CIK: 0001708001
申告総資産額
$6.1億
上位200銘柄を表示中（全237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 | FOCXX | First Am Treas Obli-y | 株式-その他 | 4.83% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.39% | — | +20.51% | |
| 3 | MMM | 3m Co | 株式-資本財 | 3.02% | — | +44.28% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.92% | -0.75% | -4.37% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.20% | -2.35% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 2.50% | — | +4.05% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.47% | -0.12% | -1.27% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | — | +12.81% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.43% | — | +7.46% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.41% | — | -1.77% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.39% | — | +3.45% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | +0.18% | -8.37% | |
| 13 | NTRS | Northern Trust CORP | 株式-金融 | 2.13% | — | -81.32% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 2.06% | — | +2.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.04% | -0.05% | +531.90% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | -0.10% | +1.85% | |
| 17 | DOW | Dow Chem Co | 株式-素材 | 1.87% | — | +6.62% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.80% | — | +0.07% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.68% | — | +1.28% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.51% | — | -1.35% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 1.41% | — | -7.37% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.40% | — | -26.07% | |
| 23 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.40% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.37% | — | +1140.77% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.30% | -0.07% | +2.04% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.28% | -0.14% | +2103.35% | |
| 27 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.24% | — | -2.38% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 1.18% | — | -1.48% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.13% | — | -2.08% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.11% | — | — | |
| 31 | CCI | Crown Castle INC | 株式-不動産 | 1.10% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.10% | — | -3.44% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.04% | -0.17% | -2.57% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.02% | — | -0.92% | |
| 35 | AES | Aes CORP | 株式-公益事業 | 1.02% | — | -3.33% | |
| 36 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | +19.91% | |
| 38 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.94% | — | -4.02% | |
| 39 | SNR1USD | New Senior Investment Group | 株式-その他 | 0.92% | — | — | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.89% | +0.14% | +16.14% | |
| 41 | MPLX | Mplx LP | 株式-エネルギー | 0.89% | — | +2.33% | |
| 42 | ✓ | 8point3 Energy Partners LP | 株式-その他 | 0.86% | — | -17.37% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.86% | — | +19.80% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.82% | — | -77.48% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.78% | — | +5.37% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.77% | — | +0.68% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.74% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.71% | — | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +19.81% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.55% | — | +1.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | +531.90% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +1.3% | +1140.77% | 増加 |
| 3 | NVDA | Nvidia CORP | +1.2% | +2103.35% | 増加 |
| 4 | MMM | 3m Co | +1.1% | +44.28% | 増加 |
| 5 | PSA | Public Storage | +0.4% | +138.46% | 増加 |
| 6 | BAX | Baxter International INC | +0.3% | +2.15% | 増加 |
| 7 | HD | Home Depot INC | +0.3% | +12.81% | 増加 |
| 8 | UTXZ | United Tech CORP | +0.2% | +3.45% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | +80.85% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +20.51% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +0.07% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | +1.85% | 増加 |
| 13 | RYN | Rayonier INC | -0.2% | — | 変化なし |
| 14 | PBA | Pembina Pipeline CORP | -0.3% | — | 変化なし |
| 15 | VZ | Verizon Communications INC | -0.3% | +9.89% | 増加 |
| 16 | BPLUSD | Buckeye Partners LP | -0.3% | — | 変化なし |
| 17 | CVX | Chevron CORP | -0.3% | -7.21% | 減少 |
| 18 | AVB | Avalonbay Communities INC | -0.3% | — | 変化なし |
| 19 | IBM | Intl Business Machines CORP | -0.3% | +2.04% | 増加 |
| 20 | EQR | Equity Residential | -0.3% | — | 変化なし |
| 21 | WELL | Welltower INC | -0.4% | -7.37% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.4% | -8.37% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.4% | +7.46% | 増加 |
| 24 | DIS | Walt Disney Co/the | -0.4% | -26.07% | 減少 |
| 25 | TNK | Teekay Tankers Ltd. | -0.4% | -2.53% | 減少 |
| 26 | MO | Altria Group INC | -0.4% | +4.05% | 増加 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.5% | +5.37% | 増加 |
| 28 | PM | Philip Morris International | -0.5% | +0.68% | 増加 |
| 29 | NTRS | Northern Trust CORP | -1% | -81.32% | 減少 |
| 30 | DENN | Denny's CORP | -1.1% | -30.37% | 減少 |
| 31 | CLCL | Calcol INC | -1.1% | +1028.78% | 増加 |
| 32 | WEP | Magellan Midstream Partners | -1.6% | -4.98% | 減少 |
| 33 | T | At&t INC | -1.7% | -1.77% | 減少 |
| 34 | WFC | Wells Fargo & Co | -1.9% | -89.61% | 減少 |
| 35 | REYN | Reynolds Consumer Products Inc. | -2.9% | -77.48% | 減少 |
| 36 | FOCXX | First Am Treas Obli-y | — | NEW | 新規購入 |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新規購入 |
| 39 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 40 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 41 | SNR1USD | New Senior Investment Group | — | NEW | 新規購入 |
| 42 | LARK | Landmark Bancorp, Inc. | — | EXIT | 全売却 |
| 43 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 44 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 46 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 47 | OKE | Oneok INC | — | NEW | 新規購入 |
| 48 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 49 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |