CIK: 0001016021
申告総資産額
$1.2億
| # | 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 | ✓ | 株式-その他 | 4.87% | — | -1.20% | ||
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.86% | — | -2.17% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 4.59% | +0.53% | -0.39% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 4.47% | +0.37% | NEW | |
| 5 | OHI | Omega Healthcare Investors | 株式-不動産 | 4.20% | -0.18% | -0.76% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 4.12% | — | -1.60% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 4.11% | — | -2.26% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 4.07% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 4.03% | — | -0.57% | |
| 10 | HPE | Hewlett-Packard Company | 株式-IT | 3.99% | — | -0.96% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.96% | — | — | |
| 12 | AFL | Aflac INC | 株式-金融 | 3.61% | -0.14% | -0.60% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.60% | -2.50% | EXIT | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 3.56% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.49% | — | -1.68% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 3.17% | — | -1.39% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.88% | -0.36% | -1.01% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 2.67% | — | -1.00% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 2.53% | — | -0.78% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.50% | — | +2.58% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 2.35% | — | +0.69% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.25% | — | -1.56% | |
| 23 | ✓ | 株式-その他 | 2.25% | — | -1.04% | ||
| 24 | AXP | American Express Company | 株式-金融 | 2.10% | — | -0.49% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.63% | — | -1.14% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.53% | -0.36% | — | |
| 27 | ARLP | Alliance Resource Partners | 株式-その他 | 1.49% | — | +2.49% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.36% | — | +0.33% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | +0.08% | -0.54% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.07% | — | -6.34% | |
| 31 | ESINQ | Itt Educational Services INC | 株式-その他 | 0.93% | — | -1.34% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.60% | — | — | |
| 33 | SYY | Sysco CORP | 株式-生活必需品 | 0.58% | — | — | |
| 34 | ✓ | Scana CORP New | 株式-その他 | 0.53% | — | — | |
| 35 | MDPUSD | Meredith CORP | 株式-その他 | 0.51% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.51% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -0.30% | |
| 38 | RSG | Republic Services INC | 株式-資本財 | 0.36% | — | — | |
| 39 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.32% | — | -0.63% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | +0.07% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.31% | +0.27% | +10.88% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.31% | — | — | |
| 43 | CLX | Clorox Company | 株式-生活必需品 | 0.29% | — | -0.57% | |
| 44 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.29% | — | — | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 0.27% | — | — | |
| 46 | MCHP | Microchip Technology INC | 株式-IT | 0.23% | — | -1.73% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.22% | — | — | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.21% | — | — | |
| 49 | BB | Blackberry LTD | 株式-その他 | 0.16% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | -1.20% | 減少 | |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | -1.01% | 減少 |
| 3 | AAPL | Apple INC | +0.6% | -0.57% | 減少 |
| 4 | FISV | Fiserv INC | +0.5% | -2.19% | 減少 |
| 5 | UTXZ | United Tech CORP | +0.5% | -1.60% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.68% | 減少 |
| 7 | ITW | Illinois Tool Works | +0.2% | -1.39% | 減少 |
| 8 | ESINQ | Itt Educational Services INC | +0.2% | -1.34% | 減少 |
| 9 | AFL | Aflac INC | +0.2% | -0.60% | 減少 |
| 10 | ✓ | +0.2% | -1.04% | 減少 | |
| 11 | ORCL | Oracle CORP | +0.1% | -0.78% | 減少 |
| 12 | SYK | Stryker CORP | +0.1% | +0.69% | 増加 |
| 13 | ARLP | Alliance Resource Partners | +0.1% | +2.49% | 増加 |
| 14 | V | Visa Inc-class A Shares | 0% | -2.17% | 減少 |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | 0% | — | 変化なし |
| 16 | CVX | Chevron CORP | 0% | -0.39% | 減少 |
| 17 | T | At&t INC | 0% | +10.88% | 増加 |
| 18 | MCHP | Microchip Technology INC | 0% | -1.73% | 減少 |
| 19 | GPC | Genuine Parts Co | — | -0.63% | 減少 |
| 20 | KSS | Kohls CORP | 0% | -1.00% | 減少 |
| 21 | MDT | Medtronic plc | 0% | -2.26% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | -0.30% | 減少 |
| 23 | KMB | Kimberly-clark CORP | 0% | — | 変化なし |
| 24 | MSFT | Microsoft CORP | 0% | +0.07% | 増加 |
| 25 | DRI | Darden Restaurants INC | 0% | — | 変化なし |
| 26 | SYY | Sysco CORP | -0.1% | — | 変化なし |
| 27 | PEP | Pepsico INC | -0.1% | -0.54% | 減少 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.58% | 増加 |
| 29 | INTC | Intel CORP | -0.1% | +0.33% | 増加 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -1.56% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.2% | -6.34% | 減少 |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | -1.14% | 減少 |
| 33 | OHI | Omega Healthcare Investors | -0.3% | -0.76% | 減少 |
| 34 | HPE | Hewlett-Packard Company | -0.9% | -0.96% | 減少 |
| 35 | ✓ | Gamestop Corp Com | — | EXIT | 全売却 |
| 36 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 37 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 38 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 39 | WMT | Walmart INC | — | NEW | 新規購入 |
| 40 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 41 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 42 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 43 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |
| 44 | ✓ | NextEra Energy, Inc. | — | EXIT | 全売却 |
| 45 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 46 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 47 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Research In Motion LTD | — | EXIT | 全売却 |
| 50 | BB | Blackberry LTD | — | NEW | 新規購入 |