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 | 7.17% | +0.40% | -15.71% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 5.29% | -0.41% | -19.67% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 4.61% | — | +0.43% | |
| 4 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.28% | +0.03% | +0.22% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.27% | -1.33% | +0.37% | |
| 6 | C | Citigroup INC | 株式-金融 | 4.17% | +0.16% | -19.71% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 3.72% | — | +0.47% | |
| 8 | WRKUSD | Westrock Co | 株式-その他 | 3.60% | — | -24.82% | |
| 9 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 3.51% | — | +31.68% | |
| 10 | T | At&t INC | 株式-通信サービス | 3.45% | — | +0.51% | |
| 11 | ✓ | Xl Group LTD Com | 株式-その他 | 3.39% | — | -49.78% | |
| 12 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.24% | — | +0.43% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.16% | +0.64% | +29.18% | |
| 14 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.16% | — | +0.31% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 3.00% | — | +0.49% | |
| 16 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.98% | — | +0.35% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.74% | — | +0.10% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.72% | — | +0.28% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.71% | — | +0.37% | |
| 20 | MOS | Mosaic Co/the | 株式-素材 | 2.43% | — | +0.38% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.33% | — | +0.44% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.30% | — | +0.44% | |
| 23 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.27% | — | +1.11% | |
| 24 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.12% | — | +0.40% | |
| 25 | WU | Western Union Co | 株式-金融 | 1.80% | — | -49.78% | |
| 26 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-その他 | 1.64% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.61% | — | +54.03% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.44% | — | +0.35% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | — | +0.39% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | -0.03% | — | |
| 31 | BBTUSD | Bb&t CORP | 株式-その他 | 0.95% | — | -29.73% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.90% | — | +0.35% | |
| 33 | BSM | Black Stone Minerals LP | 株式-その他 | 0.82% | -0.52% | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.81% | -0.08% | +0.10% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.49% | +0.19% | +0.46% | |
| 36 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.40% | — | — | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.40% | — | — | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.38% | +0.05% | — | |
| 39 | ENZB | Enzo Biochem INC | 株式-その他 | 0.36% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.34% | — | — | |
| 41 | SBI | Western Asset Intermediate | 株式-その他 | 0.28% | +0.04% | — | |
| 42 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.26% | +0.05% | — | |
| 43 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.19% | — | -22.38% | |
| 44 | PRK | Park National CORP | 株式-その他 | 0.16% | — | — | |
| 45 | BUSD | Barnes Group INC | 株式-その他 | 0.16% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.20% | — | |
| 47 | MAIN | Main Street Capital CORP | 株式-金融 | 0.14% | — | — | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 0.13% | — | — | |
| 49 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.12% | — | — | |
| 50 | HTGC | Hercules Capital INC | 株式-金融 | 0.12% | — | — |