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 | BSM | Black Stone Minerals LP | 株式-その他 | 5.10% | -0.52% | — | |
| 2 | CFR | Cullen/frost Bankers INC | 株式-金融 | 4.33% | +0.40% | -1.66% | |
| 3 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.95% | +0.03% | -0.50% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 3.67% | — | -0.50% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.18% | -0.41% | -0.51% | |
| 6 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.98% | +0.11% | -0.65% | |
| 7 | LNC | Lincoln National CORP | 株式-金融 | 2.96% | +0.30% | -0.48% | |
| 8 | C | Citigroup INC | 株式-金融 | 2.93% | +0.16% | -0.52% | |
| 9 | SWKS | Skyworks Solutions INC | 株式-IT | 2.90% | — | +16.31% | |
| 10 | MU | Micron Technology INC | 株式-IT | 2.88% | +0.70% | -0.49% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.81% | +0.41% | -0.48% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.78% | -0.03% | -0.47% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | — | -0.45% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.77% | -1.27% | +26.45% | |
| 15 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 2.62% | — | -0.48% | |
| 16 | EG | Everest Group, Ltd. | 株式-金融 | 2.61% | -0.04% | -0.51% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 2.57% | — | -0.49% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.54% | -1.33% | -0.57% | |
| 19 | AYI | Acuity INC | 株式-資本財 | 2.45% | — | -0.45% | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 2.31% | — | +39.92% | |
| 21 | CTTAY | Continental Ag-spons Adr | 株式-その他 | 2.29% | — | -17.30% | |
| 22 | EQH | Equitable Holdings INC | 株式-金融 | 2.24% | -0.03% | -0.48% | |
| 23 | CFG | Citizens Financial Group | 株式-金融 | 2.11% | +0.38% | +29.12% | |
| 24 | TER | Teradyne INC | 株式-IT | 2.08% | +1.32% | +11.64% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.97% | — | +55.99% | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 1.85% | +0.27% | -0.48% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.82% | — | +67.32% | |
| 28 | OGN | Organon & Co | 株式-ヘルスケア | 1.73% | — | -0.54% | |
| 29 | ADDYY | Adidas Ag-sponsored Adr | 株式-その他 | 1.56% | — | +40.26% | |
| 30 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 1.52% | — | +93.53% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.42% | +0.19% | -0.48% | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.33% | -1.05% | EXIT | |
| 33 | CXT | Crane Nxt Co | 株式-資本財 | 1.26% | — | -0.48% | |
| 34 | VFC | Vf CORP | 株式-一般消費財 | 1.25% | — | -0.48% | |
| 35 | INGR | Ingredion INC | 株式-生活必需品 | 1.25% | — | -0.49% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 1.14% | — | -50.34% | |
| 37 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.12% | — | -0.49% | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | 株式-その他 | 1.10% | — | -50.20% | |
| 39 | DOW | Dow INC | 株式-素材 | 1.01% | — | -0.48% | |
| 40 | KGC | Kinross Gold CORP | 株式-素材 | 0.88% | — | -0.47% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.84% | — | -0.62% | |
| 42 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.84% | — | -0.33% | |
| 43 | 0VVB | Paramount Global-class B | 株式-その他 | 0.81% | — | -50.26% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.75% | — | -49.75% | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.67% | — | -0.48% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.57% | +0.03% | -0.48% | |
| 47 | VTRS | Viatris INC | 株式-ヘルスケア | 0.56% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.52% | — | — | |
| 49 | PARA 5.75 04-01-24 A | Paramount Global | 株式-その他 | 0.43% | — | -0.49% | |
| 50 | ISRA | Vaneck Israel ETF | ETF-その他 | 0.42% | +0.24% | — |