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 | 5.34% | — | -7.81% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.33% | -0.09% | -1.14% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.69% | -0.27% | -0.18% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 3.69% | — | +28.91% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 3.56% | -0.32% | +0.12% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.54% | +0.49% | -1.28% | |
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 2.98% | — | +1.98% | |
| 8 | ✓ | Time Warner Cable INC | 株式-その他 | 2.74% | — | +23.56% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.61% | -0.26% | +1.39% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.57% | — | +9.52% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.54% | -0.09% | +0.28% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.51% | — | -15.55% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.45% | — | +1.58% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 2.36% | -0.48% | -0.82% | |
| 15 | TEL | TE Connectivity plc | 株式-IT | 2.26% | — | +11.00% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.11% | -0.17% | +0.18% | |
| 17 | SYMCEUR | Symantec CORP | 株式-その他 | 2.02% | — | +1.11% | |
| 18 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.83% | -0.70% | +0.01% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.77% | — | -4.11% | |
| 20 | 9990302D | Apache CORP | 株式-その他 | 1.74% | — | +71.60% | |
| 21 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.65% | — | -0.12% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | -0.22% | -0.12% | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 1.54% | — | +20.24% | |
| 24 | AXP | American Express Company | 株式-金融 | 1.51% | — | +4.22% | |
| 25 | ✓ | Tyco International LTD | 株式-その他 | 1.51% | — | — | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 1.43% | — | -24.35% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | — | +18.69% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | — | -0.86% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | — | +16.68% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.29% | — | +3.06% | |
| 31 | NTAP | Netapp INC | 株式-IT | 1.27% | — | +2.05% | |
| 32 | BKR | Baker Hughes Company | 株式-エネルギー | 1.26% | — | +38.90% | |
| 33 | GLW | Corning INC | 株式-IT | 1.24% | — | +0.68% | |
| 34 | ✓ | 株式-その他 | 1.15% | — | +2.14% | ||
| 35 | MET | Metlife INC | 株式-金融 | 1.01% | -0.24% | +36.59% | |
| 36 | CI | The Cigna Group | 株式-ヘルスケア | 0.99% | — | +0.29% | |
| 37 | BBTUSD | Bb&t CORP | 株式-その他 | 0.98% | — | +56.64% | |
| 38 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.95% | — | -37.91% | |
| 39 | ADT | ADT Inc. | 株式-資本財 | 0.94% | — | +0.11% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.91% | — | -40.67% | |
| 41 | CE | Celanese CORP | 株式-素材 | 0.88% | +0.20% | +0.36% | |
| 42 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.87% | — | +2.00% | |
| 43 | SNPS | Synopsys INC | 株式-IT | 0.86% | — | -0.92% | |
| 44 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.80% | — | -4.64% | |
| 45 | WFRD | Weatherford International plc | 株式-エネルギー | 0.80% | — | +2.19% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.79% | — | +204199.26% | |
| 47 | DISH | Dish Network Corp-a | 株式-その他 | 0.78% | — | -1.61% | |
| 48 | MXIM | Maxim Integrated Products | 株式-その他 | 0.75% | — | +7.22% | |
| 49 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.74% | — | +5.56% | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.73% | — | +0.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | +204199.26% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.7% | +84678.67% | 増加 |
| 3 | ✓ | Time Warner Cable INC | +0.6% | +23.56% | 増加 |
| 4 | TEL | TE Connectivity plc | +0.4% | +11.00% | 増加 |
| 5 | BBTUSD | Bb&t CORP | +0.4% | +56.64% | 増加 |
| 6 | TWXCHF | Time Warner INC | +0.3% | +1.98% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.3% | +9.52% | 増加 |
| 8 | AXP | American Express Company | +0.3% | +4.22% | 増加 |
| 9 | MET | Metlife INC | +0.3% | +36.59% | 増加 |
| 10 | WMT | Walmart INC | +0.2% | +1.58% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +18.69% | 増加 |
| 12 | TGT | Target CORP | +0.2% | +3.06% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | -0.12% | 減少 |
| 14 | SLB | Slb LTD | +0.2% | +28.91% | 増加 |
| 15 | BKR | Baker Hughes Company | +0.2% | +38.90% | 増加 |
| 16 | 9990302D | Apache CORP | +0.2% | +71.60% | 増加 |
| 17 | GLW | Corning INC | +0.2% | +0.68% | 増加 |
| 18 | SYMCEUR | Symantec CORP | +0.1% | +1.11% | 増加 |
| 19 | XXI | Twenty One Capital, Inc. | +0.1% | -0.12% | 減少 |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +5.56% | 増加 |
| 21 | KMX | Carmax INC | +0.1% | -1.47% | 減少 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.18% | 減少 |
| 23 | ✓ | Google INC Class C | +0.1% | +20.24% | 増加 |
| 24 | CI | The Cigna Group | +0.1% | +0.29% | 増加 |
| 25 | FDX | Fedex CORP | +0.1% | -0.82% | 減少 |
| 26 | CVX | Chevron CORP | +0.1% | +16.68% | 増加 |
| 27 | HPE | Hewlett-Packard Company | +0.1% | -7.81% | 減少 |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.28% | 増加 |
| 29 | GS | Goldman Sachs Group INC | +0.1% | +0.18% | 増加 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | +2.00% | 増加 |
| 31 | VMC | Vulcan Materials Co | -0.2% | -93.50% | 減少 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -4.11% | 減少 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.3% | -1.14% | 減少 |
| 34 | DOW | Dow Chem Co | -0.3% | -86.45% | 減少 |
| 35 | UL | Unilever PLC | -0.3% | -94.29% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -15.55% | 減少 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -28.28% | 減少 |
| 38 | NOK | Nokia Corp-spon Adr | -0.3% | -54.57% | 減少 |
| 39 | ADBE | Adobe INC | -0.4% | -93.09% | 減少 |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | -0.5% | -94.53% | 減少 |
| 41 | BSX | Boston Scientific CORP | -0.5% | -97.34% | 減少 |
| 42 | SNY | Sanofi-adr | -0.5% | +0.01% | 増加 |
| 43 | EBAY | Ebay INC | -0.5% | -24.35% | 減少 |
| 44 | WFRD | Weatherford International plc | -0.7% | +2.19% | 増加 |
| 45 | AEP | American Electric Power Company, Inc. | -0.7% | -40.67% | 減少 |
| 46 | GSK | GSK plc ADRhedged | -0.8% | -37.91% | 減少 |
| 47 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 48 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 49 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |