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 | T | At&t INC | 株式-通信サービス | 5.46% | — | +1.71% | |
| 2 | WU | Western Union Co | 株式-金融 | 5.12% | — | -4.37% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 4.32% | — | -0.74% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 4.22% | — | -1.02% | |
| 5 | DOW | Dow Chem Co | 株式-素材 | 3.93% | — | -4.70% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 3.71% | — | -4.08% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.51% | -0.41% | +5.49% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 3.32% | — | -4.86% | |
| 9 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.99% | — | -4.92% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.91% | +0.16% | +42.47% | |
| 11 | ✓ | 株式-その他 | 2.89% | — | -4.22% | ||
| 12 | WRKUSD | Westrock Co | 株式-その他 | 2.83% | — | -2.10% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.75% | +0.03% | -3.89% | |
| 14 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.71% | +0.40% | — | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 2.70% | — | -4.20% | |
| 16 | ALL | Allstate CORP | 株式-金融 | 2.57% | — | -2.75% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.54% | — | -4.22% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.46% | — | -4.45% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.41% | -1.33% | -4.22% | |
| 20 | MOS | Mosaic Co/the | 株式-素材 | 2.33% | — | -4.19% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 2.13% | — | -4.14% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.10% | — | +31.65% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.04% | — | -4.28% | |
| 24 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.95% | — | -3.97% | |
| 25 | VAL | Valaris Limited | 株式-エネルギー | 1.85% | — | -4.21% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.69% | — | -4.09% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.64% | — | +4.63% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.54% | +0.19% | -4.48% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.49% | — | -2.99% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.47% | — | -2.04% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | +0.64% | -4.61% | |
| 32 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.34% | — | -4.72% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 1.31% | — | -45.18% | |
| 34 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.27% | — | -3.65% | |
| 35 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.11% | — | -4.00% | |
| 36 | DOV | Dover CORP | 株式-資本財 | 1.10% | — | -4.25% | |
| 37 | LNC | Lincoln National CORP | 株式-金融 | 0.92% | +0.30% | -4.42% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.89% | — | -3.87% | |
| 39 | BBTUSD | Bb&t CORP | 株式-その他 | 0.85% | — | -4.19% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | -4.14% | |
| 41 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.67% | — | -2.11% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | — | — | |
| 43 | ✓ | Proshares Tr Ii | 株式-その他 | 0.36% | — | +32.34% | |
| 44 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.30% | — | — | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.30% | +0.05% | — | |
| 46 | SBI | Western Asset Intermediate | 株式-その他 | 0.29% | +0.04% | — | |
| 47 | ENZB | Enzo Biochem INC | 株式-その他 | 0.18% | — | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.18% | +0.05% | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | — | +22.22% | |
| 50 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +42.47% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +31.65% | 増加 |
| 3 | DOW | Dow Chem Co | +0.7% | -4.70% | 減少 |
| 4 | GM | General Motors Co | +0.6% | -0.74% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.6% | -4.20% | 減少 |
| 6 | T | At&t INC | +0.6% | +1.71% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.5% | +5.49% | 増加 |
| 8 | PEG | Public Service Enterprise Group Incorporated | +0.4% | -1.02% | 減少 |
| 9 | ✓ | +0.4% | -4.22% | 減少 | |
| 10 | BA | Boeing Co/the | +0.3% | -4.08% | 減少 |
| 11 | ALL | Allstate CORP | +0.2% | -2.75% | 減少 |
| 12 | VAL | Valaris Limited | +0.1% | -4.21% | 減少 |
| 13 | TPR | Tapestry, Inc. | +0.1% | -4.00% | 減少 |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -4.45% | 減少 |
| 15 | DGX | Quest Diagnostics INC | +0.1% | -2.11% | 減少 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | -2.99% | 減少 |
| 17 | ENZB | Enzo Biochem INC | +0.1% | — | 変化なし |
| 18 | BP | Bp Plc-spons Adr | +0.1% | -3.89% | 減少 |
| 19 | PM | Philip Morris International | +0.1% | +22.22% | 増加 |
| 20 | OXY | Occidental Petroleum CORP | 0% | -4.28% | 減少 |
| 21 | SLB | Slb LTD | — | -4.22% | 減少 |
| 22 | TGT | Target CORP | — | +4.63% | 増加 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.04% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | -4.14% | 減少 |
| 25 | CFR | Cullen/frost Bankers INC | -0.1% | — | 変化なし |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -4.22% | 減少 |
| 27 | NLYEUR | Annaly Capital Management In | -0.1% | -3.97% | 減少 |
| 28 | WMT | Walmart INC | -0.1% | -4.09% | 減少 |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | -3.87% | 減少 |
| 30 | ✓ | Proshares Tr Ii | -0.1% | +32.34% | 増加 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.65% | 減少 |
| 32 | WU | Western Union Co | -0.2% | -4.37% | 減少 |
| 33 | BCS | Barclays Plc-spons Adr | -0.2% | -4.72% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -4.86% | 減少 |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -4.48% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.3% | -4.14% | 減少 |
| 37 | WRKUSD | Westrock Co | -0.3% | -2.10% | 減少 |
| 38 | MOS | Mosaic Co/the | -0.3% | -4.19% | 減少 |
| 39 | SNY | Sanofi-adr | -0.4% | -4.92% | 減少 |
| 40 | RTN1USD | Raytheon Company | -0.7% | -45.18% | 減少 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | BB | BlackBerry Limited | — | EXIT | 全売却 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 44 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 46 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | 全売却 |
| 47 | O | Realty Income CORP | — | NEW | 新規購入 |
| 48 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 49 | ✓ | Inland Real Estate CORP Com New | — | EXIT | 全売却 |
| 50 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | — | NEW | 新規購入 |