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 | 15.78% | — | — | |
| 2 | CSX | Csx CORP | 株式-資本財 | 3.45% | — | — | |
| 3 | TIFEUR | Tiffany & Co | 株式-その他 | 3.31% | — | — | |
| 4 | BBY | Best Buy Co INC | 株式-一般消費財 | 3.08% | — | — | |
| 5 | HAS | Hasbro INC | 株式-一般消費財 | 2.93% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.91% | — | — | |
| 7 | PFG | Principal Financial Group | 株式-金融 | 2.90% | — | — | |
| 8 | SYMCEUR | Symantec CORP | 株式-その他 | 2.78% | — | — | |
| 9 | PRU | Prudential Financial INC | 株式-金融 | 2.73% | — | — | |
| 10 | JWNUSD | Nordstrom INC | 株式-その他 | 2.62% | — | — | |
| 11 | MET | Metlife INC | 株式-金融 | 2.61% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.49% | — | — | |
| 13 | FE | Firstenergy CORP | 株式-公益事業 | 2.46% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.45% | — | — | |
| 15 | BBD | Banco Bradesco-adr | 株式-その他 | 2.43% | — | — | |
| 16 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.42% | — | — | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 2.35% | — | +2375.56% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.31% | — | +264.92% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | — | — | |
| 20 | WRKUSD | Westrock Co | 株式-その他 | 1.77% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 株式-その他 | 1.66% | — | — | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.63% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.55% | -0.04% | -0.04% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.55% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.51% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.32% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.28% | — | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.15% | — | -9.09% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.15% | — | — | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.06% | — | +56.51% | |
| 31 | ✓ | Neuralstem INC | 株式-その他 | 1.05% | — | — | |
| 32 | ✓ | Powershares | 株式-その他 | 0.91% | — | — | |
| 33 | KURA | Kura Oncology INC | 株式-その他 | 0.90% | -0.80% | +31.83% | |
| 34 | GAP | Gap Inc/the | 株式-一般消費財 | 0.83% | — | -68.94% | |
| 35 | DBL | Doubleline Opport Credit | 株式-その他 | 0.80% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.80% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.79% | — | -16.67% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.71% | — | -29.85% | |
| 39 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.70% | — | — | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 0.65% | — | -15.00% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 0.64% | — | — | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.63% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | — | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.62% | — | — | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.61% | — | -82.04% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +51.43% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.53% | — | — | |
| 49 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.52% | — | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.49% | — | — |