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 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.60% | -0.26% | -1.75% | |
| 2 | COF | Capital One Financial CORP | 株式-金融 | 3.34% | -0.32% | -1.51% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.28% | — | -7.75% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.27% | -0.27% | +9.47% | |
| 5 | HPE | Hewlett Packard Enterprise | 株式-IT | 3.13% | — | -7.34% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.89% | -0.09% | -0.63% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.83% | +0.49% | -1.70% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.81% | — | +8.92% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.71% | +0.24% | +25.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.63% | -0.25% | -1.64% | |
| 11 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.54% | — | +8.26% | |
| 12 | TWXCHF | Time Warner INC | 株式-その他 | 2.41% | — | +51.06% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.27% | — | -11.82% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.24% | — | -1.80% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.24% | — | -0.99% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.17% | -0.17% | -7.52% | |
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.04% | — | -3.35% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 2.02% | -0.48% | -2.53% | |
| 19 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.99% | -0.70% | -0.91% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.97% | — | -0.83% | |
| 21 | AXP | American Express Company | 株式-金融 | 1.95% | — | +0.60% | |
| 22 | TEL | TE Connectivity plc | 株式-IT | 1.89% | — | -5.23% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.87% | -0.09% | -1.46% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.74% | — | -16.23% | |
| 25 | MET | Metlife INC | 株式-金融 | 1.69% | -0.24% | +14.91% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.54% | — | -3.54% | |
| 27 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.53% | — | +10.14% | |
| 28 | HPQ | Hp INC | 株式-IT | 1.46% | — | -1.76% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.43% | — | -1.96% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.42% | — | -4.43% | |
| 31 | CI | The Cigna Group | 株式-ヘルスケア | 1.41% | — | -3.11% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.36% | — | +8.23% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | -0.22% | -21.35% | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.23% | +0.19% | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.21% | — | +2.39% | |
| 36 | UBS | UBS Group AG | 株式-金融 | 1.19% | — | +3.56% | |
| 37 | 9990302D | Apache CORP | 株式-その他 | 1.15% | — | +17.98% | |
| 38 | SU | Suncor Energy INC | 株式-エネルギー | 1.14% | +0.30% | -0.39% | |
| 39 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.96% | — | +4.08% | |
| 40 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.94% | — | +2.38% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | +0.19% | |
| 42 | CE | Celanese CORP | 株式-素材 | 0.86% | +0.20% | -2.58% | |
| 43 | DELL | Dell Technologies Inc. | 株式-IT | 0.84% | — | -0.47% | |
| 44 | BKR | Baker Hughes Co | 株式-エネルギー | 0.83% | +0.20% | +14.28% | |
| 45 | MXIM | Maxim Integrated Products | 株式-その他 | 0.82% | — | -5.15% | |
| 46 | BBTUSD | Bb&t CORP | 株式-その他 | 0.79% | — | -4.66% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.77% | — | -31.38% | |
| 48 | JNP | Juniper Networks INC | 株式-その他 | 0.77% | — | +8.20% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.74% | — | +21.34% | |
| 50 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.71% | — | -22.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.9% | +51.06% | 増加 |
| 2 | HPE | Hewlett Packard Enterprise | +0.5% | -7.34% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +25.53% | 増加 |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | +11266.58% | 増加 |
| 5 | GSK | GSK plc ADRhedged | +0.3% | +10.14% | 増加 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -0.99% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.70% | 減少 |
| 8 | MET | Metlife INC | +0.1% | +14.91% | 増加 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +70.20% | 増加 |
| 10 | 9990302D | Apache CORP | +0.1% | +17.98% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -1.64% | 減少 |
| 12 | NVS | Novartis Ag-sponsored Adr | 0% | -0.63% | 減少 |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | -1.46% | 減少 |
| 14 | SU | Suncor Energy INC | 0% | -0.39% | 減少 |
| 15 | COF | Capital One Financial CORP | 0% | -1.51% | 減少 |
| 16 | CSCO | Cisco Systems INC | 0% | -16.23% | 減少 |
| 17 | LBTYA | Liberty Global Ltd. | 0% | +2.38% | 増加 |
| 18 | WFC | Wells Fargo & Co | -0.1% | +9.47% | 増加 |
| 19 | FDX | Fedex CORP | -0.1% | -2.53% | 減少 |
| 20 | CE | Celanese CORP | -0.1% | -2.58% | 減少 |
| 21 | AXP | American Express Co | -0.1% | -0.83% | 減少 |
| 22 | AXP | American Express Company | -0.1% | +0.60% | 増加 |
| 23 | DELL | Dell Technologies Inc. | -0.1% | -0.47% | 減少 |
| 24 | BAC | Bank Of America CORP | -0.1% | -7.75% | 減少 |
| 25 | SNY | Sanofi-adr | -0.1% | -0.91% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | +8.92% | 増加 |
| 27 | CXOEUR | Concho Resources INC | -0.1% | -18.90% | 減少 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -7.52% | 減少 |
| 29 | ✓ | Sprint CORP | -0.1% | -0.20% | 減少 |
| 30 | DISH | Dish Network Corp-a | -0.1% | -0.47% | 減少 |
| 31 | WFRD | Weatherford International plc | -0.1% | -0.18% | 減少 |
| 32 | JD | Jd.com Inc-adr | -0.2% | -22.08% | 減少 |
| 33 | BIDU | Baidu INC - Spon Adr | -0.2% | -22.57% | 減少 |
| 34 | TGT | Target CORP | -0.2% | -31.38% | 減少 |
| 35 | CI | The Cigna Group | -0.3% | -3.11% | 減少 |
| 36 | SLB | Slb LTD | -0.3% | -11.82% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -21.35% | 減少 |
| 38 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -42.99% | 減少 |
| 39 | GLW | Corning INC | -0.4% | -92.73% | 減少 |
| 40 | ✓ | Micro Focus International Pl | -0.4% | +27.90% | 増加 |
| 41 | WMT | Walmart INC | -0.4% | -93.63% | 減少 |
| 42 | NTAP | Netapp INC | -0.5% | -96.41% | 減少 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 45 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 46 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 48 | LILA | Liberty Latin America Ltd. | — | NEW | 新規購入 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 50 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新規購入 |