CIK: 0001708001
申告総資産額
$6.1億
上位200銘柄を表示中（全203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 | MSFT | Microsoft CORP | 株式-IT | 5.47% | -0.75% | -0.83% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.72% | -0.12% | -0.46% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 3.61% | -0.19% | +0.11% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 3.26% | — | +0.10% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.18% | -0.17% | +0.55% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.02% | — | +1.90% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.93% | — | -0.30% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.92% | -0.10% | +0.47% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.92% | +0.20% | +0.09% | |
| 10 | AWK | American Water Works Co INC | 株式-公益事業 | 2.78% | — | -0.09% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.65% | — | +0.11% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.39% | — | +0.90% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 2.31% | — | +0.45% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.28% | — | +0.05% | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 2.21% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -0.17% | +0.31% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.12% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.08% | — | +0.26% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.07% | +0.18% | +0.90% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | — | +0.98% | |
| 21 | NEM | Newmont CORP | 株式-素材 | 1.93% | — | +97.21% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.70% | — | -0.53% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -0.11% | -2.79% | |
| 24 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.52% | — | — | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.19% | — | -6.09% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.17% | — | -1.78% | |
| 27 | AES | Aes CORP | 株式-公益事業 | 1.14% | — | -1.85% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.10% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.18% | -5.73% | |
| 30 | WEP | Magellan Midstream Partners | 株式-その他 | 1.02% | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.94% | — | — | |
| 32 | T | At&t INC | 株式-通信サービス | 0.94% | — | +49.36% | |
| 33 | CIO | City Office Reit INC | 株式-その他 | 0.89% | — | -2.00% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.86% | -0.06% | +36.95% | |
| 35 | MKL | Markel Group INC | 株式-金融 | 0.83% | — | — | |
| 36 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.83% | — | +30.24% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | — | |
| 39 | KMX | Carmax INC | 株式-一般消費財 | 0.74% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.72% | — | -1.41% | |
| 41 | DENN | Denny's CORP | 株式-その他 | 0.69% | — | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.66% | +0.14% | — | |
| 43 | DIN | Dine Brands Global INC | 株式-その他 | 0.63% | — | -1.42% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.59% | — | +2.44% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | — | |
| 47 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.54% | — | — | |
| 48 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.53% | — | -54.77% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.53% | — | -2.83% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | -0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.9% | +97.21% | 増加 |
| 2 | T | At&t INC | +0.4% | +49.36% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +0.55% | 増加 |
| 4 | HD | Home Depot INC | +0.2% | -0.30% | 減少 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +36.95% | 増加 |
| 6 | NEE | Nextera Energy INC | +0.2% | +0.05% | 増加 |
| 7 | DLTR | Dollar Tree INC | +0.2% | +30.24% | 増加 |
| 8 | AMT | American Tower CORP | +0.2% | +0.11% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.31% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.90% | 増加 |
| 11 | FUN | Six Flags Entertainment Corporation | +0.2% | — | 変化なし |
| 12 | AWK | American Water Works Co INC | +0.1% | -0.09% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.90% | 増加 |
| 14 | CIO | City Office Reit INC | +0.1% | -2.00% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 16 | BA | Boeing Co/the | +0.1% | +0.45% | 増加 |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -6.09% | 減少 |
| 18 | DENN | Denny's CORP | +0.1% | — | 変化なし |
| 19 | DUK | Duke Energy CORP | +0.1% | +2.44% | 増加 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +5.58% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 22 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +6.09% | 増加 |
| 23 | MKL | Markel Group INC | 0% | — | 変化なし |
| 24 | MCD | Mcdonald's CORP | 0% | +0.11% | 増加 |
| 25 | INTC | Intel CORP | 0% | -1.78% | 減少 |
| 26 | MSFT | Microsoft CORP | 0% | -0.83% | 減少 |
| 27 | NFLX | Netflix INC | -0.1% | — | 変化なし |
| 28 | CAT | Caterpillar INC | -0.1% | — | 変化なし |
| 29 | AES | Aes CORP | -0.1% | -1.85% | 減少 |
| 30 | FGZXX | First Am Govt Oblig-z | -0.1% | -39.66% | 減少 |
| 31 | TRUP | Trupanion INC | -0.1% | -20.06% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.46% | 減少 |
| 34 | CVETUSD | Covetrus INC | -0.2% | -83.85% | 減少 |
| 35 | DIN | Dine Brands Global INC | -0.2% | -1.42% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -5.73% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | +0.98% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.09% | 増加 |
| 39 | PYPL | Paypal Holdings INC | -0.3% | +1.90% | 増加 |
| 40 | AMZN | Amazon.com INC | -0.3% | +0.47% | 増加 |
| 41 | CSCO | Cisco Systems INC | -0.4% | +0.10% | 増加 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -0.53% | 減少 |
| 43 | PEGIEUR | Pattern Energy Group INC -a | -0.5% | -54.77% | 減少 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 47 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 49 | ✓ | Spinnaker Realty Fund II, L.P. | — | NEW | 新規購入 |
| 50 | CGC | Canopy Growth Corporation | — | NEW | 新規購入 |