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 | VER | Vereit INC | 株式-その他 | 10.92% | — | -0.37% | |
| 2 | O | Realty Income CORP | 株式-不動産 | 7.96% | +0.31% | +2.55% | |
| 3 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 7.00% | — | +49.65% | |
| 4 | CSX | Csx CORP | 株式-資本財 | 6.53% | +0.13% | -0.01% | |
| 5 | NRG | Nrg Energy INC | 株式-公益事業 | 6.14% | -0.45% | -0.12% | |
| 6 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 6.11% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.07% | -1.16% | +0.19% | |
| 8 | USB | US Bancorp | 株式-金融 | 4.59% | -0.10% | -0.39% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 4.37% | +1.18% | — | |
| 10 | T | At&t INC | 株式-通信サービス | 4.30% | +0.16% | -2.82% | |
| 11 | SVC | Service Properties Trust | 株式-その他 | 3.92% | — | -0.51% | |
| 12 | GBX | Greenbrier Companies INC | 株式-その他 | 2.95% | +0.18% | -0.97% | |
| 13 | GATX | Gatx CORP | 株式-資本財 | 2.77% | — | -30.44% | |
| 14 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 2.74% | — | — | |
| 15 | GE | General Electric | 株式-資本財 | 2.48% | -0.15% | — | |
| 16 | R | Ryder System INC | 株式-資本財 | 2.47% | +0.12% | -0.16% | |
| 17 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.95% | — | +0.47% | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 1.62% | -0.18% | +48.83% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.46% | +0.25% | — | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.43% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | -0.13% | -0.04% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | +0.09% | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | -0.54% | — | |
| 24 | EVRG | Evergy INC | 株式-公益事業 | 1.01% | +0.22% | -10.33% | |
| 25 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.74% | — | — | |
| 26 | ADC | Agree Realty CORP | 株式-不動産 | 0.66% | +0.07% | +737.25% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.66% | — | — | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 0.56% | +0.05% | — | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.44% | +0.05% | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | -2.56% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.35% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | +0.92% | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.30% | -0.94% | |
| 34 | ALL | Allstate CORP | 株式-金融 | 0.28% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | -26.51% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.20% | — | +2.82% | |
| 37 | EPR | Epr Properties | 株式-不動産 | 0.20% | — | -9.45% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.19% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | -0.24% | +112.36% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 0.18% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | — | -5.32% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.15% | -0.19% | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.15% | — | +11.17% | |
| 44 | BTO | John Hancock Financial Opp | 株式-その他 | 0.14% | — | — | |
| 45 | KSS | Kohls CORP | 株式-一般消費財 | 0.14% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.12% | — | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.10% | +0.28% | — | |
| 48 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.10% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.10% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.10% | — | +16.92% |