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 | GM | General Motors Co | 株式-一般消費財 | 5.86% | — | — | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 5.72% | +0.30% | — | |
| 3 | CFR | Cullen/frost Bankers INC | 株式-金融 | 5.63% | +0.40% | -3.53% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.57% | -0.41% | — | |
| 5 | AYI | Acuity INC | 株式-資本財 | 4.53% | — | -0.62% | |
| 6 | C | Citigroup INC | 株式-金融 | 4.39% | +0.16% | — | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.28% | -0.03% | — | |
| 8 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.17% | — | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.11% | — | — | |
| 10 | T | At&t INC | 株式-通信サービス | 3.45% | — | — | |
| 11 | VTRS | Viatris INC | 株式-ヘルスケア | 3.00% | — | +190.96% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.72% | — | — | |
| 13 | MOS | Mosaic Co/the | 株式-素材 | 2.59% | — | -40.02% | |
| 14 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.56% | +0.03% | — | |
| 15 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.38% | — | — | |
| 16 | BSM | Black Stone Minerals LP | 株式-その他 | 2.36% | -0.52% | +4.67% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.33% | +0.41% | — | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.27% | — | — | |
| 19 | DOW | Dow INC | 株式-素材 | 2.22% | — | — | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 2.03% | — | — | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.97% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.89% | — | — | |
| 23 | EG | Everest Group, Ltd. | 株式-金融 | 1.88% | -0.04% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.77% | — | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.77% | +0.64% | — | |
| 26 | VLO | Valero Energy CORP | 株式-エネルギー | 1.75% | — | — | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.51% | -1.33% | — | |
| 28 | ✓ | 株式-その他 | 1.48% | — | — | ||
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.44% | — | — | |
| 30 | CTVA | Corteva INC | 株式-素材 | 1.44% | — | -43.76% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.41% | — | — | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 1.35% | +0.27% | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.34% | — | — | |
| 34 | 0VVB | Paramount Global-class B | 株式-その他 | 1.22% | — | -74.56% | |
| 35 | INGR | Ingredion INC | 株式-生活必需品 | 1.09% | — | — | |
| 36 | CTTAY | Continental Ag-spons Adr | 株式-その他 | 1.04% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.94% | — | -60.09% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | — | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | 株式-その他 | 0.57% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.50% | — | — | |
| 41 | SVC | Service Properties Trust | 株式-その他 | 0.34% | -0.11% | EXIT | |
| 42 | AWPAX | AB Sust Intl Thematic-a | 株式-その他 | 0.29% | +0.05% | -0.00% | |
| 43 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.27% | +0.03% | — | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.27% | +0.05% | — | |
| 45 | SBI | Western Asset Intermediate | 株式-その他 | 0.26% | +0.04% | — | |
| 46 | ENZB | Enzo Biochem INC | 株式-その他 | 0.19% | — | — | |
| 47 | UNGUSD | US Natural Gas Fund LP | ETF-その他 | 0.14% | — | — | |
| 48 | EMKREUR | Emcore CORP | 株式-その他 | 0.05% | — | — |