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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.16% | — | — | |
| 2 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 4.13% | — | +52.56% | |
| 3 | EXC | Exelon CORP | 株式-公益事業 | 3.96% | — | -4.79% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.77% | — | +15.50% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.61% | -0.22% | +15.87% | |
| 6 | AXP | American Express Co | 株式-金融 | 3.57% | -0.02% | -7.62% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 3.17% | -0.24% | -5.09% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.16% | +0.01% | +17.39% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 3.15% | +0.70% | -26.17% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.13% | — | +4.63% | |
| 11 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.06% | — | -6.21% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.02% | -1.35% | -5.53% | |
| 13 | KR | Kroger Co | 株式-生活必需品 | 2.85% | — | +18.52% | |
| 14 | PPG | Ppg Industries INC | 株式-素材 | 2.83% | +0.34% | -6.14% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.77% | -0.22% | -4.84% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.75% | — | +53.07% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | -0.37% | -1.22% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.59% | — | -1.58% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 2.56% | — | -42.51% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 2.56% | +0.70% | -3.67% | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.49% | — | -4.15% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.44% | — | -8.15% | |
| 23 | ✓ | 株式-その他 | 2.43% | — | -7.01% | ||
| 24 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 2.33% | — | — | |
| 25 | COP | Conocophillips | 株式-エネルギー | 2.18% | — | -38.99% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | — | -28.98% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 2.15% | — | -42.52% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.96% | — | +5.63% | |
| 29 | TMK | Torchmark CORP | 株式-その他 | 1.94% | — | -2.35% | |
| 30 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.81% | — | -5.89% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.75% | — | -8.78% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.59% | — | -6.37% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.58% | — | -7.69% | |
| 34 | BEN | Franklin Resources INC | 株式-金融 | 1.49% | — | -1.56% | |
| 35 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.47% | — | -2.74% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | -67.82% | |
| 37 | VRSK | Verisk Analytics, Inc. | 株式-資本財 | 0.56% | — | -3.40% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.32% | -0.49% | -52.62% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.10% | -0.11% | -68.53% | |
| 40 | TROW | T Rowe Price Group INC | 株式-金融 | 0.03% | — | +11.21% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.02% | — | +5.35% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.02% | — | +12.90% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.02% | — | +33.98% | |
| 44 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.02% | — | +11.86% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.02% | — | +13.60% | |
| 46 | KEX | Kirby CORP | 株式-資本財 | 0.02% | — | +14.88% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.02% | — | +13.43% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.01% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — | |
| 50 | BTUSD | Bt Group Plc-spon Adr | 株式-その他 | 0.01% | — | +16.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +1.7% | +52.56% | 増加 |
| 2 | SLB | Slb LTD | +0.9% | +53.07% | 増加 |
| 3 | USB | US Bancorp | +0.3% | +15.87% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +15.50% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +17.39% | 増加 |
| 6 | KR | Kroger Co | +0.1% | +18.52% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.69% | 減少 |
| 8 | KEX | Kirby CORP | 0% | +14.88% | 増加 |
| 9 | CTSH | Cognizant Tech Solutions-a | — | +12.90% | 増加 |
| 10 | TROW | T Rowe Price Group INC | — | +11.21% | 増加 |
| 11 | INTC | Intel CORP | — | +5.35% | 増加 |
| 12 | ✓ | -0.1% | -7.01% | 減少 | |
| 13 | MSFT | Microsoft CORP | -0.1% | -8.78% | 減少 |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -4.84% | 減少 |
| 15 | TRV | Travelers Cos Inc/the | -0.1% | -6.21% | 減少 |
| 16 | PEP | Pepsico INC | -0.2% | +4.63% | 増加 |
| 17 | VRSK | Verisk Analytics, Inc. | -0.2% | -3.40% | 減少 |
| 18 | MDT | Medtronic plc | -0.2% | -5.09% | 減少 |
| 19 | PG | Procter & Gamble Co/the | -0.2% | +5.63% | 増加 |
| 20 | TMK | Torchmark CORP | -0.2% | -2.35% | 減少 |
| 21 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -68.53% | 減少 |
| 22 | NLYEUR | Annaly Capital Management In | -0.3% | -2.74% | 減少 |
| 23 | EXC | Exelon CORP | -0.3% | -4.79% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.3% | -1.22% | 減少 |
| 25 | WMT | Walmart INC | -0.3% | -1.58% | 減少 |
| 26 | PPG | Ppg Industries INC | -0.3% | -6.14% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.4% | -6.37% | 減少 |
| 28 | MCK | Mckesson CORP | -0.4% | -4.15% | 減少 |
| 29 | IWD | Ishares Russell 1000 Value E | -0.4% | -52.62% | 減少 |
| 30 | VZ | Verizon Communications INC | -0.4% | -3.67% | 減少 |
| 31 | LOW | Lowe's Cos INC | -0.4% | -8.15% | 減少 |
| 32 | BEN | Franklin Resources INC | -0.4% | -1.56% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.6% | -28.98% | 減少 |
| 34 | AXP | American Express Co | -0.6% | -7.62% | 減少 |
| 35 | DOEUR | Diamond Offshore Drilling | -0.6% | -5.89% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.7% | -5.53% | 減少 |
| 37 | TGT | Target CORP | -0.9% | -26.17% | 減少 |
| 38 | COP | Conocophillips | -1.1% | -38.99% | 減少 |
| 39 | PNC | Pnc Financial Services Group | -1.4% | -42.52% | 減少 |
| 40 | CVS | Cvs Health CORP | -1.6% | -67.82% | 減少 |
| 41 | EBAY | Ebay INC | -1.6% | -42.51% | 減少 |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新規購入 |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 45 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 46 | XPH | Ss Spdr S&p Pharma ETF | — | EXIT | 全売却 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新規購入 |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 全売却 |
| 49 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新規購入 |
| 50 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |