CIK: 0001056516
申告総資産額
$1.6億
| # | 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 | R | Ryder System INC | 株式-資本財 | 3.06% | — | +1.86% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 3.02% | -0.45% | — | |
| 3 | ✓ | AbbVie Inc. | 株式-その他 | 2.76% | — | +0.01% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.74% | — | +95.23% | |
| 5 | STLD | Steel Dynamics INC | 株式-素材 | 2.65% | — | -0.44% | |
| 6 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.64% | — | -0.97% | |
| 7 | PRU | Prudential Financial INC | 株式-金融 | 2.62% | — | +0.06% | |
| 8 | F | Ford Motor Co | 株式-一般消費財 | 2.62% | — | -0.71% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.49% | +0.55% | +2.69% | |
| 10 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.36% | — | +27.61% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.36% | — | +2.07% | |
| 12 | ✓ | AT & T, Inc. New | 株式-その他 | 2.15% | — | -3.11% | |
| 13 | IP | International Paper Co | 株式-一般消費財 | 2.14% | — | +5.54% | |
| 14 | ✓ | Cbs CORP New | 株式-その他 | 2.03% | — | +0.22% | |
| 15 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.96% | — | -3.81% | |
| 16 | ✓ | 株式-その他 | 1.96% | — | +8.04% | ||
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.84% | — | -2.51% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 1.81% | — | -1.49% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.76% | +0.24% | -3.27% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.72% | — | +6.53% | |
| 21 | ✓ | FedEx Corporation | 株式-その他 | 1.72% | — | -3.43% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.67% | — | — | |
| 23 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.67% | — | — | |
| 24 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.66% | — | -33.24% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | -16.77% | |
| 26 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 1.56% | — | -4.46% | |
| 27 | ✓ | Oracle Corporation | 株式-その他 | 1.55% | — | -2.20% | |
| 28 | ✓ | BlackRock, Inc. | 株式-その他 | 1.54% | — | +0.78% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.54% | — | — | |
| 30 | ✓ | Gen Digital Inc. | 株式-その他 | 1.51% | — | -1.11% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.44% | — | — | |
| 32 | JBL | Jabil INC | 株式-IT | 1.43% | — | -3.49% | |
| 33 | ✓ | Spdr Series Trust | 株式-その他 | 1.38% | — | +0.07% | |
| 34 | KEY | Keycorp | 株式-金融 | 1.33% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.33% | — | +4.46% | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 1.30% | — | -0.84% | |
| 37 | C | Citigroup INC | 株式-金融 | 1.29% | +0.15% | +8.38% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 1.23% | — | +5.35% | |
| 39 | RLJ | Rlj Lodging Trust | 株式-その他 | 1.23% | — | +2.90% | |
| 40 | ✓ | American Express Company | 株式-その他 | 1.12% | — | -2.21% | |
| 41 | ✓ | Norwegian Cruise Line | 株式-その他 | 1.12% | — | -2.23% | |
| 42 | FSLR | First Solar INC | 株式-IT | 1.11% | — | -23.82% | |
| 43 | ✓ | McKesson Corporation | 株式-その他 | 1.05% | — | +39.94% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | — | -1.12% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 1.03% | -0.49% | -0.37% | |
| 46 | ✓ | Altria Group, Inc. | 株式-その他 | 1.02% | — | -1.65% | |
| 47 | ✓ | Mylan NV | 株式-その他 | 1.00% | — | -3.65% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.94% | — | +11.96% | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.93% | — | -3.07% | |
| 50 | ✓ | Hospitality Pptys Trust Reit | 株式-その他 | 0.90% | — | -0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +95.23% | 増加 |
| 2 | STLD | Steel Dynamics INC | +0.6% | -0.44% | 減少 |
| 3 | R | Ryder System INC | +0.5% | +1.86% | 増加 |
| 4 | ✓ | +0.5% | +8.04% | 増加 | |
| 5 | WHR | Whirlpool CORP | +0.4% | -3.81% | 減少 |
| 6 | ✓ | Cbs CORP New | +0.4% | +0.22% | 増加 |
| 7 | IP | International Paper Co | +0.4% | +5.54% | 増加 |
| 8 | ✓ | Delphi Automotive PLC | +0.3% | +27.61% | 増加 |
| 9 | ✓ | AT & T, Inc. New | +0.3% | -3.11% | 減少 |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | +4.46% | 増加 |
| 11 | ✓ | Oracle Corporation | +0.2% | -2.20% | 減少 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.2% | +11.96% | 増加 |
| 13 | ✓ | TE Connectivity Ltd Reg Shares | -0.1% | -4.46% | 減少 |
| 14 | ✓ | Gen Digital Inc. | -0.1% | -1.11% | 減少 |
| 15 | C | Citigroup INC | -0.1% | +8.38% | 増加 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -3.07% | 減少 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -16.77% | 減少 |
| 18 | WDC | Western Digital CORP | -0.2% | +0.87% | 増加 |
| 19 | BA | Boeing Co/the | -0.2% | +2.07% | 増加 |
| 20 | ✓ | Mylan NV | -0.2% | -3.65% | 減少 |
| 21 | ✓ | J P Morgan Chase And Co | -0.2% | -0.97% | 減少 |
| 22 | PRU | Prudential Financial INC | -0.2% | +0.06% | 増加 |
| 23 | BAC | Bank Of America CORP | -0.2% | -1.12% | 減少 |
| 24 | FSLR | First Solar INC | -0.2% | -23.82% | 減少 |
| 25 | ✓ | American Express Company | -0.3% | -2.21% | 減少 |
| 26 | JBL | Jabil INC | -0.3% | -3.49% | 減少 |
| 27 | CYH | Community Health Systems INC | -0.3% | -0.87% | 減少 |
| 28 | ✓ | UnitedHealth Group Incorporated | -0.5% | -33.24% | 減少 |
| 29 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 30 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 31 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |
| 33 | INTC | Intel CORP | — | NEW | 新規購入 |
| 34 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 35 | AAPL | Apple INC | — | NEW | 新規購入 |
| 36 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 38 | ✓ | Target Corporation | — | EXIT | 全売却 |
| 39 | KEY | Keycorp | — | NEW | 新規購入 |
| 40 | PII | Polaris INC | — | EXIT | 全売却 |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 42 | URI | United Rentals INC | — | EXIT | 全売却 |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 44 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 46 | ✓ | Swift Transn Co | — | EXIT | 全売却 |
| 47 | TKR | Timken Co | — | EXIT | 全売却 |
| 48 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新規購入 |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |