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 | CFR | Cullen/frost Bankers INC | 株式-金融 | 6.95% | +0.40% | -2.20% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 5.94% | -0.41% | -1.14% | |
| 3 | C | Citigroup INC | 株式-金融 | 5.25% | +0.16% | -0.93% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 4.74% | — | -0.97% | |
| 5 | WRKUSD | Westrock Co | 株式-その他 | 4.32% | — | -1.07% | |
| 6 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.06% | +0.03% | +0.41% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 4.06% | -1.33% | +13.54% | |
| 8 | ✓ | Xl Group LTD Com | 株式-その他 | 3.94% | — | -0.93% | |
| 9 | T | At&t INC | 株式-通信サービス | 3.43% | — | -1.03% | |
| 10 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.36% | — | -1.06% | |
| 11 | WU | Western Union Co | 株式-金融 | 3.24% | — | -0.90% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.21% | — | — | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 3.12% | — | -40.64% | |
| 14 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.82% | — | -1.01% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.78% | — | -0.91% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.68% | — | -0.54% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | — | +43.93% | |
| 18 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.66% | — | +256.68% | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 2.34% | — | -0.28% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.32% | +0.64% | +212.86% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.30% | — | -26.02% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 2.21% | — | -0.93% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.19% | — | +0.33% | |
| 24 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.13% | — | — | |
| 25 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.90% | — | -0.98% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | -48.10% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | — | -0.94% | |
| 28 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-その他 | 1.28% | — | — | |
| 29 | BBTUSD | Bb&t CORP | 株式-その他 | 1.18% | — | -0.99% | |
| 30 | LNC | Lincoln National CORP | 株式-金融 | 1.17% | +0.30% | -0.87% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.06% | — | -1.11% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.91% | — | -63.06% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.82% | -0.08% | -0.99% | |
| 34 | BSM | Black Stone Minerals LP | 株式-その他 | 0.82% | -0.52% | — | |
| 35 | ENZB | Enzo Biochem INC | 株式-その他 | 0.49% | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.46% | +0.19% | -62.81% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.42% | +0.05% | — | |
| 38 | ✓ | United States Natl Gas Fund | 株式-その他 | 0.38% | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.37% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.31% | — | — | |
| 41 | SBI | Western Asset Intermediate | 株式-その他 | 0.28% | +0.04% | — | |
| 42 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.27% | — | — | |
| 43 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.24% | +0.05% | — | |
| 44 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.18% | — | — | |
| 45 | BUSD | Barnes Group INC | 株式-その他 | 0.15% | — | — | |
| 46 | O | Realty Income CORP | 株式-不動産 | 0.15% | -0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.20% | — | |
| 48 | PRK | Park National CORP | 株式-その他 | 0.14% | — | — | |
| 49 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.14% | — | — | |
| 50 | MAIN | Main Street Capital CORP | 株式-金融 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.8% | +256.68% | 増加 |
| 2 | MRK | Merck & Co. INC. | +1.4% | +212.86% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +43.93% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.5% | -1.14% | 減少 |
| 5 | MOS | Mosaic Co/the | +0.3% | -0.28% | 減少 |
| 6 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.3% | — | 変化なし |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | -1.06% | 減少 |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -0.54% | 減少 |
| 9 | COF | Capital One Financial CORP | +0.2% | -0.93% | 減少 |
| 10 | WRKUSD | Westrock Co | +0.2% | -1.07% | 減少 |
| 11 | BP | Bp Plc-spons Adr | +0.2% | +0.41% | 増加 |
| 12 | SLB | Slb LTD | +0.2% | +13.54% | 増加 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.33% | 増加 |
| 14 | VZ | Verizon Communications INC | 0% | -0.91% | 減少 |
| 15 | BBTUSD | Bb&t CORP | — | -0.99% | 減少 |
| 16 | HPTUSD | Hospitality Properties Trust | — | — | 変化なし |
| 17 | LPTUSD | Liberty Property Trust | — | — | 変化なし |
| 18 | ✓ | SFL Corporation Ltd. | — | — | 変化なし |
| 19 | BSM | Black Stone Minerals LP | 0% | — | 変化なし |
| 20 | ✓ | Market Vectors ETF Tr | 0% | — | 変化なし |
| 21 | PNNT | Pennantpark Investment CORP | 0% | — | 変化なし |
| 22 | LNC | Lincoln National CORP | 0% | -0.87% | 減少 |
| 23 | EMKREUR | Emcore CORP | 0% | — | 変化なし |
| 24 | BUSD | Barnes Group INC | 0% | — | 変化なし |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.99% | 減少 |
| 26 | SBI | Western Asset Intermediate | 0% | — | 変化なし |
| 27 | MACKEUR | Merrimack Pharmaceuticals In | 0% | — | 変化なし |
| 28 | WSM | Williams-sonoma INC | -0.1% | -0.98% | 減少 |
| 29 | KMI | Kinder Morgan INC | -0.1% | — | 変化なし |
| 30 | ✓ | United States Natl Gas Fund | -0.1% | — | 変化なし |
| 31 | PFE | Pfizer INC | -0.1% | -0.94% | 減少 |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.11% | 減少 |
| 33 | ENZB | Enzo Biochem INC | -0.2% | — | 変化なし |
| 34 | C | Citigroup INC | -0.2% | -0.93% | 減少 |
| 35 | GM | General Motors Co | -0.2% | -0.97% | 減少 |
| 36 | WU | Western Union Co | -0.2% | -0.90% | 減少 |
| 37 | T | At&t INC | -0.3% | -1.03% | 減少 |
| 38 | CFR | Cullen/frost Bankers INC | -0.6% | -2.20% | 減少 |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.7% | -62.81% | 減少 |
| 40 | ✓ | Xl Group LTD Com | -0.8% | -0.93% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | -0.9% | -26.02% | 減少 |
| 42 | UNP | Union Pacific CORP | -1% | -48.10% | 減少 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.5% | -63.06% | 減少 |
| 44 | AMAT | Applied Materials INC | -2.5% | -40.64% | 減少 |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 46 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 47 | KR | Kroger Co | — | EXIT | 全売却 |
| 48 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 49 | IIF | Morgan Stanley India Invest | — | EXIT | 全売却 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |