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 | 7.02% | +0.40% | -0.50% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 4.79% | -0.41% | -0.03% | |
| 3 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.65% | +0.03% | — | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 4.34% | — | -9.83% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.26% | -1.33% | -0.03% | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.03% | — | -0.04% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.99% | +0.16% | -0.04% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.40% | +0.64% | -0.03% | |
| 9 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 3.27% | — | -0.01% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.17% | — | +27.56% | |
| 11 | WRKUSD | Westrock Co | 株式-その他 | 3.08% | — | -0.01% | |
| 12 | T | At&t INC | 株式-通信サービス | 3.00% | — | -0.05% | |
| 13 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.99% | — | +33.61% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 2.98% | — | -0.04% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.78% | — | — | |
| 16 | MOS | Mosaic Co/the | 株式-素材 | 2.71% | — | -0.03% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.64% | — | -0.02% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.45% | — | +62.32% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.44% | — | -0.05% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.40% | — | -0.05% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.27% | — | -0.10% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 2.16% | — | -0.04% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.12% | -0.03% | +81.71% | |
| 24 | AYI | Acuity INC | 株式-資本財 | 2.01% | — | — | |
| 25 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-その他 | 1.98% | — | — | |
| 26 | WU | Western Union Co | 株式-金融 | 1.83% | — | -0.02% | |
| 27 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.78% | — | -25.04% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.46% | — | -0.03% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | — | -0.04% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.26% | — | -65.02% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.24% | — | -0.03% | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.15% | — | — | |
| 33 | ✓ | 株式-その他 | 0.94% | — | — | ||
| 34 | BSM | Black Stone Minerals LP | 株式-その他 | 0.89% | -0.52% | — | |
| 35 | BBTUSD | Bb&t CORP | 株式-その他 | 0.88% | — | -0.06% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 0.84% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.80% | -0.08% | — | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.43% | +0.05% | — | |
| 39 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.41% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.40% | — | — | |
| 41 | ENZB | Enzo Biochem INC | 株式-その他 | 0.33% | — | — | |
| 42 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.32% | — | — | |
| 43 | SBI | Western Asset Intermediate | 株式-その他 | 0.27% | +0.04% | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.24% | +0.05% | — | |
| 45 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.21% | — | — | |
| 46 | PRK | Park National CORP | 株式-その他 | 0.16% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.20% | — | |
| 48 | BUSD | Barnes Group INC | 株式-その他 | 0.15% | — | — | |
| 49 | MAIN | Main Street Capital CORP | 株式-金融 | 0.14% | — | — | |
| 50 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.13% | — | — |