CIK: 0001013538
申告総資産額
$14.0億
| # | 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 | INTC | Intel CORP | 株式-IT | 5.55% | — | +0.07% | |
| 2 | ALL | Allstate CORP | 株式-金融 | 5.03% | — | +0.14% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.97% | — | +0.20% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.43% | — | +0.16% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.35% | +1.78% | +0.35% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 3.84% | +1.03% | +0.23% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.79% | -1.79% | EXIT | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.72% | +2.44% | +0.22% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.68% | — | +0.34% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 3.55% | — | +0.21% | |
| 11 | HPE | Hewlett-Packard Company | 株式-IT | 3.08% | — | -0.03% | |
| 12 | EXC | Exelon CORP | 株式-公益事業 | 2.99% | — | +0.20% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 2.90% | +0.38% | +0.21% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.87% | — | +0.35% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.86% | -2.83% | EXIT | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.78% | — | +0.17% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.67% | — | +0.23% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.20% | -1.56% | +0.35% | |
| 19 | DOW | Dow Chem Co | 株式-素材 | 2.14% | — | +0.19% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | +1.19% | +0.20% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.96% | -1.59% | +0.21% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.91% | +0.62% | +0.16% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.85% | — | +0.33% | |
| 24 | RTN1USD | Raytheon Company | 株式-その他 | 1.82% | — | +0.36% | |
| 25 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.70% | — | +0.24% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | +0.73% | +0.18% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | -0.33% | +0.04% | |
| 28 | TWXCHF | Time Warner INC | 株式-その他 | 1.33% | — | +0.37% | |
| 29 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.32% | — | +0.37% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.32% | +0.13% | +0.26% | |
| 31 | 9990302D | Apache CORP | 株式-その他 | 1.27% | — | +0.20% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.12% | +2.53% | +0.01% | |
| 33 | ✓ | 株式-その他 | 1.10% | — | +0.21% | ||
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.05% | +0.28% | +0.24% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.39% | +0.20% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.79% | -2.19% | +0.17% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | -0.37% | +0.20% | |
| 38 | SPG | Simon Property Group INC | 株式-不動産 | 0.54% | — | +0.88% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.53% | +1.49% | NEW | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.53% | — | +0.07% | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.53% | -0.38% | EXIT | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | +1.17% | +0.55% | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.51% | +1.49% | +0.25% | |
| 44 | BAX | Baxter International INC | 株式-ヘルスケア | 0.51% | — | +0.15% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | -1.99% | +0.09% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.50% | — | +0.09% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | +1.33% | +0.53% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.46% | — | +0.20% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | +1.85% | +0.32% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.39% | +0.25% | +101.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +0.07% | 増加 |
| 2 | COP | Conocophillips | +0.3% | +0.16% | 増加 |
| 3 | CVX | Chevron CORP | +0.2% | +0.22% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.18% | 増加 |
| 5 | 9990302D | Apache CORP | +0.2% | +0.20% | 増加 |
| 6 | EXC | Exelon CORP | +0.1% | +0.20% | 増加 |
| 7 | ✓ | +0.1% | +0.21% | 増加 | |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +0.37% | 増加 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.18% | 増加 |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | +0.24% | 増加 |
| 11 | WFC | Wells Fargo & Co | 0% | +0.21% | 増加 |
| 12 | NSC | Norfolk Southern CORP | 0% | +0.23% | 増加 |
| 13 | DOW | Dow Chem Co | 0% | +0.19% | 増加 |
| 14 | TWXCHF | Time Warner INC | 0% | +0.37% | 増加 |
| 15 | LLY | Eli Lilly & Co | 0% | +0.33% | 増加 |
| 16 | GD | General Dynamics CORP | 0% | +0.24% | 増加 |
| 17 | F | Ford Motor Co | 0% | +0.18% | 増加 |
| 18 | AEP | American Electric Power | 0% | +0.07% | 増加 |
| 19 | FCX | Freeport-mcmoran INC | 0% | +0.20% | 増加 |
| 20 | KO | Coca-cola Co/the | 0% | +0.09% | 増加 |
| 21 | PEP | Pepsico INC | 0% | +0.55% | 増加 |
| 22 | JNJ | Johnson & Johnson | 0% | +0.20% | 増加 |
| 23 | MO | Altria Group INC | 0% | -0.68% | 減少 |
| 24 | UNP | Union Pacific CORP | 0% | +101.09% | 増加 |
| 25 | COF | Capital One Financial CORP | 0% | +0.42% | 増加 |
| 26 | MS | Morgan Stanley | — | +0.17% | 増加 |
| 27 | HPE | Hewlett-Packard Company | 0% | -0.03% | 減少 |
| 28 | MDT | Medtronic plc | 0% | +0.17% | 増加 |
| 29 | SO | Southern Co/the | 0% | +0.25% | 増加 |
| 30 | ALL | Allstate CORP | 0% | +0.14% | 増加 |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.20% | 増加 |
| 32 | AMGN | Amgen INC | 0% | +0.50% | 増加 |
| 33 | VZ | Verizon Communications INC | 0% | +0.21% | 増加 |
| 34 | GS | Goldman Sachs Group INC | 0% | +0.04% | 増加 |
| 35 | DUK | Du Pont E I De Nemour&Co | 0% | +0.09% | 増加 |
| 36 | MRK | Merck & Co. INC. | 0% | +0.35% | 増加 |
| 37 | USB | US Bancorp | 0% | +0.01% | 増加 |
| 38 | MCD | Mcdonald's CORP | -0.1% | +0.21% | 増加 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +0.32% | 増加 |
| 40 | LMT | Lockheed Martin CORP | -0.1% | +0.26% | 増加 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +0.34% | 増加 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +0.20% | 増加 |
| 43 | T | At&t INC | -0.1% | +0.35% | 増加 |
| 44 | MSFT | Microsoft CORP | -0.1% | +0.16% | 増加 |
| 45 | RTN1USD | Raytheon Company | -0.2% | +0.36% | 増加 |
| 46 | WMT | Walmart INC | -0.2% | +0.21% | 増加 |
| 47 | TGT | Target CORP | -0.3% | +0.23% | 増加 |
| 48 | PFE | Pfizer INC | -0.6% | +0.35% | 増加 |
| 49 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 50 | ✓ | Washington Prime Group INC | — | NEW | 新規購入 |