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 | 5.66% | +1.26% | -1.64% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.97% | -1.59% | -1.64% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 4.20% | — | -1.71% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.77% | -1.99% | -1.71% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 3.62% | -2.83% | EXIT | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.61% | +2.44% | -1.65% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.50% | -1.83% | -1.63% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.44% | +1.19% | -1.56% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 2.97% | -1.21% | -1.27% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.76% | -1.52% | -1.73% | |
| 11 | DOW | Dow INC | 株式-素材 | 2.73% | — | -1.73% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.71% | +1.78% | -1.26% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.60% | -0.33% | -1.74% | |
| 14 | EXC | Exelon CORP | 株式-公益事業 | 2.58% | — | -1.64% | |
| 15 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.57% | -0.26% | -1.74% | |
| 16 | SPG | Simon Property Group INC | 株式-不動産 | 2.38% | — | -1.74% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 2.36% | +0.28% | -1.27% | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 2.30% | -0.38% | EXIT | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 2.00% | +1.49% | NEW | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.97% | -0.37% | -1.25% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.92% | -0.91% | EXIT | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.87% | +0.38% | -1.74% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | -0.39% | -1.72% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.74% | -0.50% | EXIT | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.68% | -0.80% | -1.74% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.53% | — | -1.71% | |
| 27 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.53% | -0.22% | EXIT | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.47% | -1.41% | EXIT | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.38% | — | -1.71% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.31% | +0.62% | -1.62% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 1.26% | — | -1.26% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | +1.33% | -1.67% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.14% | — | -1.28% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | +1.80% | -1.62% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 1.08% | -2.19% | -1.72% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 1.05% | +1.49% | -1.64% | |
| 37 | GE | General Electric | 株式-資本財 | 1.04% | — | -1.79% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | -1.20% | |
| 39 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.99% | — | -1.71% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.98% | +1.04% | -1.65% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.97% | +1.06% | -1.71% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.88% | -1.85% | EXIT | |
| 43 | T | At&t INC | 株式-通信サービス | 0.78% | — | -1.72% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | +1.12% | -1.72% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | +0.73% | -1.21% | |
| 46 | MET | Metlife INC | 株式-金融 | 0.72% | — | -1.76% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.71% | +1.03% | -1.76% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.64% | -1.70% | EXIT | |
| 49 | USB | US Bancorp | 株式-金融 | 0.63% | +2.53% | -1.73% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.60% | -0.78% | -1.69% |