CIK: 0001549408
申告総資産額
$1.9億
| # | 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 | COF | Capital One Financial CORP | 株式-金融 | 15.74% | — | -1.74% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 3.43% | — | +382.16% | |
| 3 | NAVI | Navient CORP | 株式-その他 | 3.37% | — | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 3.31% | — | — | |
| 5 | OKE | Oneok INC | 株式-エネルギー | 3.09% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.02% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.87% | — | — | |
| 8 | EMN | Eastman Chemical Co | 株式-素材 | 2.83% | — | — | |
| 9 | VTR | Ventas INC | 株式-不動産 | 2.76% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.75% | — | — | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.74% | — | — | |
| 12 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.73% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.68% | — | — | |
| 14 | ED | Consolidated Edison INC | 株式-公益事業 | 2.68% | — | -0.88% | |
| 15 | IRM | Iron Mountain INC | 株式-不動産 | 2.68% | — | — | |
| 16 | EIX | Edison International | 株式-公益事業 | 2.67% | — | — | |
| 17 | MUR | Murphy Oil CORP | 株式-エネルギー | 2.23% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 2.02% | — | — | |
| 19 | WY | Weyerhaeuser Co | 株式-不動産 | 1.96% | — | — | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 1.84% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 株式-その他 | 1.76% | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.57% | — | — | |
| 23 | EXR | Extra Space Storage INC | 株式-不動産 | 1.55% | — | — | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 1.53% | — | — | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.52% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.41% | — | -3.33% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.30% | — | +14.27% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.22% | — | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | +1.08% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.08% | — | -70.24% | |
| 31 | DBL | Doubleline Opport Credit | 株式-その他 | 1.08% | — | — | |
| 32 | ✓ | Powershares | 株式-その他 | 0.99% | — | — | |
| 33 | ✓ | Neuralstem INC | 株式-その他 | 0.95% | — | — | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.94% | — | -22.64% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.92% | — | — | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 0.86% | — | — | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.81% | — | — | |
| 39 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.80% | — | — | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.80% | — | -5.26% | |
| 41 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.71% | — | -11.60% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.68% | — | -9.64% | |
| 43 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.65% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | — | |
| 45 | CMI | Cummins INC | 株式-資本財 | 0.62% | — | +16.67% | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.61% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.58% | — | — | |
| 48 | KURA | Kura Oncology INC | 株式-その他 | 0.56% | -0.80% | +3.71% | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 0.52% | — | +3.33% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.49% | — | -2.31% |