CIK: 0001353110
申告総資産額
$1.1億
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.15% | — | +0.58% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.31% | +0.24% | -1.96% | |
| 3 | FHN | First Horizon CORP | 株式-金融 | 3.28% | — | +109.57% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.40% | — | -0.36% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.39% | — | +34.16% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | +0.19% | -0.74% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.23% | -0.23% | +39.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.22% | -0.12% | +1.37% | |
| 9 | D | Dominion Energy INC | 株式-公益事業 | 2.18% | — | -0.76% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.02% | -0.43% | +775.70% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.00% | — | +2.60% | |
| 12 | PSX | Phillips 66 | 株式-エネルギー | 1.96% | +0.23% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.95% | — | +42.22% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.93% | +0.26% | +187.59% | |
| 15 | AL | Air Lease CORP | 株式-その他 | 1.80% | — | +67.05% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.74% | — | +7.81% | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.68% | +0.45% | +0.17% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.62% | — | +9.86% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | +0.21% | NEW | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.55% | — | +3.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | -0.08% | — | |
| 22 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.50% | — | — | |
| 23 | EMN | Eastman Chemical Co | 株式-素材 | 1.49% | +0.12% | +6.35% | |
| 24 | GE | GE Aerospace | 株式-資本財 | 1.46% | — | -0.50% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.39% | — | +99.05% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 1.35% | — | +0.02% | |
| 27 | FTNT | Fortinet INC | 株式-IT | 1.30% | -0.20% | +8.11% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.29% | — | +40.50% | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.28% | — | -0.97% | |
| 30 | F | Ford Motor Co | 株式-一般消費財 | 1.27% | — | +7.08% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | — | +2.87% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.18% | — | — | |
| 33 | HES | Hess CORP | 株式-その他 | 1.13% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +0.78% | |
| 35 | MU | Micron Technology INC | 株式-IT | 1.00% | — | — | |
| 36 | RF | Regions Financial CORP | 株式-金融 | 0.97% | — | +0.78% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.97% | — | +11.86% | |
| 38 | BPFH 6.95 PERP | Boston Private Financial | 株式-その他 | 0.96% | — | +31.18% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | — | |
| 40 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.83% | — | +47.82% | |
| 41 | WM | Waste Management INC | 株式-資本財 | 0.81% | +0.24% | +6.01% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.81% | — | -4.16% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | +0.07% | -1.07% | |
| 44 | EFX | Equifax INC | 株式-資本財 | 0.78% | — | — | |
| 45 | MET | Metlife INC | 株式-金融 | 0.78% | — | -1.66% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.78% | — | +6.54% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.76% | — | -5.12% | |
| 48 | ✓ | Athlon Energy INC | 株式-その他 | 0.76% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.75% | — | — | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.75% | +0.21% | NEW |