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 | 4.97% | -0.75% | +1.94% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.77% | — | -4.64% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.62% | -0.12% | -0.50% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 3.37% | -0.19% | +235.98% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | +0.20% | -2.03% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.18% | — | +10.46% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.12% | -0.10% | +7.36% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.85% | -0.17% | +16.29% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.53% | — | +9.80% | |
| 10 | AWK | American Water Works Co INC | 株式-公益事業 | 2.45% | — | -2.89% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.44% | — | +8.14% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.31% | — | +8.24% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.19% | — | -54.87% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | — | -4.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -0.17% | -2.30% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.13% | — | +14.65% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.12% | — | +592.34% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.05% | — | +363.29% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.85% | — | +859.68% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.81% | +0.18% | +168.51% | |
| 21 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.66% | — | +3.15% | |
| 22 | ✓ | 株式-その他 | 1.65% | — | +14.55% | ||
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | -0.11% | +24.90% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | +0.18% | -1.19% | |
| 25 | AES | Aes CORP | 株式-公益事業 | 1.39% | — | — | |
| 26 | INTC | Intel CORP | 株式-IT | 1.33% | — | -0.70% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.15% | — | +3.42% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.06% | — | +188.06% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.04% | — | — | |
| 30 | WEP | Magellan Midstream Partners | 株式-その他 | 1.00% | — | — | |
| 31 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.94% | — | -0.09% | |
| 32 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.94% | — | +4.39% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 0.93% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.85% | — | +127.92% | |
| 35 | DIN | Dine Brands Global INC | 株式-その他 | 0.83% | — | +6.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | +17.84% | |
| 37 | CIO | City Office Reit INC | 株式-その他 | 0.76% | — | +2.81% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.14% | — | |
| 39 | MKL | Markel Group INC | 株式-金融 | 0.75% | — | +2.86% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -14.51% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +65.88% | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.65% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.65% | — | -2.85% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.64% | -0.06% | -5.00% | |
| 45 | KMX | Carmax INC | 株式-一般消費財 | 0.63% | — | +11.72% | |
| 46 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.63% | — | -0.69% | |
| 47 | DENN | Denny's CORP | 株式-その他 | 0.59% | — | +1.86% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.58% | — | +29.54% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.57% | — | +7.74% | |
| 50 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.5% | +235.98% | 増加 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.8% | +592.34% | 増加 |
| 3 | NEE | Nextera Energy INC | +1.7% | +859.68% | 増加 |
| 4 | KO | Coca-cola Co/the | +1.6% | +363.29% | 増加 |
| 5 | COST | Costco Wholesale CORP | +1.2% | +168.51% | 増加 |
| 6 | C | Citigroup INC | +0.7% | +188.06% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +0.6% | +10.46% | 増加 |
| 8 | AAPL | Apple INC | +0.6% | +16.29% | 増加 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | +127.92% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.4% | +7.36% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.3% | +1.94% | 増加 |
| 12 | BA | Boeing Co/the | +0.3% | +8.24% | 増加 |
| 13 | ✓ | +0.3% | +14.55% | 増加 | |
| 14 | BDX | Becton Dickinson And Co | +0.3% | +14.65% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +65.88% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.2% | -4.64% | 減少 |
| 17 | HD | Home Depot INC | +0.2% | +9.80% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +24.90% | 増加 |
| 19 | RITM | Rithm Capital CORP | +0.2% | +76.44% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.2% | -0.50% | 減少 |
| 21 | DIN | Dine Brands Global INC | +0.2% | +6.61% | 増加 |
| 22 | KHC | Kraft Heinz Co/the | +0.2% | +3701.89% | 増加 |
| 23 | AES | Aes CORP | +0.2% | — | 変化なし |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +3.42% | 増加 |
| 25 | LARK | Landmark Bancorp, Inc. | +0.1% | — | 変化なし |
| 26 | EVAUSD | Enviva Partners LP | +0.1% | +3.15% | 増加 |
| 27 | OLED | Universal Display CORP | +0.1% | — | 変化なし |
| 28 | DUK | Duke Energy CORP | +0.1% | +29.54% | 増加 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +8.14% | 増加 |
| 30 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +9.14% | 増加 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -1.19% | 減少 |
| 32 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | — | 変化なし |
| 33 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | — | 変化なし |
| 34 | FUN | Six Flags Entertainment Corporation | 0% | +4.39% | 増加 |
| 35 | INTC | Intel CORP | 0% | -0.70% | 減少 |
| 36 | AWK | American Water Works Co INC | — | -2.89% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -2.30% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.03% | 減少 |
| 39 | PFE | Pfizer INC | -0.3% | -14.51% | 減少 |
| 40 | UNH | Unitedhealth Group INC | -0.4% | -4.97% | 減少 |
| 41 | OKE | Oneok INC | -0.6% | -68.89% | 減少 |
| 42 | UTXZ | United Tech CORP | -1.8% | -97.32% | 減少 |
| 43 | VYM | Vanguard High Dvd Yield ETF | -2.7% | -54.87% | 減少 |
| 44 | FOCXX | First Am Treas Obli-y | — | EXIT | 全売却 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 47 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | CVETUSD | Covetrus INC | — | NEW | 新規購入 |
| 50 | ARI | Apollo Commercial Real Estat | — | EXIT | 全売却 |