CIK: 0000898399
申告総資産額
$1.1億
| # | 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 | WU | Western Union Co | 株式-金融 | 5.61% | — | — | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 5.57% | — | — | |
| 3 | ✓ | 株式-その他 | 5.28% | — | — | ||
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 5.13% | — | — | |
| 5 | ALL | Allstate CORP | 株式-金融 | 4.56% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.97% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.92% | — | — | |
| 8 | BKR | Baker Hughes Company | 株式-エネルギー | 3.87% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 3.63% | — | — | |
| 10 | NTTYY | Ntt INC - Adr | 株式-その他 | 3.30% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.23% | +0.03% | — | |
| 12 | BBY | Best Buy Co INC | 株式-一般消費財 | 3.15% | — | — | |
| 13 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.05% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 2.71% | — | — | |
| 15 | T | At&t INC | 株式-通信サービス | 2.62% | — | — | |
| 16 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.53% | +0.40% | — | |
| 17 | DOV | Dover CORP | 株式-資本財 | 2.52% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.43% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 2.39% | — | — | |
| 20 | BB | BlackBerry Limited | 株式-その他 | 2.31% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.20% | — | — | |
| 22 | DOW | Dow Chem Co | 株式-素材 | 2.15% | — | — | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 2.02% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.95% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.60% | +0.19% | — | |
| 26 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.55% | — | — | |
| 27 | ✓ | 株式-その他 | 1.52% | — | — | ||
| 28 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.51% | — | — | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.44% | -0.41% | — | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 1.32% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.24% | — | — | |
| 32 | ✓ | 株式-その他 | 1.11% | — | — | ||
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | — | — | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.95% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.88% | — | — | |
| 36 | MOS | Mosaic Co/the | 株式-素材 | 0.86% | — | — | |
| 37 | LNC | Lincoln National CORP | 株式-金融 | 0.76% | +0.30% | — | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.70% | — | — | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.68% | — | — | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.66% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | — | |
| 42 | AA | Alcoa INC Com | 株式-素材 | 0.45% | — | — | |
| 43 | ✓ | United States Natl Gas Fund | 株式-その他 | 0.28% | — | — | |
| 44 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 0.24% | — | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.12% | +0.05% | — | |
| 46 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.12% | — | — | |
| 47 | ✓ | Star Scientific INC | 株式-その他 | 0.12% | — | — | |
| 48 | ENZB | Enzo Biochem INC | 株式-その他 | 0.06% | — | — | |
| 49 | ✓ | Phoenix Group Hldgs (PHNX LN) | 株式-その他 | 0.05% | — | — | |
| 50 | EMKREUR | Emcore CORP | 株式-その他 | 0.02% | — | — |