CIK: 0000857113
申告総資産額
$823.9万
| # | 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 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.42% | +0.38% | -38.55% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.12% | +0.29% | -29.34% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.01% | -0.17% | -22.97% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.98% | — | -4.71% | |
| 5 | AES | Aes CORP | 株式-公益事業 | 2.72% | — | -0.33% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 2.62% | +0.48% | -39.51% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 2.45% | +0.20% | -41.43% | |
| 8 | PRU | Prudential Financial INC | 株式-金融 | 2.35% | +0.23% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.34% | -0.24% | -35.24% | |
| 10 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.30% | -0.60% | -11.56% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.05% | -0.13% | +44.00% | |
| 12 | URI | United Rentals INC | 株式-資本財 | 2.01% | +0.15% | -17.50% | |
| 13 | FTI | TechnipFMC plc | 株式-エネルギー | 1.99% | +0.09% | -39.13% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 1.94% | — | -37.23% | |
| 15 | NTRS | Northern Trust CORP | 株式-金融 | 1.92% | -0.82% | -32.68% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.92% | — | -50.27% | |
| 17 | CMS | Cms Energy CORP | 株式-公益事業 | 1.90% | -0.10% | +69.92% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.84% | -0.16% | -11.30% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.81% | +0.26% | -25.19% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.77% | -0.09% | +108.55% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.76% | -0.19% | -41.96% | |
| 22 | SPG | Simon Property Group INC | 株式-不動産 | 1.74% | — | -30.77% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.54% | -0.06% | -49.14% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 1.54% | +0.10% | +1.49% | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.54% | +0.28% | -11.39% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | -0.19% | -10.26% | |
| 27 | KR | Kroger Co | 株式-生活必需品 | 1.52% | -0.48% | -10.17% | |
| 28 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.51% | — | -52.52% | |
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.49% | — | — | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | +0.18% | -16.26% | |
| 31 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.38% | — | -9.38% | |
| 32 | KEL | Kellanova | 株式-その他 | 1.37% | — | -46.27% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.35% | — | -10.22% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 1.27% | — | +18.18% | |
| 35 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.20% | — | +4.98% | |
| 36 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.14% | -0.11% | -16.00% | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.13% | — | -46.60% | |
| 38 | EMN | Eastman Chemical Co | 株式-素材 | 1.09% | — | -12.24% | |
| 39 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 1.07% | — | -12.77% | |
| 40 | ✓ | Atwood Oceanics INC | 株式-その他 | 1.07% | — | -10.26% | |
| 41 | CTLEUR | Centurylink INC | 株式-その他 | 1.06% | — | +10.99% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.06% | -0.09% | -52.79% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | -10.45% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | +0.06% | -12.77% | |
| 45 | R | Ryder System INC | 株式-資本財 | 0.87% | — | -15.00% | |
| 46 | ✓ | 株式-その他 | 0.86% | — | -42.86% | ||
| 47 | ✓ | 株式-その他 | 0.85% | — | -12.31% | ||
| 48 | IP | International Paper Co | 株式-一般消費財 | 0.85% | — | -9.38% | |
| 49 | ADT | ADT Inc. | 株式-資本財 | 0.79% | — | -15.22% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.79% | — | -61.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.2% | +108.55% | 増加 |
| 2 | CMS | Cms Energy CORP | +1.2% | +69.92% | 増加 |
| 3 | VZ | Verizon Communications INC | +1.1% | +44.00% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.6% | -38.55% | 減少 |
| 5 | WFC | Wells Fargo & Co | +0.5% | -22.97% | 減少 |
| 6 | FTI | TechnipFMC plc | +0.1% | -39.13% | 減少 |
| 7 | SPG | Simon Property Group INC | +0.1% | -30.77% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | -29.34% | 減少 |
| 9 | NTRS | Northern Trust CORP | -0.1% | -32.68% | 減少 |
| 10 | AEP | American Electric Power Company, Inc. | -0.1% | -35.24% | 減少 |
| 11 | SO | Southern Co/the | -0.1% | -37.23% | 減少 |
| 12 | COF | Capital One Financial CORP | -0.1% | -39.51% | 減少 |
| 13 | ✓ | -0.1% | -49.39% | 減少 | |
| 14 | EXPD | Expeditors Intl Wash INC | -0.2% | -46.60% | 減少 |
| 15 | CHD | Church & Dwight Co INC | -0.2% | -51.05% | 減少 |
| 16 | PNW | Pinnacle West Capital | -0.2% | -55.07% | 減少 |
| 17 | SLB | Slb LTD | -0.2% | -50.27% | 減少 |
| 18 | GILD | Gilead Sciences INC | -0.2% | -52.79% | 減少 |
| 19 | T | At&t INC | -0.3% | -41.96% | 減少 |
| 20 | KEL | Kellanova | -0.3% | -46.27% | 減少 |
| 21 | PNC | Pnc Financial Services Group | -0.3% | -41.43% | 減少 |
| 22 | ✓ | -0.3% | -62.37% | 減少 | |
| 23 | ✓ | Jds Uniphase CORP | -0.4% | -54.97% | 減少 |
| 24 | MAR | Marriott International -cl A | -0.4% | -52.52% | 減少 |
| 25 | CELG | Celgene CORP | -0.4% | -34.78% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.5% | -59.26% | 減少 |
| 27 | FCX | Freeport-mcmoran INC | -0.5% | -61.62% | 減少 |
| 28 | UHS | Universal Health Services-b | -0.5% | -71.43% | 減少 |
| 29 | ORCL | Oracle CORP | -0.5% | -49.14% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -68.75% | 減少 |
| 31 | ✓ | -0.7% | -67.74% | 減少 | |
| 32 | BDX | Becton Dickinson And Co | -0.8% | -73.88% | 減少 |
| 33 | JECUSD | Jacobs Engineering Group INC | -1.2% | -76.19% | 減少 |
| 34 | STZ | Constellation Brands Inc-a | -1.2% | -78.82% | 減少 |
| 35 | AAPL | Apple INC | — | EXIT | 全売却 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 37 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 38 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 39 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 40 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 42 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 46 | CLX | Clorox Company | — | EXIT | 全売却 |
| 47 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 48 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 49 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新規購入 |