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 | O | Realty Income CORP | 株式-不動産 | 20.03% | +0.31% | -0.27% | |
| 2 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 10.32% | — | +2.60% | |
| 3 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 7.96% | — | +1.17% | |
| 4 | CSX | Csx CORP | 株式-資本財 | 6.48% | +0.13% | — | |
| 5 | NRG | Nrg Energy INC | 株式-公益事業 | 5.65% | -0.45% | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.78% | -0.54% | +325.17% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 3.51% | +1.18% | -0.15% | |
| 8 | USB | US Bancorp | 株式-金融 | 3.45% | -0.10% | -3.84% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.19% | -1.16% | -0.31% | |
| 10 | GATX | Gatx CORP | 株式-資本財 | 2.86% | — | — | |
| 11 | ADC | Agree Realty CORP | 株式-不動産 | 2.65% | +0.07% | +30.76% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.35% | +0.16% | -0.48% | |
| 13 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 2.33% | — | -0.28% | |
| 14 | F | Ford Motor Co | 株式-一般消費財 | 2.27% | -0.18% | +15.15% | |
| 15 | GBX | Greenbrier Companies INC | 株式-その他 | 2.17% | +0.18% | — | |
| 16 | NUE | Nucor CORP | 株式-素材 | 2.04% | — | — | |
| 17 | R | Ryder System INC | 株式-資本財 | 1.62% | +0.12% | -0.90% | |
| 18 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.59% | — | -0.56% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | -0.13% | -0.99% | |
| 20 | 0VVB | Paramount Global-class B | 株式-その他 | 1.28% | — | — | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | +0.09% | — | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.15% | +0.25% | — | |
| 23 | GE | General Electric | 株式-資本財 | 1.14% | -0.15% | -0.21% | |
| 24 | SVC | Service Properties Trust | 株式-その他 | 1.03% | — | -1.81% | |
| 25 | EVRG | Evergy INC | 株式-公益事業 | 1.02% | +0.22% | — | |
| 26 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.85% | +0.07% | — | |
| 27 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.51% | — | -3.58% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 0.51% | +0.05% | — | |
| 29 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.51% | -0.13% | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.92% | — | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.45% | +0.05% | — | |
| 32 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.36% | — | — | |
| 33 | ONL | Orion Properties INC | 株式-その他 | 0.35% | — | -14.86% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | -1.98% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 0.29% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.28% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.30% | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.17% | — | -1.69% | |
| 39 | EPR | Epr Properties | 株式-不動産 | 0.17% | — | — | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.15% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.15% | -0.19% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.14% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | -0.08% | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | -0.24% | +1900.00% | |
| 45 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.10% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.10% | — | +5.46% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.09% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.09% | +0.07% | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.09% | — | -4.48% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 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 | BAC | Bank Of America CORP | +2.7% | +325.17% | 増加 |
| 2 | O | Realty Income CORP | +1.3% | -0.27% | 減少 |
| 3 | 0VVB | Paramount Global-class B | +1.3% | NEW | 新規購入 |
| 4 | ADC | Agree Realty CORP | +0.9% | +30.76% | 増加 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.7% | +2.60% | 増加 |
| 6 | CLF | Cleveland-cliffs INC | +0.5% | NEW | 新規購入 |
| 7 | KHC | Kraft Heinz Co/the | +0.5% | +1.17% | 増加 |
| 8 | NRG | Nrg Energy INC | +0.4% | — | 変化なし |
| 9 | WBD | Warner Bros Discovery INC | +0.4% | NEW | 新規購入 |
| 10 | EVRG | Evergy INC | 0% | — | 変化なし |
| 11 | SHEL | Shell Plc-adr | 0% | — | 変化なし |
| 12 | PG | Procter & Gamble Co/the | 0% | -0.99% | 減少 |
| 13 | DUK | Duke Energy CORP | 0% | — | 変化なし |
| 14 | ALL | Allstate CORP | — | — | 変化なし |
| 15 | EPR | Epr Properties | 0% | — | 変化なし |
| 16 | MS | Morgan Stanley | 0% | — | 変化なし |
| 17 | COP | Conocophillips | 0% | — | 変化なし |
| 18 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 19 | WMT | Walmart INC | 0% | -16.00% | 減少 |
| 20 | AAPL | Apple INC | 0% | — | 変化なし |
| 21 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 22 | DIS | Walt Disney Co/the | 0% | -4.48% | 減少 |
| 23 | R | Ryder System INC | -0.1% | -0.90% | 減少 |
| 24 | AMZN | Amazon.com INC | -0.1% | +1900.00% | 増加 |
| 25 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 全売却 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | 全売却 |
| 27 | ABT | Abbott Laboratories | -0.1% | EXIT | 全売却 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -60.61% | 減少 |
| 29 | BXP | Bxp INC | -0.1% | EXIT | 全売却 |
| 30 | SYK | Stryker CORP | -0.1% | EXIT | 全売却 |
| 31 | TGT | Target CORP | -0.1% | EXIT | 全売却 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | 全売却 |
| 33 | KSS | Kohls CORP | -0.1% | EXIT | 全売却 |
| 34 | NVDA | Nvidia CORP | -0.1% | EXIT | 全売却 |
| 35 | T | At&t INC | -0.1% | -0.48% | 減少 |
| 36 | APLE | Apple Hospitality Reit INC | -0.1% | -3.58% | 減少 |
| 37 | ONL | Orion Properties INC | -0.1% | -14.86% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.2% | — | 変化なし |
| 39 | USB | US Bancorp | -0.4% | -3.84% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -0.31% | 減少 |
| 41 | GE | General Electric | -0.4% | -0.21% | 減少 |
| 42 | F | Ford Motor Co | -0.5% | +15.15% | 増加 |
| 43 | CAT | Caterpillar INC | -0.5% | -0.15% | 減少 |
| 44 | GATX | Gatx CORP | -0.6% | — | 変化なし |
| 45 | SVC | Service Properties Trust | -0.6% | -1.81% | 減少 |
| 46 | NUE | Nucor CORP | -0.6% | — | 変化なし |
| 47 | GBX | Greenbrier Companies INC | -0.7% | — | 変化なし |
| 48 | LXPUSD | Lxp Industrial Trust | -0.8% | -0.28% | 減少 |
| 49 | FCX | Freeport-mcmoran INC | -0.9% | -0.56% | 減少 |
| 50 | CSX | Csx CORP | -1.2% | — | 変化なし |