CIK: 0000919219
申告総資産額
$13.0億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.05% | -0.68% | -7.48% | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 2.82% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.77% | — | — | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.64% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.45% | — | +19.13% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.40% | — | — | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.38% | — | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.37% | -0.95% | -16.72% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.31% | — | -5.72% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.23% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.22% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.11% | — | — | |
| 13 | PSA | Public Storage | 株式-不動産 | 2.10% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.10% | — | +0.04% | |
| 15 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.07% | — | — | |
| 16 | PAYX | Paychex INC | 株式-IT | 2.07% | — | — | |
| 17 | INTC | Intel CORP | 株式-IT | 2.04% | — | — | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.98% | — | — | |
| 19 | WEP | Magellan Midstream Partners | 株式-その他 | 1.97% | — | +10.27% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.91% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | — | +9.11% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.92% | — | |
| 23 | BOH | Bank Of Hawaii CORP | 株式-その他 | 1.86% | — | +12.13% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.80% | +0.32% | +6.87% | |
| 25 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 1.73% | — | -1.35% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.69% | — | — | |
| 27 | WM | Waste Management INC | 株式-資本財 | 1.63% | -0.55% | — | |
| 28 | MXIM | Maxim Integrated Products | 株式-その他 | 1.61% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | — | — | |
| 30 | SPG | Simon Property Group INC | 株式-不動産 | 1.53% | — | -10.22% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.52% | — | +3.66% | |
| 32 | KEY | Keycorp | 株式-金融 | 1.49% | — | +20.24% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 1.49% | +0.62% | NEW | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | — | +34500.00% | |
| 35 | BBTUSD | Bb&t CORP | 株式-その他 | 1.44% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.40% | — | — | |
| 37 | EQR | Equity Residential | 株式-不動産 | 1.36% | — | -35.10% | |
| 38 | MAT | Mattel INC | 株式-一般消費財 | 1.32% | — | +34.80% | |
| 39 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.26% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | +12800.00% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 1.24% | — | +60.02% | |
| 42 | T | At&t INC | 株式-通信サービス | 1.21% | — | -37.73% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 1.16% | — | — | |
| 44 | MCHP | Microchip Technology INC | 株式-IT | 1.15% | — | -16.08% | |
| 45 | DOW | Dow Chem Co | 株式-素材 | 1.12% | — | +7.07% | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.11% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.11% | — | — | |
| 48 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.05% | — | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 1.00% | — | +8.08% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | — |