CIK: 0000354204
申告総資産額
$4813.9億
上位200銘柄を表示中（全3545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 | T | At&t INC | 株式-通信サービス | 1.09% | — | +10.01% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.32% | +15.51% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | +0.10% | +5.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.08% | -1.14% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | +3.91% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | +11.16% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | +2.25% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 0.73% | +0.08% | +4.56% | |
| 9 | AAPL | Apple INC | 株式-IT | 0.73% | -0.19% | +1.14% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | -0.05% | |
| 11 | INTC | Intel CORP | 株式-IT | 0.61% | — | -0.10% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -16.25% | |
| 13 | C | Citigroup INC | 株式-金融 | 0.56% | — | -10.68% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | -0.08% | +7.04% | |
| 15 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.54% | +0.05% | +3.10% | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 0.51% | — | -0.16% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | -8.15% | |
| 18 | HPE | Hewlett-Packard Company | 株式-IT | 0.45% | — | +1.47% | |
| 19 | SPG | Simon Property Group INC | 株式-不動産 | 0.45% | — | +2.91% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.43% | — | -2.00% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.42% | — | -1.69% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.39% | — | +3.62% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.39% | — | +12.95% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.44% | +8.34% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | +20.28% | |
| 26 | ✓ | Time Warner Cable INC | 株式-その他 | 0.35% | — | -0.01% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.33% | — | -0.57% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.33% | — | -1.95% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.32% | — | -4.63% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.32% | — | -1.19% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.05% | +6.41% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.31% | +0.08% | +3.52% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.30% | — | -5.71% | |
| 34 | AIG | American International Group | 株式-金融 | 0.30% | — | -19.73% | |
| 35 | AXP | American Express Company | 株式-金融 | 0.28% | — | -0.52% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.28% | — | +2.13% | |
| 37 | ✓ | 株式-その他 | 0.27% | — | -0.08% | ||
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.26% | — | -12.27% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.26% | — | +1.86% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.26% | — | +6.79% | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.25% | — | -9.90% | |
| 42 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.25% | — | +0.02% | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.24% | — | +2.19% | |
| 44 | COF | Capital One Financial CORP | 株式-金融 | 0.23% | -0.05% | -2.63% | |
| 45 | 9990302D | Apache CORP | 株式-その他 | 0.23% | — | +0.74% | |
| 46 | MET | Metlife INC | 株式-金融 | 0.22% | — | -20.16% | |
| 47 | CNO | Cno Financial Group INC | 株式-金融 | 0.22% | — | -0.98% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.22% | +0.08% | +0.57% | |
| 49 | ✓ | 株式-その他 | 0.22% | — | +0.09% | ||
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.21% | — | +2.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.1% | +10.01% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +15.51% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +11.16% | 増加 |
| 4 | INTC | Intel CORP | +0.1% | -0.10% | 減少 |
| 5 | AAPL | Apple INC | +0.1% | +1.14% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +20.28% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | +8.34% | 増加 |
| 8 | CENX | Century Aluminum Company | +0.1% | +0.65% | 増加 |
| 9 | ✓ | +0.1% | +78.97% | 増加 | |
| 10 | GILD | Gilead Sciences INC | +0.1% | +11.17% | 増加 |
| 11 | TGT | Target CORP | +0.1% | +69.31% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +32.59% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.1% | -0.05% | 減少 |
| 14 | TWXCHF | Time Warner INC | +0.1% | -0.16% | 減少 |
| 15 | PFE | Pfizer INC | +0.1% | +3.91% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.14% | 減少 |
| 17 | LUV | Southwest Airlines Co | 0% | +0.13% | 増加 |
| 18 | ✓ | International Rectifier CORP | 0% | +1.49% | 増加 |
| 19 | GS | Goldman Sachs Group INC | 0% | +6.79% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.33% | 増加 |
| 21 | CVX | Chevron CORP | 0% | +5.50% | 増加 |
| 22 | BAC | Bank Of America CORP | 0% | -16.25% | 減少 |
| 23 | ✓ | Energy Xxi (bermuda) LTD | 0% | -6.35% | 減少 |
| 24 | ✓ | 0% | -43.45% | 減少 | |
| 25 | PRU | Prudential Financial INC | 0% | -14.12% | 減少 |
| 26 | KEY | KeyCorp | 0% | +2.08% | 増加 |
| 27 | BRSEUR | Bristow Group INC | 0% | -0.64% | 減少 |
| 28 | ✓ | General Cable INC Com | 0% | -2.64% | 減少 |
| 29 | COP | Conocophillips | 0% | +4.56% | 増加 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | -4.63% | 減少 |
| 31 | ETN | Eaton Corporation plc | 0% | -6.05% | 減少 |
| 32 | USA | Liberty All-Star Equity Fund | 0% | -3.77% | 減少 |
| 33 | GLW | Corning INC | 0% | -10.28% | 減少 |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -2.00% | 減少 |
| 35 | MET | Metlife INC | -0.1% | -20.16% | 減少 |
| 36 | AIG | American International Group | -0.1% | -19.73% | 減少 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | +3.10% | 増加 |
| 38 | CAR | Avis Budget Group INC | -0.1% | -23.02% | 減少 |
| 39 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 42 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Susser Holdings CORP | — | EXIT | 全売却 |
| 44 | ✓ | Belmond LTD | — | NEW | 新規購入 |
| 45 | TXN | Texas Instruments Incorporated | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 47 | ✓ | Icg Group INC | — | EXIT | 全売却 |
| 48 | SSB | SouthState Bank Corporation | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | SSBUSD | Southstate Bank CORP | — | NEW | 新規購入 |