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 | 15.02% | — | — | |
| 2 | KLAC | Kla CORP | 株式-IT | 3.33% | — | — | |
| 3 | HPQ | Hp INC | 株式-IT | 3.26% | — | — | |
| 4 | COP | Conocophillips | 株式-エネルギー | 3.12% | — | — | |
| 5 | XEL | Xcel Energy INC | 株式-公益事業 | 2.99% | — | — | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.99% | — | — | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 2.91% | — | — | |
| 8 | EIX | Edison International | 株式-公益事業 | 2.87% | — | — | |
| 9 | PNW | Pinnacle West Capital | 株式-公益事業 | 2.85% | — | — | |
| 10 | ESS | Essex Property Trust INC | 株式-不動産 | 2.84% | — | -11.61% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.73% | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.51% | — | — | |
| 13 | UL | Unilever PLC | 株式-生活必需品 | 2.50% | — | — | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 2.50% | — | — | |
| 15 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.49% | — | — | |
| 16 | PPL | Ppl CORP | 株式-公益事業 | 2.17% | — | — | |
| 17 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.14% | — | — | |
| 18 | ED | Consolidated Edison INC | 株式-公益事業 | 2.02% | — | — | |
| 19 | WOO | Foot Locker INC | 株式-その他 | 2.02% | — | — | |
| 20 | KURA | Kura Oncology INC | 株式-その他 | 1.96% | -0.80% | +15.52% | |
| 21 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.83% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | -0.04% | -2.91% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.60% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.49% | — | — | |
| 25 | ES | Eversource Energy | 株式-公益事業 | 1.35% | — | — | |
| 26 | ✓ | Delaware Enhanced Gbl Div & | 株式-その他 | 1.34% | — | -22.35% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.23% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | — | — | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.95% | — | +21.28% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | +88.24% | |
| 31 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.93% | — | — | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | — | |
| 33 | ✓ | Powershares | 株式-その他 | 0.88% | — | — | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | — | +104.32% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.82% | — | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.78% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | +79.17% | |
| 40 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.70% | — | — | |
| 41 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.69% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.69% | — | — | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.67% | — | +142.86% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.66% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.64% | — | -8.00% | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.63% | — | -13.51% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | -79.70% | |
| 48 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.54% | — | — | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.53% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.52% | — | +106.16% |