CIK: 0001478997
申告総資産額
$4744.2万
| # | 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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 32.53% | — | -16.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.49% | — | -80.32% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 7.18% | — | — | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 7.03% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 6.01% | — | — | |
| 6 | AES | Aes CORP | 株式-公益事業 | 5.91% | — | — | |
| 7 | BYND | Beyond Meat INC | 株式-生活必需品 | 4.53% | — | — | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 3.47% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.19% | — | — | |
| 10 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.20% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.92% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.80% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.63% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | — | — | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 0.43% | — | — | |
| 16 | SBAC | Sba Communications CORP | 株式-不動産 | 0.36% | — | — | |
| 17 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.9% | -16.41% | 減少 |
| 2 | FE | Firstenergy CORP | +1.9% | — | 変化なし |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.6% | — | 変化なし |
| 4 | AES | Aes CORP | +1.1% | — | 変化なし |
| 5 | NEE | Nextera Energy INC | +1% | — | 変化なし |
| 6 | COO | The Cooper Companies, Inc. | +0.6% | — | 変化なし |
| 7 | CHD | Church & Dwight Co INC | +0.5% | — | 変化なし |
| 8 | SBAC | Sba Communications CORP | +0.1% | — | 変化なし |
| 9 | AMT | American Tower CORP | +0.1% | — | 変化なし |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.8% | -80.32% | 減少 |
| 11 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 12 | BYND | Beyond Meat INC | — | NEW | 新規購入 |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 14 | LYV | Live Nation Entertainment In | — | NEW | 新規購入 |
| 15 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 17 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新規購入 |