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 | 6.15% | +0.40% | — | |
| 2 | BP | Bp Plc-spons Adr | 株式-エネルギー | 5.23% | +0.03% | +0.35% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 4.69% | -0.41% | -0.03% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 4.02% | — | -0.03% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 4.01% | — | -0.02% | |
| 6 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.81% | — | -0.03% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.73% | +0.64% | -20.08% | |
| 8 | C | Citigroup INC | 株式-金融 | 3.72% | +0.16% | -0.02% | |
| 9 | T | At&t INC | 株式-通信サービス | 3.70% | — | +0.54% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.51% | — | -0.03% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.46% | — | +0.56% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.23% | — | +6.92% | |
| 13 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 3.23% | — | -0.03% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.19% | — | -0.03% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.04% | — | -0.03% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.79% | -1.33% | -0.03% | |
| 17 | SWKS | Skyworks Solutions INC | 株式-IT | 2.66% | — | -0.02% | |
| 18 | AYI | Acuity INC | 株式-資本財 | 2.58% | — | -0.02% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 2.47% | — | -0.02% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.46% | -0.03% | -0.03% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.35% | — | -0.04% | |
| 22 | WRKUSD | Westrock Co | 株式-その他 | 2.29% | — | -0.01% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.26% | — | — | |
| 24 | KLAC | Kla CORP | 株式-IT | 2.14% | — | -30.24% | |
| 25 | BSM | Black Stone Minerals LP | 株式-その他 | 1.79% | -0.52% | +1.12% | |
| 26 | WU | Western Union Co | 株式-金融 | 1.67% | — | -0.03% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | -50.01% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.44% | — | +17.68% | |
| 29 | ✓ | 株式-その他 | 1.35% | — | +1.35% | ||
| 30 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-その他 | 1.24% | — | — | |
| 31 | BBTUSD | Bb&t CORP | 株式-その他 | 1.24% | — | -0.01% | |
| 32 | MOS | Mosaic Co/the | 株式-素材 | 1.11% | — | -0.01% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | -49.88% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.86% | — | +2.47% | |
| 35 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.86% | — | — | |
| 36 | ✓ | Cbs CORP New | 株式-その他 | 0.81% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.80% | — | -0.03% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -0.01% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.55% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.41% | — | — | |
| 41 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.40% | — | — | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.37% | +0.05% | — | |
| 43 | FTABX | Fidelity Tax-free Bond Fund | 株式-その他 | 0.33% | — | — | |
| 44 | SBI | Western Asset Intermediate | 株式-その他 | 0.28% | +0.04% | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.23% | +0.05% | — | |
| 46 | ENZB | Enzo Biochem INC | 株式-その他 | 0.17% | — | — | |
| 47 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.07% | — | — | |
| 48 | EMKREUR | Emcore CORP | 株式-その他 | 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 | JNJ | Johnson & Johnson | +0.6% | -0.03% | 減少 |
| 2 | AMAT | Applied Materials INC | +0.6% | -0.03% | 減少 |
| 3 | BP | Bp Plc-spons Adr | +0.5% | +0.35% | 増加 |
| 4 | C | Citigroup INC | +0.5% | -0.02% | 減少 |
| 5 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.4% | — | 変化なし |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | -0.02% | 減少 |
| 7 | SLB | Slb LTD | +0.4% | -0.03% | 減少 |
| 8 | CFR | Cullen/frost Bankers INC | +0.4% | — | 変化なし |
| 9 | BAC | Bank Of America CORP | +0.3% | -0.03% | 減少 |
| 10 | MCK | Mckesson CORP | +0.3% | +6.92% | 増加 |
| 11 | GM | General Motors Co | +0.2% | -0.02% | 減少 |
| 12 | T | At&t INC | +0.2% | +0.54% | 増加 |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.03% | 減少 |
| 14 | BSM | Black Stone Minerals LP | +0.2% | +1.12% | 増加 |
| 15 | CAH | Cardinal Health INC | +0.1% | -0.03% | 減少 |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.56% | 増加 |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | -0.03% | 減少 |
| 18 | COF | Capital One Financial CORP | +0.1% | -0.02% | 減少 |
| 19 | ✓ | +0.1% | +1.35% | 増加 | |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +17.68% | 増加 |
| 21 | KMI | Kinder Morgan INC | +0.1% | — | 変化なし |
| 22 | AXS | AXIS Capital Holdings Limited | +0.1% | -0.03% | 減少 |
| 23 | WU | Western Union Co | +0.1% | -0.03% | 減少 |
| 24 | GSK | GSK plc ADRhedged | +0.1% | +2.47% | 増加 |
| 25 | HPTUSD | Hospitality Properties Trust | +0.1% | — | 変化なし |
| 26 | VLO | Valero Energy CORP | +0.1% | — | 変化なし |
| 27 | BBTUSD | Bb&t CORP | 0% | -0.01% | 減少 |
| 28 | ✓ | Market Vectors ETF Tr | 0% | — | 変化なし |
| 29 | AYI | Acuity INC | 0% | -0.02% | 減少 |
| 30 | AWPAX | AB Sust Intl Thematic-a | 0% | — | 変化なし |
| 31 | SBI | Western Asset Intermediate | 0% | — | 変化なし |
| 32 | EMKREUR | Emcore CORP | — | — | 変化なし |
| 33 | FTABX | Fidelity Tax-free Bond Fund | 0% | — | 変化なし |
| 34 | ENZB | Enzo Biochem INC | 0% | — | 変化なし |
| 35 | GME | Gamestop Corp-class A | 0% | — | 変化なし |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.03% | 減少 |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | 変化なし |
| 38 | UNGUSD | US Natural Gas Fund LP | 0% | — | 変化なし |
| 39 | PFE | Pfizer INC | -0.1% | -0.01% | 減少 |
| 40 | WRKUSD | Westrock Co | -0.1% | -0.01% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.1% | -0.03% | 減少 |
| 42 | DD | DuPont de Nemours, Inc. | -0.1% | -0.04% | 減少 |
| 43 | MOS | Mosaic Co/the | -0.1% | -0.01% | 減少 |
| 44 | KLAC | Kla CORP | -0.3% | -30.24% | 減少 |
| 45 | UNP | Union Pacific CORP | -0.6% | -49.88% | 減少 |
| 46 | MRK | Merck & Co. INC. | -0.7% | -20.08% | 減少 |
| 47 | VZ | Verizon Communications INC | -1.6% | -50.01% | 減少 |
| 48 | GIS | General Mills INC | — | EXIT | 全売却 |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 50 | ✓ | Cbs CORP New | — | NEW | 新規購入 |