CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中（全700銘柄）
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 5.75% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.51% | -3.00% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.22% | — | — | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 1.69% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | — | — | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 1.57% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.48% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.45% | — | — | |
| 10 | C | Citigroup INC | 株式-金融 | 1.42% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.34% | — | — | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | — | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.24% | — | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.23% | -1.55% | — | |
| 15 | ET | Energy Transfer LP | 株式-エネルギー | 1.17% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.15% | — | — | |
| 17 | KKR | KKR & Co. Inc. | 株式-金融 | 1.09% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | -0.84% | — | |
| 19 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.89% | — | — | |
| 20 | T | At&t INC | 株式-通信サービス | 0.89% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.89% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.48% | NEW | |
| 23 | HPE | Hewlett-Packard Company | 株式-IT | 0.84% | — | — | |
| 24 | DELL | Dell Technologies Inc. | 株式-IT | 0.83% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | +0.45% | — | |
| 26 | MET | Metlife INC | 株式-金融 | 0.79% | — | — | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.79% | — | — | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.76% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.75% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | — | |
| 32 | ING | ING Groep N.V. | 株式-金融 | 0.73% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | — | |
| 34 | HAL | Halliburton Co | 株式-エネルギー | 0.69% | — | — | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.66% | — | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | -0.53% | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.64% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.64% | — | — | |
| 40 | ✓ | 株式-その他 | 0.63% | — | — | ||
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.62% | — | — | |
| 42 | ✓ | 株式-その他 | 0.61% | — | — | ||
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.60% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.59% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | — | |
| 46 | BBTUSD | Bb&t CORP | 株式-その他 | 0.56% | — | — | |
| 47 | DOW | Dow Chem Co | 株式-素材 | 0.55% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.55% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.53% | — | — |