CIK: 0000893738
申告総資産額
$2.2億
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.16% | — | -5.56% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 3.79% | — | -1.94% | |
| 3 | AXP | American Express Co | 株式-金融 | 3.77% | — | -2.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.57% | -0.12% | -2.17% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.36% | — | -0.34% | |
| 6 | AFL | Aflac INC | 株式-金融 | 3.31% | — | -2.22% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.12% | -0.41% | -0.54% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | -0.23% | -0.15% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.85% | — | -2.68% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.71% | — | -1.08% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.62% | — | -4.24% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 2.61% | — | -1.20% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.53% | — | -2.96% | |
| 14 | MET | Metlife INC | 株式-金融 | 2.37% | — | -0.79% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 2.26% | — | -0.59% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.25% | — | -0.63% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 2.14% | — | -0.63% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 2.14% | — | -0.68% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | +0.27% | -0.49% | |
| 20 | AKAM | Akamai Technologies INC | 株式-IT | 2.08% | — | -1.30% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 2.07% | — | -1.42% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.07% | — | -0.74% | |
| 23 | USB | US Bancorp | 株式-金融 | 2.01% | — | -0.49% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | -0.42% | -0.44% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.94% | -0.14% | -0.80% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.94% | — | -3.17% | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.89% | — | -0.56% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.80% | +0.16% | -0.69% | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.79% | +0.06% | -0.61% | |
| 30 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.74% | — | -1.41% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.70% | — | -0.39% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.65% | +0.30% | -0.78% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.65% | — | -0.61% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.60% | — | -0.81% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 1.56% | — | -1.08% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 1.52% | — | -11.03% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | +0.54% | -2.71% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | -0.04% | +0.80% | |
| 39 | 9990302D | Apache CORP | 株式-その他 | 1.32% | — | -0.55% | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 1.28% | — | +3.72% | |
| 41 | MOS | Mosaic Co/the | 株式-素材 | 1.28% | — | -3.50% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 1.25% | +0.89% | -2.00% | |
| 43 | CB | Chubb Limited | 株式-金融 | 1.09% | — | -0.62% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | — | -0.03% | |
| 45 | GE | GE Aerospace | 株式-資本財 | 0.27% | — | -3.30% | |
| 46 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.24% | — | -4.11% | |
| 47 | BWA | Borgwarner INC | 株式-一般消費財 | 0.22% | — | +93.88% | |
| 48 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.22% | — | -3.47% | |
| 49 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.22% | — | -2.61% | |
| 50 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.21% | — | +94.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.4% | -2.55% | 減少 |
| 2 | CVS | Cvs Health CORP | +0.3% | -0.69% | 減少 |
| 3 | MMM | 3m Co | +0.3% | -1.08% | 減少 |
| 4 | ADM | Archer-daniels-midland Co | +0.2% | -0.56% | 減少 |
| 5 | NSC | Norfolk Southern CORP | +0.2% | -0.81% | 減少 |
| 6 | MET | Metlife INC | +0.2% | -0.79% | 減少 |
| 7 | ORCL | Oracle CORP | +0.2% | -0.59% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.17% | 減少 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.61% | 減少 |
| 10 | ABBV | Abbvie INC | +0.2% | +0.80% | 増加 |
| 11 | INTC | Intel CORP | +0.1% | -0.39% | 減少 |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | -1.41% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.03% | 減少 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.74% | 減少 |
| 15 | USB | US Bancorp | +0.1% | -0.49% | 減少 |
| 16 | MO | Altria Group INC | +0.1% | -1.08% | 減少 |
| 17 | QCOM | Qualcomm INC | +0.1% | -0.78% | 減少 |
| 18 | DVN | Devon Energy CORP | +0.1% | +3.72% | 増加 |
| 19 | EMR | Emerson Electric Co | +0.1% | -0.68% | 減少 |
| 20 | GD | General Dynamics CORP | +0.1% | -0.61% | 減少 |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.63% | 減少 |
| 22 | TEX | Terex CORP | 0% | -2.60% | 減少 |
| 23 | PNC | Pnc Financial Services Group | 0% | -0.63% | 減少 |
| 24 | CB | Chubb Limited | 0% | -0.62% | 減少 |
| 25 | GE | GE Aerospace | 0% | -3.30% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.15% | 減少 |
| 27 | CAT | Caterpillar INC | 0% | -2.00% | 減少 |
| 28 | MOS | Mosaic Co/the | 0% | -3.50% | 減少 |
| 29 | ODFL | Old Dominion Freight Line | 0% | -4.11% | 減少 |
| 30 | FREDQ | Fred's Inc-class A | 0% | -3.08% | 減少 |
| 31 | BALL | Ball CORP | 0% | -2.82% | 減少 |
| 32 | CLX | Clorox Company | 0% | -3.04% | 減少 |
| 33 | AFL | Aflac INC | — | -2.22% | 減少 |
| 34 | LTH | Life Time Group Holdings, Inc. | — | -2.75% | 減少 |
| 35 | MDT | Medtronic plc | 0% | -2.68% | 減少 |
| 36 | UNH | Unitedhealth Group INC | 0% | -0.49% | 減少 |
| 37 | APD | Air Products & Chemicals INC | 0% | -0.80% | 減少 |
| 38 | PEP | Pepsico INC | 0% | -0.44% | 減少 |
| 39 | HAL | Halliburton Co | 0% | -1.20% | 減少 |
| 40 | AIT | Applied Industrial Tech INC | 0% | -3.59% | 減少 |
| 41 | ✓ | Sovran Self Storage INC Com | -0.1% | -3.63% | 減少 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.96% | 減少 |
| 43 | UTXZ | United Tech CORP | -0.1% | -4.24% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.2% | -2.71% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -1.94% | 減少 |
| 46 | TGT | Target CORP | -0.3% | -11.03% | 減少 |
| 47 | AKAM | Akamai Technologies INC | -0.4% | -1.30% | 減少 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -5.56% | 減少 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 50 | ✓ | Kcap Financial INC | — | EXIT | 全売却 |