CIK: 0000200217
申告総資産額
$1819.8億
| # | 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 | HPE | Hewlett-Packard Company | 株式-IT | 4.80% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.96% | -0.09% | — | |
| 3 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.68% | — | — | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.63% | -0.27% | — | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 3.60% | -0.32% | — | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 3.38% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.17% | +0.49% | — | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.10% | — | — | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.80% | — | — | |
| 10 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.70% | -0.70% | — | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 2.59% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.55% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.34% | -0.26% | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.27% | — | — | |
| 15 | ✓ | Time Warner Cable INC | 株式-その他 | 2.22% | — | — | |
| 16 | ✓ | Sprint Nextel CORP | 株式-その他 | 2.09% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 2.05% | -0.17% | — | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 2.02% | -0.48% | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.99% | -0.09% | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.94% | — | — | |
| 21 | TEL | TE Connectivity plc | 株式-IT | 1.94% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.83% | — | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | — | — | |
| 24 | SYMCEUR | Symantec CORP | 株式-その他 | 1.70% | — | — | |
| 25 | BKR | Baker Hughes Company | 株式-エネルギー | 1.36% | — | — | |
| 26 | GOOG | Alphabet A | 株式-通信サービス | 1.36% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | — | — | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.23% | — | — | |
| 29 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.21% | — | — | |
| 30 | NTAP | Netapp INC | 株式-IT | 1.15% | — | — | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 1.13% | — | — | |
| 32 | JCI | Johnson Controls Internation | 株式-その他 | 1.10% | — | — | |
| 33 | ADT | ADT Inc. | 株式-資本財 | 0.95% | — | — | |
| 34 | GLW | Corning INC | 株式-IT | 0.94% | — | — | |
| 35 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.90% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.86% | — | — | |
| 37 | SNPS | Synopsys INC | 株式-IT | 0.86% | — | — | |
| 38 | CE | Celanese CORP | 株式-素材 | 0.85% | +0.20% | — | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.85% | — | — | |
| 40 | MET | Metlife INC | 株式-金融 | 0.82% | -0.24% | — | |
| 41 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.78% | — | — | |
| 42 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.77% | — | — | |
| 43 | BBTUSD | Bb&t CORP | 株式-その他 | 0.75% | — | — | |
| 44 | DOX | Amdocs Limited | 株式-IT | 0.72% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | — | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.71% | — | — | |
| 47 | 9990302D | Apache CORP | 株式-その他 | 0.68% | — | — | |
| 48 | USA | Liberty Interactive CORP | 株式-その他 | 0.67% | — | — | |
| 49 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.64% | — | — |