CIK: 0001708001
申告総資産額
$6.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.52% | -0.75% | +9.33% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.52% | — | -8.13% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.51% | -0.12% | +2.32% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.41% | +0.20% | +13.65% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.35% | -0.10% | -6.26% | |
| 6 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.90% | — | -6.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.78% | -0.06% | +104.08% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.58% | — | -2.53% | |
| 9 | NTRS | Northern Trust CORP | 株式-金融 | 2.57% | — | +8.69% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.50% | -0.14% | -2.95% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.47% | — | +7.12% | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.45% | — | +7.18% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.40% | — | +5.37% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.34% | -0.17% | +96.56% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.33% | — | -5.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.17% | -9.59% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 2.12% | — | +88.78% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 2.09% | — | -2.00% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.97% | — | +16.20% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.96% | — | +1.56% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.18% | -20.23% | |
| 22 | ✓ | 株式-その他 | 1.47% | — | +77.34% | ||
| 23 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.40% | — | — | |
| 24 | INTC | Intel CORP | 株式-IT | 1.39% | — | +48.69% | |
| 25 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.37% | — | -2.82% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | -0.11% | +868.48% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.26% | — | +582.96% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.19% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.12% | — | — | |
| 30 | AES | Aes CORP | 株式-公益事業 | 1.06% | — | +2.07% | |
| 31 | MO | Altria Group INC | 株式-生活必需品 | 1.03% | — | -19.50% | |
| 32 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 1.02% | — | -2.79% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 1.00% | — | -12.66% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.99% | — | -26.22% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.98% | — | -4.68% | |
| 36 | OKE | Oneok INC | 株式-エネルギー | 0.98% | — | — | |
| 37 | MPLX | Mplx LP | 株式-エネルギー | 0.93% | — | -2.46% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.91% | — | -43.85% | |
| 39 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.87% | — | -3.81% | |
| 40 | CIO | City Office Reit INC | 株式-その他 | 0.85% | — | +33.36% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.85% | +0.14% | -8.12% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.81% | — | -3.69% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | +6.73% | |
| 44 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.79% | — | -5.45% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.79% | — | +32.18% | |
| 46 | FGZXX | First Am Govt Oblig-z | 株式-その他 | 0.77% | — | +405.37% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | -0.07% | -10.35% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.58% | — | +0.16% | |
| 49 | DIN | Dine Brands Global INC | 株式-その他 | 0.57% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -40.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +104.08% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.4% | +9.33% | 増加 |
| 3 | AAPL | Apple INC | +1.4% | +96.56% | 増加 |
| 4 | BA | Boeing Co/the | +1.3% | +88.78% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +1.3% | +868.48% | 増加 |
| 6 | EEM | Ishares Msci Emerging Market | +1.1% | +582.96% | 増加 |
| 7 | AMZN | Amazon.com INC | +1.1% | -6.26% | 減少 |
| 8 | V | Visa Inc-class A Shares | +0.9% | +2.32% | 増加 |
| 9 | ✓ | +0.8% | +77.34% | 増加 | |
| 10 | NVDA | Nvidia CORP | +0.8% | -2.95% | 減少 |
| 11 | NTRS | Northern Trust CORP | +0.8% | +8.69% | 増加 |
| 12 | INTC | Intel CORP | +0.7% | +48.69% | 増加 |
| 13 | FGZXX | First Am Govt Oblig-z | +0.7% | +405.37% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.3% | +74.52% | 増加 |
| 15 | AWK | American Water Works Co INC | +0.3% | +1.56% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.59% | 減少 |
| 17 | BNS | Bank Of Nova Scotia | +0.2% | +955.56% | 増加 |
| 18 | DD | DuPont de Nemours, Inc. | +0.1% | -6.48% | 減少 |
| 19 | MHK | Mohawk Industries INC | 0% | -2.82% | 減少 |
| 20 | PM | Philip Morris International | 0% | -12.66% | 減少 |
| 21 | PEGIEUR | Pattern Energy Group INC -a | 0% | -3.69% | 減少 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +32.18% | 増加 |
| 23 | FTAIEUR | Fortress Transportation-cl A | -0.1% | -5.45% | 減少 |
| 24 | PSA | Public Storage | -0.1% | -58.06% | 減少 |
| 25 | MO | Altria Group INC | -0.1% | -19.50% | 減少 |
| 26 | DUK | Duke Energy CORP | -0.1% | -40.56% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -20.23% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -61.16% | 減少 |
| 29 | SO | Southern Co/the | -0.3% | -76.57% | 減少 |
| 30 | CBAN | Colony Bankcorp, Inc. | -0.3% | -3.07% | 減少 |
| 31 | WEP | Magellan Midstream Partners | -0.3% | -26.22% | 減少 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -40.55% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -56.26% | 減少 |
| 34 | WELL | Welltower INC | -0.4% | -80.31% | 減少 |
| 35 | ARI | Apollo Commercial Real Estat | -0.5% | -60.56% | 減少 |
| 36 | T | At&t INC | -0.5% | -43.85% | 減少 |
| 37 | BTI | British American Tob-sp Adr | -1.1% | -96.92% | 減少 |
| 38 | CL | Colgate-palmolive Co | -1.4% | -96.89% | 減少 |
| 39 | AMT | American Tower CORP | -11.6% | -66.93% | 減少 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 41 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 42 | ✓ | 8point3 Energy Partners LP | — | EXIT | 全売却 |
| 43 | DIN | Dine Brands Global INC | — | NEW | 新規購入 |
| 44 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 45 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 46 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 48 | WMT | Walmart INC | — | NEW | 新規購入 |
| 49 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |