CIK: 0001002672
申告総資産額
$26.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.18% | +0.04% | +48.23% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 3.00% | — | +47.35% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.98% | — | +15.55% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.86% | -0.18% | +756.87% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.53% | — | +5.64% | |
| 6 | MMM | 3m Co | 株式-資本財 | 2.31% | — | +74.49% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 2.18% | — | +6.41% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | +0.23% | +117.10% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.15% | — | +515.23% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.12% | +0.04% | +232.87% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 2.05% | — | +536.41% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.00% | -0.14% | +4.59% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.95% | — | +108.31% | |
| 14 | EXR | Extra Space Storage INC | 株式-不動産 | 1.92% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | — | +58.87% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.86% | — | — | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.78% | — | +102.71% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 1.77% | — | +151.91% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | +0.05% | — | |
| 20 | DOW | Dow Chem Co | 株式-素材 | 1.73% | — | +93.57% | |
| 21 | PAYX | Paychex INC | 株式-IT | 1.71% | — | +120.16% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.70% | — | +130.27% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.68% | — | — | |
| 24 | EXC | Exelon CORP | 株式-公益事業 | 1.65% | — | +182.28% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.62% | +0.05% | -3.89% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.51% | — | -9.30% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | — | +187.24% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.43% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.42% | — | — | |
| 30 | PSA | Public Storage | 株式-不動産 | 1.31% | — | — | |
| 31 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.29% | — | — | |
| 32 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.24% | — | +1183.86% | |
| 33 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.23% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.20% | — | -9.15% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 1.18% | — | +53.49% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 1.17% | — | +46.28% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | -0.14% | +17.85% | |
| 39 | BCE | Bce INC | 株式-通信サービス | 1.09% | — | -35.81% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.06% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.04% | -0.09% | -52.45% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.02% | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 1.00% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.95% | — | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | +0.17% | +122.08% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.84% | — | — | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.83% | — | -0.31% | |
| 49 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.66% | — | — | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | -1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | +756.87% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.8% | +515.23% | 増加 |
| 3 | NEE | Nextera Energy INC | +1.7% | +536.41% | 増加 |
| 4 | AAPL | Apple INC | +1.4% | +232.87% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +1.2% | +117.10% | 増加 |
| 6 | TWO | Two Harbors Investment Corp. | +1.1% | +1183.86% | 増加 |
| 7 | DUK | Duke Energy CORP | +1% | +151.91% | 増加 |
| 8 | MRK | Merck & Co. INC. | +1% | +108.31% | 増加 |
| 9 | EXC | Exelon CORP | +1% | +182.28% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +1% | +187.24% | 増加 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +48.23% | 増加 |
| 12 | PAYX | Paychex INC | +0.9% | +120.16% | 増加 |
| 13 | MMM | 3m Co | +0.9% | +74.49% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.9% | +130.27% | 増加 |
| 15 | DOW | Dow Chem Co | +0.9% | +93.57% | 増加 |
| 16 | SO | Southern Co/the | +0.9% | +102.71% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.7% | +58.87% | 増加 |
| 18 | AMLPUSD | Alerian Mlp ETF | +0.7% | +47.35% | 増加 |
| 19 | MCD | Mcdonald's CORP | +0.6% | +15.55% | 増加 |
| 20 | PBCTEUR | People's United Financial | -0.8% | -78.41% | 減少 |
| 21 | ✓ | -0.8% | -77.98% | 減少 | |
| 22 | SLF | Sun Life Financial INC | -0.8% | -74.54% | 減少 |
| 23 | BCE | Bce INC | -0.9% | -35.81% | 減少 |
| 24 | AGG | Ishares Core U.s. Aggregate | -1.4% | -52.45% | 減少 |
| 25 | WMT | Walmart INC | — | NEW | 新規購入 |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 全売却 |
| 27 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 28 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 29 | STWD | Starwood Property Trust INC | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | NLYEUR | Annaly Capital Management In | — | NEW | 新規購入 |
| 32 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 34 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 35 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 36 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 38 | O | Realty Income CORP | — | EXIT | 全売却 |
| 39 | COP | Conocophillips | — | EXIT | 全売却 |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 41 | SDIVEUR | Global X Superdividend ETF | — | EXIT | 全売却 |
| 42 | HE | Hawaiian Electric Inds | — | EXIT | 全売却 |
| 43 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 44 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 45 | WEC | Wec Energy Group INC | — | EXIT | 全売却 |
| 46 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 全売却 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 49 | ✓ | Agl Res INC | — | EXIT | 全売却 |
| 50 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |