
| 25 | HAL | Halliburton Co | 株式-エネルギー | 1.47% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.47% | +0.25% | — | |
| 27 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.45% | -0.19% | — | |
| 28 | BWA | Borgwarner INC | 株式-一般消費財 | 1.44% | +0.13% | — | |
| 29 | ✓ | Time Warner Cable INC | 株式-その他 | 1.38% | — | — | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.37% | +0.97% | — | |
| 31 | ✓ | 株式-その他 | 1.35% | — | — | ||
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 1.34% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.29% | -0.19% | — | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 1.26% | — | — | |
| 35 | ALL | Allstate CORP | 株式-金融 | 1.15% | -0.04% | — | |
| 36 | COP | Conocophillips | 株式-エネルギー | 1.15% | — | — | |
| 37 | ✓ | Cbs CORP New | 株式-その他 | 1.14% | -0.38% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | — | |
| 39 | USB | US Bancorp | 株式-金融 | 1.03% | — | — | |
| 40 | KSS | Kohls CORP | 株式-一般消費財 | 1.03% | — | — | |
| 41 | WBD | Warner Bros. Discovery, Inc. | 株式-通信サービス | 0.99% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.97% | — | — | |
| 43 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.91% | — | — | |
| 44 | GOOG | Alphabet A | 株式-通信サービス | 0.89% | — | — | |
| 45 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 0.85% | — | — | |
| 46 | GTLS | Chart Industries INC | 株式-資本財 | 0.83% | — | — | |
| 47 | TTC | Toro Co | 株式-資本財 | 0.77% | — | — | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 0.75% | — | — | |
| 49 | SMTC | Semtech CORP | 株式-IT | 0.73% | — | — | |
| 50 | PRAA | PRA Group, Inc. | 株式-その他 | 0.71% | — | — |