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 | IBM | Intl Business Machines CORP | 株式-IT | 4.98% | — | -0.42% | |
| 2 | BKR | Baker Hughes Company | 株式-エネルギー | 4.56% | — | -10.41% | |
| 3 | HPE | Hewlett-Packard Company | 株式-IT | 4.36% | — | -0.47% | |
| 4 | T | At&t INC | 株式-通信サービス | 4.22% | — | +75.48% | |
| 5 | WU | Western Union Co | 株式-金融 | 3.95% | — | -0.49% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.91% | — | -20.44% | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.65% | — | -0.53% | |
| 8 | NLYEUR | Annaly Capital Management In | 株式-その他 | 3.60% | — | +4.16% | |
| 9 | ALL | Allstate CORP | 株式-金融 | 3.53% | — | -20.43% | |
| 10 | ✓ | 株式-その他 | 3.47% | — | -0.48% | ||
| 11 | BA | Boeing Co/the | 株式-資本財 | 3.41% | — | -0.59% | |
| 12 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.27% | — | +33.36% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.09% | +0.03% | -10.46% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 3.05% | — | — | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 2.98% | — | -0.40% | |
| 16 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 2.58% | — | -0.34% | |
| 17 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.42% | +0.40% | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.23% | — | -0.62% | |
| 19 | RTN1USD | Raytheon Company | 株式-その他 | 2.07% | — | -0.43% | |
| 20 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.06% | — | -10.33% | |
| 21 | BB | BlackBerry Limited | 株式-その他 | 2.04% | — | -0.48% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.00% | +0.19% | -0.51% | |
| 23 | MOS | Mosaic Co/the | 株式-素材 | 1.98% | — | -0.53% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.78% | -0.41% | -0.36% | |
| 25 | DOV | Dover CORP | 株式-資本財 | 1.68% | — | -0.39% | |
| 26 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.63% | — | — | |
| 27 | ✓ | 株式-その他 | 1.62% | — | -0.61% | ||
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.61% | +0.64% | -0.67% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.56% | — | -25.45% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | — | -0.43% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 1.31% | — | -0.75% | |
| 32 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.30% | — | -0.44% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.17% | — | -10.56% | |
| 34 | ✓ | 株式-その他 | 1.15% | — | -0.68% | ||
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.13% | — | -0.56% | |
| 36 | VAL | Valaris Limited | 株式-エネルギー | 1.06% | — | -7.08% | |
| 37 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.87% | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.81% | — | — | |
| 39 | LNC | Lincoln National CORP | 株式-金融 | 0.74% | +0.30% | -0.33% | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.72% | — | -0.61% | |
| 41 | MXIM | Maxim Integrated Products | 株式-その他 | 0.72% | — | -0.61% | |
| 42 | AA | Alcoa INC Com | 株式-素材 | 0.67% | — | -0.54% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.62% | — | -10.36% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.60% | — | -0.48% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.47% | — | -30.58% | |
| 46 | ✓ | Western Asset Interm Muni Fund | 株式-その他 | 0.37% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | -50.26% | |
| 48 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.21% | — | -0.38% | |
| 49 | USB F PERP B* | US Bancorp | 株式-金融 | 0.16% | — | — | |
| 50 | MS F PERP +A | Morgan Stanley | 株式-金融 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.7% | +75.48% | 増加 |
| 2 | HPE | Hewlett-Packard Company | +0.4% | -0.47% | 減少 |
| 3 | TPR | Tapestry, Inc. | +0.4% | +33.36% | 増加 |
| 4 | NLYEUR | Annaly Capital Management In | +0.3% | +4.16% | 増加 |
| 5 | DOW | Dow Chem Co | +0.1% | -0.40% | 減少 |
| 6 | MRK | Merck & Co. INC. | +0.1% | -0.67% | 減少 |
| 7 | AMAT | Applied Materials INC | +0.1% | -0.75% | 減少 |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.36% | 減少 |
| 9 | AA | Alcoa INC Com | +0.1% | -0.54% | 減少 |
| 10 | MXIM | Maxim Integrated Products | +0.1% | -0.61% | 減少 |
| 11 | RTN1USD | Raytheon Company | +0.1% | -0.43% | 減少 |
| 12 | ✓ | +0.1% | -0.61% | 減少 | |
| 13 | BKR | Baker Hughes Company | 0% | -10.41% | 減少 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -20.44% | 減少 |
| 15 | MOS | Mosaic Co/the | 0% | -0.53% | 減少 |
| 16 | CFR | Cullen/frost Bankers INC | 0% | — | 変化なし |
| 17 | OXY | Occidental Petroleum CORP | -0.1% | -10.36% | 減少 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -0.42% | 減少 |
| 19 | BBY | Best Buy Co INC | -0.1% | -0.38% | 減少 |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -0.48% | 減少 |
| 21 | ✓ | -0.2% | -0.68% | 減少 | |
| 22 | ✓ | United States Natl Gas Fund | -0.2% | -61.71% | 減少 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -10.56% | 減少 |
| 24 | BDX | Becton Dickinson And Co | -0.2% | -30.58% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -0.43% | 減少 |
| 26 | WMT | Walmart INC | -0.2% | -0.62% | 減少 |
| 27 | VAL | Valaris Limited | -0.2% | -7.08% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.3% | -50.26% | 減少 |
| 29 | BCS | Barclays Plc-spons Adr | -0.3% | -0.44% | 減少 |
| 30 | DOV | Dover CORP | -0.4% | -0.39% | 減少 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.4% | -10.33% | 減少 |
| 32 | WU | Western Union Co | -0.4% | -0.49% | 減少 |
| 33 | BA | Boeing Co/the | -0.5% | -0.59% | 減少 |
| 34 | BP | Bp Plc-spons Adr | -0.6% | -10.46% | 減少 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.6% | -25.45% | 減少 |
| 36 | BB | BlackBerry Limited | -0.6% | -0.48% | 減少 |
| 37 | ALL | Allstate CORP | -0.9% | -20.43% | 減少 |
| 38 | ✓ | -1.6% | -0.48% | 減少 | |
| 39 | TGT | Target CORP | — | NEW | 新規購入 |
| 40 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 41 | NTTYY | Ntt INC - Adr | — | EXIT | 全売却 |
| 42 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新規購入 |
| 44 | ✓ | Western Asset Interm Muni Fund | — | NEW | 新規購入 |
| 45 | ✓ | Morgan Stanley Asia Pac Fd I | — | EXIT | 全売却 |
| 46 | USB F PERP B* | US Bancorp | — | NEW | 新規購入 |
| 47 | MS F PERP +A | Morgan Stanley | — | NEW | 新規購入 |
| 48 | ✓ | Nuveen Mun Opportunity Fd In | — | NEW | 新規購入 |
| 49 | ✓ | Nuveen Prem Income Mun Oppty | — | NEW | 新規購入 |
| 50 | ✓ | Phoenix Group Hldgs (PHNX LN) | — | EXIT | 全売却 |