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 | 5.49% | +0.40% | — | |
| 2 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.89% | — | -0.20% | |
| 3 | T | At&t INC | 株式-通信サービス | 4.71% | — | -0.16% | |
| 4 | LNC | Lincoln National CORP | 株式-金融 | 4.61% | +0.30% | -0.23% | |
| 5 | C | Citigroup INC | 株式-金融 | 3.90% | +0.16% | -0.22% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.83% | -0.41% | -0.22% | |
| 7 | AYI | Acuity INC | 株式-資本財 | 3.61% | — | -0.21% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.53% | -0.03% | -0.22% | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 3.53% | — | -0.25% | |
| 10 | 0VVB | Paramount Global-class B | 株式-その他 | 3.38% | — | -0.21% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.35% | +0.03% | -0.15% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.30% | — | -0.22% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 3.27% | — | -0.28% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | — | -0.22% | |
| 15 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.87% | — | +16.32% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.87% | +0.41% | -0.22% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 2.62% | — | -0.22% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.42% | +0.64% | -0.22% | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 2.33% | — | -0.22% | |
| 20 | BSM | Black Stone Minerals LP | 株式-その他 | 2.17% | -0.52% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.15% | — | -0.12% | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.11% | — | -0.24% | |
| 23 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.09% | — | -0.22% | |
| 24 | CTVA | Corteva INC | 株式-素材 | 2.01% | — | -0.23% | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.96% | — | -0.23% | |
| 26 | DOW | Dow INC | 株式-素材 | 1.93% | — | -0.23% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | — | -0.22% | |
| 28 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.86% | — | -0.24% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 1.71% | — | -0.23% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | — | -0.23% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.43% | — | -0.23% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 1.39% | -1.33% | -0.29% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 1.26% | — | -50.07% | |
| 34 | JWNUSD | Nordstrom INC | 株式-その他 | 1.23% | — | -0.22% | |
| 35 | TFC | Truist Financial CORP | 株式-金融 | 1.19% | +0.27% | -0.30% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.04% | — | -0.20% | |
| 37 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.92% | — | -0.26% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.50% | — | — | |
| 39 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.34% | +0.05% | — | |
| 40 | SBI | Western Asset Intermediate | 株式-その他 | 0.32% | +0.04% | — | |
| 41 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.31% | +0.05% | — | |
| 42 | SVC | Service Properties Trust | 株式-その他 | 0.28% | -0.11% | EXIT | |
| 43 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.21% | — | — | |
| 44 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.17% | +0.03% | — | |
| 45 | ENZB | Enzo Biochem INC | 株式-その他 | 0.17% | — | — | |
| 46 | 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 | 0VVB | Paramount Global-class B | +1.1% | -0.21% | 減少 |
| 2 | CFR | Cullen/frost Bankers INC | +0.9% | — | 変化なし |
| 3 | LNC | Lincoln National CORP | +0.9% | -0.23% | 減少 |
| 4 | BSM | Black Stone Minerals LP | +0.4% | — | 変化なし |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.22% | 減少 |
| 6 | DOW | Dow INC | +0.4% | -0.23% | 減少 |
| 7 | C | Citigroup INC | +0.3% | -0.22% | 減少 |
| 8 | GM | General Motors Co | +0.3% | -0.25% | 減少 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | -0.20% | 減少 |
| 10 | VLO | Valero Energy CORP | +0.3% | -0.23% | 減少 |
| 11 | AMAT | Applied Materials INC | +0.3% | -0.23% | 減少 |
| 12 | 6D8 | Dupont De Nemours INC | +0.3% | -0.26% | 減少 |
| 13 | SLB | Slb LTD | +0.3% | -0.29% | 減少 |
| 14 | CSCO | Cisco Systems INC | +0.2% | -0.22% | 減少 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.22% | 減少 |
| 16 | FDX | Fedex CORP | +0.1% | -0.22% | 減少 |
| 17 | TFC | Truist Financial CORP | +0.1% | -0.30% | 減少 |
| 18 | MOS | Mosaic Co/the | +0.1% | -0.22% | 減少 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -0.23% | 減少 |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -0.28% | 減少 |
| 21 | CTVA | Corteva INC | +0.1% | -0.23% | 減少 |
| 22 | SVC | Service Properties Trust | +0.1% | — | 変化なし |
| 23 | MCK | Mckesson CORP | 0% | -0.24% | 減少 |
| 24 | AYI | Acuity INC | 0% | -0.21% | 減少 |
| 25 | BAC | Bank Of America CORP | 0% | -0.22% | 減少 |
| 26 | ✓ | Market Vectors ETF Tr | 0% | — | 変化なし |
| 27 | AWPAX | AB Sust Intl Thematic-a | 0% | — | 変化なし |
| 28 | PK | Park Hotels & Resorts INC | 0% | — | 変化なし |
| 29 | EMKREUR | Emcore CORP | 0% | — | 変化なし |
| 30 | KMI | Kinder Morgan INC | — | — | 変化なし |
| 31 | HIG | Hartford Insurance Group INC | 0% | -0.24% | 減少 |
| 32 | SBI | Western Asset Intermediate | 0% | — | 変化なし |
| 33 | ENZB | Enzo Biochem INC | 0% | — | 変化なし |
| 34 | UNGUSD | US Natural Gas Fund LP | -0.1% | — | 変化なし |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | +16.32% | 増加 |
| 36 | CAH | Cardinal Health INC | -0.1% | -0.20% | 減少 |
| 37 | AXS | AXIS Capital Holdings Limited | -0.1% | -0.22% | 減少 |
| 38 | JWNUSD | Nordstrom INC | -0.1% | -0.22% | 減少 |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.22% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.2% | -0.22% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -0.22% | 減少 |
| 42 | T | At&t INC | -0.3% | -0.16% | 減少 |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -0.12% | 減少 |
| 44 | BP | Bp Plc-spons Adr | -0.5% | -0.15% | 減少 |
| 45 | COF | Capital One Financial CORP | -1% | -50.07% | 減少 |
| 46 | ACN | Accenture plc | — | EXIT | 全売却 |
| 47 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 50 | UCOUSD | Proshares Ultra Bloomberg Cr | — | EXIT | 全売却 |