CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全353銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 2.83% | — | — | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 2.22% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.85% | — | — | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 1.84% | — | — | |
| 5 | ✓ | News CORP INC | 株式-その他 | 1.61% | — | — | |
| 6 | AIG | American International Group | 株式-金融 | 1.59% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.54% | — | — | |
| 8 | CCI | Crown Castle Inc. | 株式-不動産 | 1.48% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.43% | — | — | |
| 10 | TWXCHF | Time Warner INC | 株式-その他 | 1.38% | — | — | |
| 11 | ✓ | Sprint Nextel CORP | 株式-その他 | 1.36% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.32% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | — | — | |
| 14 | EQIX | Equinix INC Reit | 株式-不動産 | 1.28% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.09% | — | — | |
| 19 | C | Citigroup INC | 株式-金融 | 1.08% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | — | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.04% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | — | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | — | |
| 26 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 株式-一般消費財 | 0.90% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.90% | — | — | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.90% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.86% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 0.86% | — | — | |
| 31 | ✓ | Cbs CORP New | 株式-その他 | 0.84% | — | — | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.84% | — | — | |
| 33 | PPG | Ppg Industries INC | 株式-素材 | 0.83% | — | — | |
| 34 | INTC | Intel CORP | 株式-IT | 0.82% | — | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.74% | — | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | — | |
| 40 | GE | GE Aerospace | 株式-資本財 | 0.68% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.68% | — | — | |
| 42 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.64% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | -0.95% | EXIT | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | — | — | |
| 49 | HRI 5.25 06-01-14 | Hertz Global Holdings In | 株式-その他 | 0.60% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | — |