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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.34% | +0.29% | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.14% | +0.38% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.29% | — | — | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.01% | -0.17% | — | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.70% | -0.13% | +27.78% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.59% | -0.19% | +46.78% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 2.42% | +0.48% | -7.34% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 2.38% | +0.20% | — | |
| 9 | PRU | Prudential Financial INC | 株式-金融 | 2.35% | +0.23% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.30% | -0.24% | — | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.10% | -0.60% | -10.46% | |
| 12 | NTRS | Northern Trust CORP | 株式-金融 | 2.05% | -0.82% | — | |
| 13 | CMS | Cms Energy CORP | 株式-公益事業 | 2.03% | -0.10% | +11.48% | |
| 14 | AES | Aes CORP | 株式-公益事業 | 2.02% | — | -19.60% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.97% | -0.09% | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.93% | +0.26% | -6.93% | |
| 17 | FTI | TechnipFMC plc | 株式-エネルギー | 1.78% | +0.09% | — | |
| 18 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.76% | -0.07% | +318.18% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.74% | -0.16% | — | |
| 20 | SPG | Simon Property Group INC | 株式-不動産 | 1.74% | — | — | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | +0.18% | +9.71% | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.67% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.67% | — | — | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.63% | -0.19% | — | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.62% | -0.48% | — | |
| 26 | URI | United Rentals INC | 株式-資本財 | 1.50% | +0.15% | -30.30% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.46% | -0.06% | — | |
| 28 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.44% | — | — | |
| 29 | EXC | Exelon CORP | 株式-公益事業 | 1.42% | -0.15% | — | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 1.41% | — | — | |
| 31 | TWXCHF | Time Warner INC | 株式-その他 | 1.37% | +0.16% | — | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 1.36% | +0.10% | -5.88% | |
| 33 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.34% | +0.28% | -18.57% | |
| 34 | KEL | Kellanova | 株式-その他 | 1.34% | — | +2.78% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.26% | — | +1.63% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.19% | -0.09% | -13.64% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.08% | -0.11% | -9.52% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.04% | +0.06% | +4.88% | |
| 39 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 1.04% | — | -14.63% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | — | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 1.03% | — | -44.90% | |
| 42 | EMN | Eastman Chemical Co | 株式-素材 | 1.02% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | -1.67% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.95% | — | — | |
| 45 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.89% | — | — | |
| 46 | R | Ryder System INC | 株式-資本財 | 0.89% | — | — | |
| 47 | ✓ | 株式-その他 | 0.88% | -0.82% | EXIT | ||
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | — | -38.46% | |
| 49 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.81% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | +1.3% | +318.18% | 増加 |
| 2 | T | At&t INC | +0.8% | +46.78% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.7% | +27.78% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 変化なし |
| 5 | PNW | Pinnacle West Capital | +0.3% | +58.06% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 7 | LOW | Lowe's Cos INC | +0.2% | — | 変化なし |
| 8 | HCA | Hca Healthcare INC | +0.2% | — | 変化なし |
| 9 | CSCO | Cisco Systems INC | +0.2% | +9.71% | 増加 |
| 10 | MAR | Marriott International -cl A | +0.2% | — | 変化なし |
| 11 | NTRS | Northern Trust CORP | +0.1% | — | 変化なし |
| 12 | CMS | Cms Energy CORP | +0.1% | +11.48% | 増加 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -13.64% | 減少 |
| 14 | ✓ | Jds Uniphase CORP | +0.1% | +19.12% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | -6.93% | 減少 |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 18 | PNC | Pnc Financial Services Group | -0.1% | — | 変化なし |
| 19 | EMN | Eastman Chemical Co | -0.1% | — | 変化なし |
| 20 | ORCL | Oracle CORP | -0.1% | — | 変化なし |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | +1.63% | 増加 |
| 22 | ✓ | -0.1% | — | 変化なし | |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 24 | CRS | Carpenter Technology | -0.2% | — | 変化なし |
| 25 | DAL | Delta Air Lines INC | -0.2% | -5.88% | 減少 |
| 26 | ✓ | Atwood Oceanics INC | -0.2% | — | 変化なし |
| 27 | COF | Capital One Financial CORP | -0.2% | -7.34% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.2% | -10.46% | 減少 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.2% | -18.57% | 減少 |
| 30 | FTI | TechnipFMC plc | -0.2% | — | 変化なし |
| 31 | SLB | Slb LTD | -0.3% | — | 変化なし |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 変化なし |
| 33 | ADT | ADT Inc. | -0.3% | -43.59% | 減少 |
| 34 | CCK | Crown Holdings INC | -0.4% | -52.17% | 減少 |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -38.46% | 減少 |
| 36 | URI | United Rentals INC | -0.5% | -30.30% | 減少 |
| 37 | AES | Aes CORP | -0.7% | -19.60% | 減少 |
| 38 | EXPD | Expeditors Intl Wash INC | -0.8% | -65.91% | 減少 |
| 39 | SO | Southern Co/the | -0.9% | -44.90% | 減少 |
| 40 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 41 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 43 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 44 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 45 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 46 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 50 | ✓ | Tenet Healthcare CORP | — | NEW | 新規購入 |