CIK: 0001531987
申告総資産額
$5.4億
| # | 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 | GM | General Motors Co | 株式-一般消費財 | 3.13% | +0.34% | +5.30% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.10% | +0.55% | +23.79% | |
| 3 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.04% | +0.65% | +469.27% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 2.92% | +0.27% | +16.05% | |
| 5 | IP | International Paper Co | 株式-一般消費財 | 2.91% | — | -6.71% | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 2.89% | +0.37% | +18.85% | |
| 7 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.73% | +0.17% | +0.64% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.65% | — | +12.28% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 2.65% | — | +11.17% | |
| 10 | PPL | Ppl CORP | 株式-公益事業 | 2.45% | +0.36% | +25.47% | |
| 11 | AEP | American Electric Power | 株式-公益事業 | 2.44% | — | +9.85% | |
| 12 | DUK | Duke Energy CORP | 株式-公益事業 | 2.44% | +0.14% | +9.07% | |
| 13 | ETR | Entergy CORP | 株式-公益事業 | 2.43% | — | +6.45% | |
| 14 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.43% | — | +21.95% | |
| 15 | LPTUSD | Liberty Property Trust | 株式-その他 | 2.39% | +0.14% | +1.37% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 2.37% | +0.31% | +1.39% | |
| 17 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.34% | — | -6.54% | |
| 18 | CPT | Camden Property Trust | 株式-不動産 | 2.33% | — | +9.95% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.33% | -1.73% | EXIT | |
| 20 | PBI | Pitney Bowes INC | 株式-その他 | 2.29% | +0.45% | — | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 0.92% | -0.52% | EXIT | |
| 22 | AXP | American Express Co | 株式-金融 | 0.71% | — | +137.47% | |
| 23 | HPQ | Hp INC | 株式-IT | 0.61% | — | -7.70% | |
| 24 | CDP | Copt Defense Properties | 株式-その他 | 0.57% | — | +26.33% | |
| 25 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.57% | — | +22.10% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | -0.19% | -5.98% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.53% | — | -6.58% | |
| 28 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 0.52% | — | +43.08% | |
| 29 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.51% | — | +17.49% | |
| 30 | ✓ | 株式-その他 | 0.51% | — | +440.94% | ||
| 31 | RF | Regions Financial CORP | 株式-金融 | 0.51% | — | -8.62% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | — | +92.27% | |
| 33 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.51% | — | +131.31% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | -9.38% | |
| 35 | PRU | Prudential Financial INC | 株式-金融 | 0.47% | — | -5.79% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.47% | — | -18.01% | |
| 37 | LNC | Lincoln National CORP | 株式-金融 | 0.46% | — | -5.82% | |
| 38 | FITB | Fifth Third Bancorp | 株式-金融 | 0.46% | — | -20.39% | |
| 39 | MET | Metlife INC | 株式-金融 | 0.46% | — | -0.45% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | — | -15.31% | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.45% | — | -11.09% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | -5.99% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.45% | — | -6.83% | |
| 44 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.44% | -0.17% | EXIT | |
| 45 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.44% | — | -16.78% | |
| 46 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.44% | — | -12.72% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | -11.72% | |
| 48 | TDG | Transdigm Group INC | 株式-資本財 | 0.43% | — | -19.12% | |
| 49 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.42% | — | -17.49% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.42% | — | -11.45% |