CIK: 0001698926
申告総資産額
$2.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.62% | -2.77% | — | |
| 2 | WY | Weyerhaeuser Co | 株式-不動産 | 4.50% | +0.27% | — | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.10% | +0.89% | — | |
| 4 | WWD | Woodward INC | 株式-資本財 | 4.00% | — | — | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.79% | +0.10% | — | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 3.63% | +0.47% | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 3.62% | — | — | |
| 8 | ✓ | Foundation Medicine INC | 株式-その他 | 3.43% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.41% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.37% | -0.16% | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.01% | — | — | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.91% | +0.43% | — | |
| 13 | MKL | Markel Group INC | 株式-金融 | 2.89% | -0.08% | — | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.86% | — | — | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.83% | -0.98% | — | |
| 16 | AXP | American Express Co | 株式-金融 | 2.56% | -0.58% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.29% | -0.76% | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.08% | +0.28% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.04% | — | — | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 2.00% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | +0.41% | — | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 1.60% | — | — | |
| 23 | MTDR | Matador Resources Co | 株式-エネルギー | 1.56% | — | — | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.32% | — | — | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 1.31% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | +0.02% | — | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.29% | — | — | |
| 29 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.28% | — | — | |
| 30 | USB | US Bancorp | 株式-金融 | 1.23% | — | — | |
| 31 | PI | Impinj INC | 株式-IT | 1.08% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.07% | — | — | |
| 33 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.06% | — | — | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 1.02% | — | — | |
| 35 | ✓ | Boulevard Acquisition | 株式-その他 | 0.99% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.22% | — | |
| 37 | BWA | Borgwarner INC | 株式-一般消費財 | 0.86% | — | — | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | — | — | |
| 39 | BAC | Bank of America Corporation | 株式-金融 | 0.84% | — | — | |
| 40 | ✓ | U S G CORP | 株式-その他 | 0.81% | — | — | |
| 41 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.81% | — | — | |
| 42 | WFC | Wells Fargo & Company | 株式-金融 | 0.81% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.78% | — | — | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.60% | — | — | |
| 45 | KKR | KKR & Co. Inc. | 株式-金融 | 0.57% | — | — | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | — | |
| 47 | YELP | Yelp INC | 株式-その他 | 0.52% | — | — | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.51% | — | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.51% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.50% | — | — |