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 | FDX | Fedex CORP | 株式-資本財 | 6.03% | +1.26% | — | |
| 2 | DOW | Dow INC | 株式-素材 | 5.02% | — | +65.21% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.87% | — | +36.45% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.86% | -1.59% | +22.31% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 4.57% | +2.44% | +2.42% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 4.28% | +0.28% | -8.61% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.99% | -2.83% | EXIT | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 3.85% | -1.21% | +13.51% | |
| 9 | INTC | Intel CORP | 株式-IT | 3.39% | — | +19.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.09% | -0.39% | +511.40% | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 3.06% | +1.04% | +153.61% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.91% | -1.83% | -25.66% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.72% | -1.70% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.72% | +1.19% | -35.52% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.69% | +1.78% | -4.84% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 2.64% | — | +121.94% | |
| 17 | EXC | Exelon CORP | 株式-公益事業 | 2.63% | — | +17.30% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 2.50% | +1.49% | NEW | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 2.41% | -0.33% | +52.77% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 2.25% | — | -27.19% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.04% | -1.56% | -66.09% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 2.01% | +1.49% | -9.96% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.96% | -0.91% | EXIT | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.88% | -0.80% | +90.55% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.65% | -0.50% | EXIT | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.61% | +0.62% | +37.98% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.41% | -1.41% | EXIT | |
| 28 | AIG | American International Group | 株式-金融 | 1.40% | — | -13.65% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | +1.33% | +8.75% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 1.13% | — | -19.97% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | -9.61% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | -0.37% | -37.38% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.04% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 1.04% | — | +117.54% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 1.03% | -2.19% | -52.99% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.66% | — | +12.17% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.64% | -0.38% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | +1.12% | — | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | -0.78% | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.62% | -1.52% | +29.15% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.59% | -0.26% | -58.67% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | -51.87% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.57% | +1.85% | -16.77% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.57% | — | +32.22% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | +0.73% | -20.45% | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.56% | -0.22% | EXIT | |
| 47 | USB | US Bancorp | 株式-金融 | 0.49% | +2.53% | +24.27% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | +0.38% | -52.04% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.20% | — | -35.11% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.16% | — | — |