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 | 6.53% | — | -22.30% | |
| 2 | T | At&t INC | 株式-通信サービス | 4.43% | — | -24.62% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 4.31% | — | -21.64% | |
| 4 | RKLB | Rocket Lab Corporation | 株式-資本財 | 3.62% | — | -23.21% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 3.61% | — | -41.14% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 3.55% | — | -43.31% | |
| 7 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 3.55% | — | -23.01% | |
| 8 | CFR | Cullen/frost Bankers INC | 株式-金融 | 3.37% | +0.40% | — | |
| 9 | DOW | Dow Chem Co | 株式-素材 | 3.30% | — | -25.94% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.20% | +0.03% | -21.93% | |
| 11 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.16% | — | -22.42% | |
| 12 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.86% | — | -24.87% | |
| 13 | ALL | Allstate CORP | 株式-金融 | 2.70% | — | -22.69% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.40% | -0.41% | -23.47% | |
| 15 | VAL | Valaris Limited | 株式-エネルギー | 2.38% | — | -21.52% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.29% | — | -44.53% | |
| 17 | MOS | Mosaic Co/the | 株式-素材 | 2.14% | — | -22.11% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.13% | — | -20.91% | |
| 19 | BB | BlackBerry Limited | 株式-その他 | 2.06% | — | -21.87% | |
| 20 | NLYEUR | Annaly Capital Management In | 株式-その他 | 2.04% | — | -20.32% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.03% | — | -22.27% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.90% | -1.33% | -21.47% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 1.88% | — | -22.14% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.79% | +0.16% | -23.46% | |
| 25 | ✓ | 株式-その他 | 1.78% | — | -21.39% | ||
| 26 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.77% | — | -11.13% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.74% | +0.19% | -21.85% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.54% | — | -49.88% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.44% | — | -20.17% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | +0.64% | -43.08% | |
| 31 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.37% | — | -24.88% | |
| 32 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.35% | — | -25.00% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.28% | — | -21.50% | |
| 34 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.28% | — | -25.40% | |
| 35 | HPE | Hewlett-Packard Company | 株式-IT | 1.23% | — | -80.46% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 1.17% | — | -21.34% | |
| 37 | DOV | Dover CORP | 株式-資本財 | 1.15% | — | -22.44% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.08% | — | -20.57% | |
| 39 | LNC | Lincoln National CORP | 株式-金融 | 0.98% | +0.30% | -23.00% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.88% | — | -27.07% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | -60.96% | |
| 42 | BBTUSD | Bb&t CORP | 株式-その他 | 0.82% | — | -21.52% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.79% | — | -21.61% | |
| 44 | ✓ | Proshares Tr Ii | 株式-その他 | 0.45% | — | +90.91% | |
| 45 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.33% | — | — | |
| 46 | SBI | Western Asset Intermediate | 株式-その他 | 0.30% | +0.04% | — | |
| 47 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.21% | +0.05% | — | |
| 48 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.20% | — | -40.00% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.19% | — | — | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +1.4% | -22.30% | 減少 |
| 2 | GM | General Motors Co | +0.7% | -21.64% | 減少 |
| 3 | TPR | Tapestry, Inc. | +0.6% | -22.42% | 減少 |
| 4 | PEG | Public Service Enterprise Group Incorporated | +0.5% | -23.01% | 減少 |
| 5 | RKLB | Rocket Lab Corporation | +0.5% | -23.21% | 減少 |
| 6 | SNY | Sanofi-adr | +0.4% | -24.87% | 減少 |
| 7 | BP | Bp Plc-spons Adr | +0.4% | -21.93% | 減少 |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.4% | -22.27% | 減少 |
| 9 | DOW | Dow Chem Co | +0.3% | -25.94% | 減少 |
| 10 | ALL | Allstate CORP | +0.3% | -22.69% | 減少 |
| 11 | DGX | Quest Diagnostics INC | +0.2% | -25.40% | 減少 |
| 12 | MOS | Mosaic Co/the | +0.2% | -22.11% | 減少 |
| 13 | RTN1USD | Raytheon Company | +0.2% | -22.14% | 減少 |
| 14 | T | At&t INC | +0.2% | -24.62% | 減少 |
| 15 | NLYEUR | Annaly Capital Management In | +0.2% | -20.32% | 減少 |
| 16 | SLB | Slb LTD | +0.2% | -21.47% | 減少 |
| 17 | WMT | Walmart INC | +0.1% | -20.91% | 減少 |
| 18 | LNC | Lincoln National CORP | +0.1% | -23.00% | 減少 |
| 19 | BBTUSD | Bb&t CORP | +0.1% | -21.52% | 減少 |
| 20 | DOV | Dover CORP | +0.1% | -22.44% | 減少 |
| 21 | C | Citigroup INC | +0.1% | -23.46% | 減少 |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | -25.00% | 減少 |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -27.07% | 減少 |
| 24 | BCS | Barclays Plc-spons Adr | 0% | -24.88% | 減少 |
| 25 | QCOM | Qualcomm INC | 0% | -21.34% | 減少 |
| 26 | ADM | Archer-daniels-midland Co | 0% | -20.57% | 減少 |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | -20.17% | 減少 |
| 28 | AMAT | Applied Materials INC | 0% | -21.50% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | — | -21.61% | 減少 |
| 30 | RIO | Rio Tinto Plc-spon Adr | 0% | -21.85% | 減少 |
| 31 | IIF | Morgan Stanley India Invest | 0% | -40.00% | 減少 |
| 32 | BB | BlackBerry Limited | -0.1% | -21.87% | 減少 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -11.13% | 減少 |
| 34 | ✓ | -0.1% | -21.39% | 減少 | |
| 35 | BA | Boeing Co/the | -0.2% | -41.14% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.2% | -23.47% | 減少 |
| 37 | MRK | Merck & Co. INC. | -0.3% | -43.08% | 減少 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -44.53% | 減少 |
| 39 | TGT | Target CORP | -0.5% | -49.88% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.6% | -60.96% | 減少 |
| 41 | VAL | Valaris Limited | -0.7% | -21.52% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.9% | -43.31% | 減少 |
| 43 | HPE | Hewlett-Packard Company | -4.5% | -80.46% | 減少 |
| 44 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | HE | Hawaiian Electric Inds | — | EXIT | 全売却 |
| 47 | COST | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 48 | O | Realty Income CORP | — | NEW | 新規購入 |
| 49 | PM | Philip Morris International | — | NEW | 新規購入 |
| 50 | GBDC | Golub Capital Bdc INC | — | NEW | 新規購入 |