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 | BAC | Bank Of America CORP | 株式-金融 | 5.06% | -0.41% | -8.12% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 4.94% | — | -7.58% | |
| 3 | CFR | Cullen/frost Bankers INC | 株式-金融 | 4.93% | +0.40% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.43% | — | +113.05% | |
| 5 | ✓ | Xl Group LTD Com | 株式-その他 | 4.40% | — | -8.19% | |
| 6 | C | Citigroup INC | 株式-金融 | 4.22% | +0.16% | -17.14% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 4.11% | — | -26.33% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 3.92% | — | -14.53% | |
| 9 | WU | Western Union Co | 株式-金融 | 3.88% | — | -8.22% | |
| 10 | T | At&t INC | 株式-通信サービス | 3.83% | — | -8.50% | |
| 11 | DOW | Dow Chem Co | 株式-素材 | 3.74% | — | -27.79% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.61% | +0.03% | -8.03% | |
| 13 | WRKUSD | Westrock Co | 株式-その他 | 3.45% | — | -8.33% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 3.20% | -1.33% | -7.90% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 3.08% | — | -35.42% | |
| 16 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.05% | — | -9.59% | |
| 17 | ALL | Allstate CORP | 株式-金融 | 3.04% | — | -17.34% | |
| 18 | MOS | Mosaic Co/the | 株式-素材 | 2.73% | — | -7.90% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.45% | — | -8.69% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.36% | — | -8.06% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.36% | — | -16.95% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.21% | +0.19% | -8.66% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.92% | — | -8.13% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.61% | — | +185.46% | |
| 25 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.57% | — | -8.00% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.47% | — | -7.58% | |
| 27 | ✓ | Proshares Tr Ii | 株式-その他 | 1.23% | — | — | |
| 28 | LNC | Lincoln National CORP | 株式-金融 | 1.20% | +0.30% | -17.28% | |
| 29 | BBTUSD | Bb&t CORP | 株式-その他 | 1.16% | — | -7.85% | |
| 30 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.15% | — | -7.37% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.14% | -0.08% | — | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.64% | -9.31% | |
| 33 | DOV | Dover CORP | 株式-資本財 | 0.73% | — | -54.42% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -7.96% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.56% | +0.05% | — | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.38% | — | — | |
| 37 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.36% | — | — | |
| 38 | ENZB | Enzo Biochem INC | 株式-その他 | 0.35% | — | — | |
| 39 | SBI | Western Asset Intermediate | 株式-その他 | 0.33% | +0.04% | — | |
| 40 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.29% | — | — | |
| 41 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.29% | — | — | |
| 42 | BSM | Black Stone Minerals LP | 株式-その他 | 0.24% | -0.52% | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | — | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.21% | +0.05% | — | |
| 45 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.21% | — | — | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.20% | — | — | |
| 47 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.19% | — | — | |
| 48 | PRK | Park National CORP | 株式-その他 | 0.19% | — | — | |
| 49 | ✓ | United States Natl Gas Fund | 株式-その他 | 0.19% | — | — | |
| 50 | O | Realty Income CORP | 株式-不動産 | 0.17% | -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 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | +113.05% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.4% | -8.12% | 減少 |
| 3 | CFR | Cullen/frost Bankers INC | +1.1% | — | 変化なし |
| 4 | GILD | Gilead Sciences INC | +1% | +185.46% | 増加 |
| 5 | MOS | Mosaic Co/the | +0.4% | -7.90% | 減少 |
| 6 | C | Citigroup INC | +0.4% | -17.14% | 減少 |
| 7 | GM | General Motors Co | +0.3% | -7.58% | 減少 |
| 8 | ✓ | Xl Group LTD Com | +0.3% | -8.19% | 減少 |
| 9 | LNC | Lincoln National CORP | +0.2% | -17.28% | 減少 |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -8.66% | 減少 |
| 11 | BBTUSD | Bb&t CORP | +0.2% | -7.85% | 減少 |
| 12 | ✓ | Proshares Tr Ii | +0.2% | — | 変化なし |
| 13 | COF | Capital One Financial CORP | +0.1% | -16.95% | 減少 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | -8.03% | 減少 |
| 15 | SLB | Slb LTD | +0.1% | -7.90% | 減少 |
| 16 | ENZB | Enzo Biochem INC | +0.1% | — | 変化なし |
| 17 | WU | Western Union Co | 0% | -8.22% | 減少 |
| 18 | T | At&t INC | 0% | -8.50% | 減少 |
| 19 | WRKUSD | Westrock Co | 0% | -8.33% | 減少 |
| 20 | PRK | Park National CORP | 0% | — | 変化なし |
| 21 | SNY | Sanofi-adr | 0% | -9.59% | 減少 |
| 22 | EMKREUR | Emcore CORP | 0% | — | 変化なし |
| 23 | ✓ | United States Natl Gas Fund | 0% | — | 変化なし |
| 24 | HPTUSD | Hospitality Properties Trust | 0% | — | 変化なし |
| 25 | FTABX | Fidelity Tax-free Bond Fund | — | — | 変化なし |
| 26 | AWPAX | AB Sust Intl Thematic-a | 0% | — | 変化なし |
| 27 | IIF | Morgan Stanley India Invest | 0% | — | 変化なし |
| 28 | NOVEUR | National Oilwell Varco INC | 0% | -8.00% | 減少 |
| 29 | SBI | Western Asset Intermediate | 0% | — | 変化なし |
| 30 | O | Realty Income CORP | 0% | — | 変化なし |
| 31 | KMI | Kinder Morgan INC | 0% | — | 変化なし |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -8.69% | 減少 |
| 33 | NLYEUR | Annaly Capital Management In | -0.1% | -7.37% | 減少 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -9.31% | 減少 |
| 35 | WMT | Walmart INC | -0.1% | -7.58% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -7.96% | 減少 |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -8.06% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.2% | -14.53% | 減少 |
| 39 | ALL | Allstate CORP | -0.2% | -17.34% | 減少 |
| 40 | DOW | Dow Chem Co | -0.7% | -27.79% | 減少 |
| 41 | BA | Boeing Co/the | -0.8% | -35.42% | 減少 |
| 42 | DOV | Dover CORP | -0.8% | -54.42% | 減少 |
| 43 | AMAT | Applied Materials INC | -0.8% | -26.33% | 減少 |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 全売却 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 46 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 50 | MAIN | Main Street Capital CORP | — | NEW | 新規購入 |