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 | AMAT | Applied Materials INC | 株式-IT | 4.94% | — | -3.41% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 4.62% | — | -3.30% | |
| 3 | DOW | Dow Chem Co | 株式-素材 | 4.45% | — | -4.23% | |
| 4 | ✓ | Xl Group LTD Com | 株式-その他 | 4.11% | — | — | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 4.09% | — | -3.49% | |
| 6 | WU | Western Union Co | 株式-金融 | 3.84% | — | -35.40% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.84% | +0.16% | -3.44% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 3.83% | — | -3.43% | |
| 9 | CFR | Cullen/frost Bankers INC | 株式-金融 | 3.81% | +0.40% | — | |
| 10 | T | At&t INC | 株式-通信サービス | 3.79% | — | -3.70% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 3.70% | -0.41% | -3.52% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.50% | +0.03% | -3.47% | |
| 13 | WRKUSD | Westrock Co | 株式-その他 | 3.41% | — | -3.68% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 3.25% | — | -3.54% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 3.09% | -1.33% | -3.39% | |
| 16 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.02% | — | -4.10% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.52% | — | -3.73% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.50% | — | -3.43% | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.50% | — | -3.50% | |
| 20 | MOS | Mosaic Co/the | 株式-素材 | 2.35% | — | -3.47% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.22% | — | -3.44% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.16% | — | -3.45% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.00% | +0.19% | -3.67% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.83% | — | -3.47% | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 1.63% | — | -3.34% | |
| 26 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.58% | — | -3.40% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.57% | — | -32.39% | |
| 28 | DOV | Dover CORP | 株式-資本財 | 1.49% | — | -3.61% | |
| 29 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.24% | — | -3.23% | |
| 30 | VAL | Valaris Limited | 株式-エネルギー | 1.13% | — | -3.54% | |
| 31 | ✓ | Proshares Tr Ii | 株式-その他 | 1.04% | — | +10.69% | |
| 32 | LNC | Lincoln National CORP | 株式-金融 | 0.97% | +0.30% | -3.84% | |
| 33 | BBTUSD | Bb&t CORP | 株式-その他 | 0.96% | — | -3.40% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | +0.64% | -52.01% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.80% | — | -33.05% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | +0.05% | — | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.59% | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.37% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.36% | — | — | |
| 41 | SBI | Western Asset Intermediate | 株式-その他 | 0.35% | +0.04% | — | |
| 42 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.26% | — | — | |
| 43 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.26% | — | — | |
| 44 | ENZB | Enzo Biochem INC | 株式-その他 | 0.25% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | — | — | |
| 46 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.22% | +0.05% | — | |
| 47 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.22% | — | — | |
| 48 | BSM | Black Stone Minerals LP | 株式-その他 | 0.22% | -0.52% | — | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.20% | — | — | |
| 50 | O | Realty Income CORP | 株式-不動産 | 0.19% | -0.04% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | -3.41% | 減少 |
| 2 | WRKUSD | Westrock Co | +0.8% | -3.68% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.7% | -3.52% | 減少 |
| 4 | CFR | Cullen/frost Bankers INC | +0.7% | — | 変化なし |
| 5 | GM | General Motors Co | +0.7% | -3.30% | 減少 |
| 6 | UNP | Union Pacific CORP | +0.6% | -3.49% | 減少 |
| 7 | C | Citigroup INC | +0.5% | -3.44% | 減少 |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.4% | -3.73% | 減少 |
| 9 | COF | Capital One Financial CORP | +0.3% | -3.44% | 減少 |
| 10 | LNC | Lincoln National CORP | +0.2% | -3.84% | 減少 |
| 11 | BA | Boeing Co/the | +0.2% | -3.43% | 減少 |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -3.67% | 減少 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.2% | -3.40% | 減少 |
| 14 | KMI | Kinder Morgan INC | +0.1% | — | 変化なし |
| 15 | DOV | Dover CORP | +0.1% | -3.61% | 減少 |
| 16 | SLB | Slb LTD | +0.1% | -3.39% | 減少 |
| 17 | BP | Bp Plc-spons Adr | +0.1% | -3.47% | 減少 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | -3.40% | 減少 |
| 19 | ALL | Allstate CORP | +0.1% | -3.54% | 減少 |
| 20 | RTN1USD | Raytheon Company | +0.1% | -3.34% | 減少 |
| 21 | BSM | Black Stone Minerals LP | +0.1% | — | 変化なし |
| 22 | ✓ | Market Vectors ETF Tr | 0% | — | 変化なし |
| 23 | IIF | Morgan Stanley India Invest | 0% | — | 変化なし |
| 24 | AWPAX | AB Sust Intl Thematic-a | 0% | — | 変化なし |
| 25 | HTGC | Hercules Capital INC | 0% | — | 変化なし |
| 26 | ✓ | Proshares Tr Ii | 0% | +10.69% | 増加 |
| 27 | OXY | Occidental Petroleum CORP | — | -3.50% | 減少 |
| 28 | TCRDUSD | First Eagle Alternative Capi | — | — | 変化なし |
| 29 | NLYEUR | Annaly Capital Management In | 0% | -3.23% | 減少 |
| 30 | ENZB | Enzo Biochem INC | 0% | — | 変化なし |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -3.45% | 減少 |
| 32 | MOS | Mosaic Co/the | -0.1% | -3.47% | 減少 |
| 33 | T | At&t INC | -0.1% | -3.70% | 減少 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.47% | 減少 |
| 35 | VAL | Valaris Limited | -0.1% | -3.54% | 減少 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.43% | 減少 |
| 37 | SNY | Sanofi-adr | -0.2% | -4.10% | 減少 |
| 38 | ADM | Archer-daniels-midland Co | -0.3% | -33.05% | 減少 |
| 39 | WMT | Walmart INC | -0.6% | -32.39% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.7% | -52.01% | 減少 |
| 41 | WU | Western Union Co | -1.3% | -35.40% | 減少 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 43 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 44 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 46 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 49 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 50 | WPC | Wp Carey INC | — | EXIT | 全売却 |