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 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.66% | — | -4.22% | |
| 2 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.98% | — | -4.97% | |
| 3 | DVN | Devon Energy CORP | 株式-エネルギー | 2.91% | -0.68% | -4.76% | |
| 4 | EOG | Eog Resources INC | 株式-エネルギー | 2.63% | — | -4.08% | |
| 5 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.62% | -0.78% | -4.92% | |
| 6 | NEM | Newmont CORP | 株式-素材 | 2.62% | — | +39.21% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.59% | -0.49% | -3.66% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 2.48% | — | -4.73% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.34% | — | +37.32% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | — | -0.17% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 2.23% | — | -3.90% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.02% | — | -1.56% | |
| 13 | IVZ | Invesco Ltd. | 株式-金融 | 1.96% | — | -2.86% | |
| 14 | BKR | Baker Hughes Co | 株式-エネルギー | 1.96% | -0.77% | — | |
| 15 | NTAP | Netapp INC | 株式-IT | 1.96% | +0.80% | -5.55% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.96% | +0.15% | -3.60% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.96% | +0.24% | -4.53% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.90% | — | -6.46% | |
| 19 | VTRS | Viatris INC | 株式-ヘルスケア | 1.90% | — | -3.64% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.83% | +0.71% | -6.29% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 1.82% | — | -1.81% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.78% | -0.45% | -25.69% | |
| 23 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.72% | +0.16% | — | |
| 24 | MET | Metlife INC | 株式-金融 | 1.68% | — | -4.49% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | — | -3.12% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | -1.29% | -5.13% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 1.58% | — | -2.83% | |
| 28 | STT | State Street CORP | 株式-金融 | 1.54% | — | -4.35% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.48% | — | -6.16% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.43% | — | -1.27% | |
| 31 | GLW | Corning INC | 株式-IT | 1.42% | — | -9.60% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | — | -3.81% | |
| 33 | IP | International Paper Co | 株式-一般消費財 | 1.41% | — | -5.00% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 1.38% | — | -2.85% | |
| 35 | BDX 6 06-01-23 B | Becton Dickinson & Co | 株式-ヘルスケア | 1.35% | — | -2.81% | |
| 36 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.34% | — | -4.80% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 1.33% | — | -0.94% | |
| 38 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.29% | — | -0.59% | |
| 39 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.25% | — | -6.41% | |
| 40 | T | At&t INC | 株式-通信サービス | 1.22% | +0.79% | +14.31% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 1.17% | — | -1.85% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | -5.65% | |
| 43 | EWBC | East West Bancorp INC | 株式-金融 | 1.15% | -0.78% | -5.97% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 1.15% | — | -5.85% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 1.14% | — | -2.99% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 1.05% | — | -10.78% | |
| 47 | APTV | Aptiv PLC | 株式-一般消費財 | 1.04% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.03% | — | -3.79% | |
| 49 | FISV | Fiserv INC | 株式-その他 | 1.03% | -0.78% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.69% | +1827.19% |