CIK: 0001352187
申告総資産額
$162.1億
上位200銘柄を表示中(全285銘柄)
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.95% | +0.79% | +21.17% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.02% | — | +20.40% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 3.20% | — | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.90% | — | +44.15% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.87% | +0.29% | +50.85% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | — | +26.27% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 1.48% | — | +30.94% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.41% | — | +16.15% | |
| 9 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.34% | — | +74.70% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.33% | — | +371.73% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.30% | — | +14.43% | |
| 12 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.24% | — | +43.52% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.22% | — | +21.85% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.19% | +0.36% | +52.47% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | +76.20% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | -0.29% | -0.62% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.10% | — | -35.70% | |
| 18 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.10% | — | +12.57% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.06% | — | +2.25% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.05% | — | +45.95% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.04% | — | +374.17% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | +17.40% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.00% | — | +3.82% | |
| 24 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.00% | — | +2164.02% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 0.98% | — | +40.96% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.96% | — | +21.86% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.95% | +0.31% | +36.42% | |
| 28 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.93% | — | +70.87% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +588.87% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.89% | — | +11.72% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.88% | — | +289.21% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | +0.32% | +10.58% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | -19.40% | |
| 34 | ACN | Accenture plc | 株式-IT | 0.84% | -0.72% | +12.26% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.82% | — | +18.12% | |
| 36 | AFL | Aflac INC | 株式-金融 | 0.81% | — | — | |
| 37 | ✓ | 株式-その他 | 0.81% | — | +14.81% | ||
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | -30.07% | |
| 39 | OKE | Oneok INC | 株式-エネルギー | 0.79% | — | — | |
| 40 | FULT | Fulton Financial CORP | 株式-金融 | 0.78% | — | +20.80% | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.78% | — | +48.98% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.78% | — | +13.97% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.74% | — | +63.48% | |
| 44 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.74% | — | +17.73% | |
| 45 | VAW | Vanguard Materials ETF | ETF-その他 | 0.74% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | -49.84% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.69% | — | -4.65% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.66% | — | +14.06% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | — | -13.28% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.64% | — | — |