CIK: 0001685771
申告総資産額
$51.1億
| # | 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 | EXC | Exelon CORP | 株式-公益事業 | 4.22% | — | -2.73% | |
| 2 | EBAY | Ebay INC | 株式-一般消費財 | 4.20% | — | -1.68% | |
| 3 | AXP | American Express Co | 株式-金融 | 4.13% | -0.02% | -3.73% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 4.02% | +0.70% | +19.00% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 3.71% | -1.35% | +1.60% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.68% | — | -3.08% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 3.57% | — | -12.08% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.37% | -0.24% | -2.04% | |
| 9 | USB | US Bancorp | 株式-金融 | 3.32% | -0.22% | -1.82% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 3.31% | — | -3.98% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 3.30% | — | -3.70% | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.20% | — | -2.24% | |
| 13 | PPG | Ppg Industries INC | 株式-素材 | 3.17% | +0.34% | -4.97% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.07% | +0.01% | -2.35% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.95% | +0.70% | -0.99% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.93% | — | -44.96% | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.88% | — | -0.48% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.87% | -0.37% | -4.40% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.87% | -0.22% | -0.57% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.83% | — | -3.12% | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 2.77% | — | -0.80% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 2.72% | — | -3.88% | |
| 23 | ✓ | 株式-その他 | 2.49% | — | -2.89% | ||
| 24 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.47% | — | -16.13% | |
| 25 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 2.45% | — | -8.72% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.18% | — | -14.90% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -3.60% | |
| 28 | TMK | Torchmark CORP | 株式-その他 | 2.15% | — | -5.09% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.97% | — | +3.18% | |
| 30 | BEN | Franklin Resources INC | 株式-金融 | 1.89% | — | -1.96% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.87% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.81% | — | -4.09% | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.73% | — | -1.61% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.55% | — | -40.78% | |
| 35 | VRSK | Verisk Analytics, Inc. | 株式-資本財 | 0.74% | — | -0.68% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | -0.49% | +149.74% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.34% | -0.11% | +132.86% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.12% | — | +161.74% | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.03% | — | +42.62% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.02% | — | +84.01% | |
| 41 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.02% | — | +81.10% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.02% | — | +86.64% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.02% | — | +94.31% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.02% | — | +113.10% | |
| 45 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.02% | — | +92.02% | |
| 46 | XPH | Ss Spdr S&p Pharma ETF | ETF-その他 | 0.02% | — | — | |
| 47 | AAPL | Apple INC | 株式-IT | 0.02% | — | +90.75% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.01% | — | — | |
| 49 | KEX | Kirby CORP | 株式-資本財 | 0.01% | — | — | |
| 50 | BTUSD | Bt Group Plc-spon Adr | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.9% | +19.00% | 増加 |
| 2 | KR | Kroger Co | +0.7% | -0.80% | 減少 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +149.74% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.4% | +3.18% | 増加 |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | -0.57% | 減少 |
| 6 | DOEUR | Diamond Offshore Drilling | +0.3% | -8.72% | 減少 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +1.60% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.2% | -3.12% | 減少 |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +132.86% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -3.88% | 減少 |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -2.24% | 減少 |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.09% | 減少 |
| 13 | AXP | American Express Co | +0.1% | -3.73% | 減少 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +161.74% | 増加 |
| 15 | TMK | Torchmark CORP | +0.1% | -5.09% | 減少 |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.99% | 減少 |
| 17 | COP | Conocophillips | +0.1% | -3.98% | 減少 |
| 18 | ✓ | 0% | -2.89% | 減少 | |
| 19 | INTC | Intel CORP | 0% | +84.01% | 増加 |
| 20 | TROW | T Rowe Price Group INC | 0% | +42.62% | 増加 |
| 21 | META | Meta Platforms Inc-class A | 0% | +113.10% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +94.31% | 増加 |
| 23 | INFY | Infosys Ltd-sp Adr | 0% | +92.02% | 増加 |
| 24 | AAPL | Apple INC | 0% | +90.75% | 増加 |
| 25 | SNI | Scripps Networks Inter-cl A | 0% | +81.10% | 増加 |
| 26 | PEP | Pepsico INC | — | -3.70% | 減少 |
| 27 | JNJ | Johnson & Johnson | 0% | -4.40% | 減少 |
| 28 | PPG | Ppg Industries INC | 0% | -4.97% | 減少 |
| 29 | EXC | Exelon CORP | -0.1% | -2.73% | 減少 |
| 30 | MDT | Medtronic plc | -0.1% | -2.04% | 減少 |
| 31 | MCK | Mckesson CORP | -0.1% | -0.48% | 減少 |
| 32 | VRSK | Verisk Analytics, Inc. | -0.1% | -0.68% | 減少 |
| 33 | NLYEUR | Annaly Capital Management In | -0.1% | -1.61% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -3.60% | 減少 |
| 35 | BEN | Franklin Resources INC | -0.2% | -1.96% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -3.08% | 減少 |
| 37 | USB | US Bancorp | -0.2% | -1.82% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -2.35% | 減少 |
| 39 | EBAY | Ebay INC | -0.3% | -1.68% | 減少 |
| 40 | PNC | Pnc Financial Services Group | -0.4% | -12.08% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.8% | -14.90% | 減少 |
| 42 | GSK | GSK plc ADRhedged | -1% | -16.13% | 減少 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1% | -40.78% | 減少 |
| 44 | WMT | Walmart INC | -1.4% | -44.96% | 減少 |
| 45 | SLB | Slb LTD | — | NEW | 新規購入 |
| 46 | XPH | Ss Spdr S&p Pharma ETF | — | NEW | 新規購入 |
| 47 | KEX | Kirby CORP | — | NEW | 新規購入 |
| 48 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新規購入 |
| 49 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 50 | STT | State Street CORP | — | NEW | 新規購入 |