CIK: 0001599923
申告総資産額
$1.5億
| # | 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 | T | At&t INC | 株式-通信サービス | 9.92% | +0.16% | +11.58% | |
| 2 | O | Realty Income CORP | 株式-不動産 | 9.13% | +0.31% | -2.40% | |
| 3 | CSX | Csx CORP | 株式-資本財 | 8.53% | +0.13% | -3.93% | |
| 4 | NRG | Nrg Energy INC | 株式-公益事業 | 8.22% | -0.45% | -6.51% | |
| 5 | GATX | Gatx CORP | 株式-資本財 | 5.58% | — | -0.03% | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 5.55% | +1.18% | +5.00% | |
| 7 | USB | US Bancorp | 株式-金融 | 5.38% | -0.10% | -0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.10% | -1.16% | -0.14% | |
| 9 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.95% | — | +102.88% | |
| 10 | SVC | Service Properties Trust | 株式-その他 | 4.21% | — | -2.66% | |
| 11 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 4.07% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.65% | — | — | |
| 13 | GBX | Greenbrier Companies INC | 株式-その他 | 2.51% | +0.18% | -4.07% | |
| 14 | EVRG | Evergy INC | 株式-公益事業 | 2.24% | +0.22% | -0.90% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.17% | -0.13% | -0.37% | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.75% | — | — | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.60% | +0.09% | -1.15% | |
| 18 | R | Ryder System INC | 株式-資本財 | 1.58% | +0.12% | -2.41% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.37% | +0.25% | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | -0.54% | -0.68% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.97% | — | -0.83% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 0.93% | +0.05% | — | |
| 23 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.87% | — | +23.60% | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.86% | — | -9.53% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 0.81% | +0.05% | -1.23% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | +1.72% | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 0.71% | -0.18% | -1.11% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.92% | -3.21% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.54% | — | -3.12% | |
| 31 | ALL | Allstate CORP | 株式-金融 | 0.41% | — | — | |
| 32 | CORREUR | Corenergy Infrastructure Tru | 株式-その他 | 0.39% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.30% | -2.86% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.27% | — | — | |
| 35 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.25% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | -10.31% | |
| 37 | EPR | Epr Properties | 株式-不動産 | 0.22% | — | -2.19% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | -1.51% | |
| 39 | IP | International Paper Co | 株式-一般消費財 | 0.20% | — | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | +0.28% | -3.53% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.16% | -0.19% | -14.03% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.14% | — | -4.80% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.14% | — | — | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.13% | — | — | |
| 45 | BTO | John Hancock Financial Opp | 株式-その他 | 0.13% | — | -29.85% | |
| 46 | WAB | Wabtec CORP | 株式-資本財 | 0.12% | — | -2.51% | |
| 47 | MFC | Manulife Financial CORP | 株式-金融 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +2.9% | +102.88% | 増加 |
| 2 | T | At&t INC | +2.2% | +11.58% | 増加 |
| 3 | CSX | Csx CORP | +1.3% | -3.93% | 減少 |
| 4 | LXPUSD | Lxp Industrial Trust | +1.3% | — | 変化なし |
| 5 | CAT | Caterpillar INC | +1.2% | +5.00% | 増加 |
| 6 | GATX | Gatx CORP | +0.8% | -0.03% | 減少 |
| 7 | PG | Procter & Gamble Co/the | +0.6% | -0.37% | 減少 |
| 8 | EVRG | Evergy INC | +0.5% | -0.90% | 減少 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | — | 変化なし |
| 10 | UNP | Union Pacific CORP | +0.3% | -1.15% | 減少 |
| 11 | BEP | Brookfield Renewable Partners L.P. | +0.3% | NEW | 新規購入 |
| 12 | DUK | Duke Energy CORP | +0.3% | — | 変化なし |
| 13 | NSC | Norfolk Southern CORP | +0.2% | — | 変化なし |
| 14 | VZ | Verizon Communications INC | +0.2% | +1.72% | 増加 |
| 15 | SO | Southern Co/the | +0.2% | -1.23% | 減少 |
| 16 | O | Realty Income CORP | +0.2% | -2.40% | 減少 |
| 17 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 18 | ALL | Allstate CORP | +0.1% | — | 変化なし |
| 19 | APLE | Apple Hospitality Reit INC | +0.1% | +23.60% | 増加 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -10.31% | 減少 |
| 21 | AAPL | Apple INC | 0% | -14.03% | 減少 |
| 22 | DIS | Walt Disney Co/the | 0% | -1.51% | 減少 |
| 23 | IP | International Paper Co | 0% | — | 変化なし |
| 24 | MS | Morgan Stanley | — | — | 変化なし |
| 25 | MFC | Manulife Financial CORP | — | — | 変化なし |
| 26 | WAB | Wabtec CORP | 0% | -2.51% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.14% | 減少 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.12% | 減少 |
| 29 | NRG | Nrg Energy INC | -0.1% | -6.51% | 減少 |
| 30 | BAC | Bank Of America CORP | -0.1% | -0.68% | 減少 |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.1% | EXIT | 全売却 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | 全売却 |
| 33 | CVX | Chevron CORP | -0.1% | EXIT | 全売却 |
| 34 | MRK | Merck & Co. INC. | -0.1% | EXIT | 全売却 |
| 35 | PSX | Phillips 66 | -0.1% | EXIT | 全売却 |
| 36 | SYK | Stryker CORP | -0.1% | EXIT | 全売却 |
| 37 | BTO | John Hancock Financial Opp | -0.1% | -29.85% | 減少 |
| 38 | BXP | Bxp INC | -0.1% | EXIT | 全売却 |
| 39 | VFC | Vf CORP | -0.1% | EXIT | 全売却 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.21% | 減少 |
| 41 | F | Ford Motor Co | -0.2% | -1.11% | 減少 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -0.83% | 減少 |
| 43 | EPR | Epr Properties | -0.2% | -2.19% | 減少 |
| 44 | CORREUR | Corenergy Infrastructure Tru | -0.2% | — | 変化なし |
| 45 | FCX | Freeport-mcmoran INC | -0.3% | -9.53% | 減少 |
| 46 | COP | Conocophillips | -0.5% | — | 変化なし |
| 47 | R | Ryder System INC | -0.6% | -2.41% | 減少 |
| 48 | GBX | Greenbrier Companies INC | -0.6% | -4.07% | 減少 |
| 49 | USB | US Bancorp | -0.6% | -0.27% | 減少 |
| 50 | SVC | Service Properties Trust | -8.4% | -2.66% | 減少 |