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 | 4.39% | +0.29% | -2.53% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.77% | -0.24% | -2.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.40% | — | -2.53% | |
| 4 | T | At&t INC | 株式-通信サービス | 3.12% | -0.19% | -2.47% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.68% | +0.15% | -3.70% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.51% | -0.19% | +4.88% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.50% | -0.17% | -2.26% | |
| 8 | KR | Kroger Co | 株式-生活必需品 | 2.46% | -0.48% | +3.77% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.25% | -0.16% | +29.61% | |
| 10 | L | Loews CORP | 株式-金融 | 2.19% | -0.26% | -2.78% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.10% | +0.38% | -3.01% | |
| 12 | TWXCHF | Time Warner INC | 株式-その他 | 2.06% | +0.16% | -11.54% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.02% | — | +55.56% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.01% | +0.20% | -2.41% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | — | -4.35% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 1.88% | -0.82% | -4.12% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.82% | -0.13% | -3.60% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.82% | +0.18% | -2.80% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.77% | +0.26% | -2.75% | |
| 20 | EXC | Exelon CORP | 株式-公益事業 | 1.74% | -0.15% | -3.09% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.72% | +0.48% | -4.30% | |
| 22 | PRU | Prudential Financial INC | 株式-金融 | 1.72% | +0.23% | -4.82% | |
| 23 | ALB | Albemarle CORP | 株式-素材 | 1.69% | +0.13% | -2.78% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.62% | -0.09% | -3.04% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.52% | -0.06% | -3.17% | |
| 27 | ✓ | 株式-その他 | 1.50% | +0.65% | -3.23% | ||
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 1.49% | — | -4.00% | |
| 29 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.47% | -0.11% | -6.25% | |
| 30 | PCG | P G & E CORP | 株式-公益事業 | 1.40% | -0.06% | -2.70% | |
| 31 | SRE | Sempra | 株式-公益事業 | 1.39% | -0.09% | -4.76% | |
| 32 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.37% | +0.28% | -2.88% | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 1.33% | +0.10% | -3.23% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.23% | -0.60% | -3.28% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | -3.45% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | — | -5.13% | |
| 37 | CMS | Cms Energy CORP | 株式-公益事業 | 1.18% | -0.10% | -2.30% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.17% | — | +9.52% | |
| 39 | PVH | Pvh CORP | 株式-一般消費財 | 1.15% | — | +17.65% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | — | -6.25% | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.02% | -0.11% | -5.26% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 1.00% | — | -5.88% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.99% | -0.09% | -4.67% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.98% | +0.14% | -4.55% | |
| 45 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.91% | — | -5.13% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | +0.06% | -2.56% | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.85% | +0.15% | -4.55% | |
| 48 | FTI | TechnipFMC plc | 株式-エネルギー | 0.84% | +0.09% | -3.70% | |
| 49 | ✓ | 株式-その他 | 0.82% | -0.82% | EXIT | ||
| 50 | EMN | Eastman Chemical Co | 株式-素材 | 0.80% | — | -4.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.8% | +55.56% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +29.61% | 増加 |
| 3 | ALB | Albemarle CORP | +0.3% | -2.78% | 減少 |
| 4 | T | At&t INC | +0.2% | -2.47% | 減少 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -3.01% | 減少 |
| 6 | PFE | Pfizer INC | +0.2% | -3.45% | 減少 |
| 7 | ✓ | +0.1% | -3.23% | 減少 | |
| 8 | PVH | Pvh CORP | +0.1% | +17.65% | 増加 |
| 9 | MCK | Mckesson CORP | +0.1% | -5.26% | 減少 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +9.52% | 増加 |
| 11 | L | Loews CORP | +0.1% | -2.78% | 減少 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | -3.28% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.53% | 減少 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -4.35% | 減少 |
| 15 | CMS | Cms Energy CORP | +0.1% | -2.30% | 減少 |
| 16 | SRE | Sempra | +0.1% | -4.76% | 減少 |
| 17 | PCG | P G & E CORP | +0.1% | -2.70% | 減少 |
| 18 | LMT | Lockheed Martin CORP | 0% | -6.25% | 減少 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -9.09% | 減少 |
| 20 | ✓ | Level 3 Communications INC | -0.1% | -5.88% | 減少 |
| 21 | ✓ | Mylan N V | -0.1% | -4.26% | 減少 |
| 22 | FTI | TechnipFMC plc | -0.1% | -3.70% | 減少 |
| 23 | ✓ | Trina Solar Limited | -0.1% | -4.27% | 減少 |
| 24 | AAP | Advance Auto Parts INC | -0.1% | -6.25% | 減少 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -6.25% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.1% | +4.88% | 増加 |
| 27 | ABT | Abbott Laboratories | -0.1% | -2.56% | 減少 |
| 28 | EMN | Eastman Chemical Co | -0.1% | -4.88% | 減少 |
| 29 | CF | Cf Industries Holdings INC | -0.1% | -5.26% | 減少 |
| 30 | PRU | Prudential Financial INC | -0.1% | -4.82% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -2.26% | 減少 |
| 32 | FDX | Fedex CORP | -0.1% | -4.55% | 減少 |
| 33 | GJB | Steelcase Inc-cl A | -0.1% | -3.26% | 減少 |
| 34 | OII | Oceaneering Intl INC | -0.1% | -4.55% | 減少 |
| 35 | PNC | Pnc Financial Services Group | -0.1% | -2.41% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -2.72% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -3.04% | 減少 |
| 38 | COF | Capital One Financial CORP | -0.3% | -4.30% | 減少 |
| 39 | TWXCHF | Time Warner INC | -0.3% | -11.54% | 減少 |
| 40 | CCL1EUR | Carnival CORP LTD | -0.3% | -2.88% | 減少 |
| 41 | VLO | Valero Energy CORP | -0.5% | -4.00% | 減少 |
| 42 | DAL | Delta Air Lines INC | -0.5% | -3.23% | 減少 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 46 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 47 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 48 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 50 | ADT | ADT Inc. | — | EXIT | 全売却 |