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 | 8.34% | — | -5.72% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.97% | — | -4.00% | |
| 3 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.83% | — | -4.38% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 3.58% | +0.70% | -6.52% | |
| 5 | AXP | American Express Co | 株式-金融 | 3.58% | -0.02% | -4.45% | |
| 6 | USB | US Bancorp | 株式-金融 | 3.55% | -0.22% | -2.42% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 3.49% | -0.24% | -6.11% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 3.36% | +0.70% | -4.13% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 3.35% | — | +58.09% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.22% | +0.01% | -4.40% | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 3.14% | — | -25.24% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.05% | — | -1.61% | |
| 13 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.99% | — | -3.41% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.84% | -1.35% | -2.79% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.78% | — | -3.53% | |
| 16 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.65% | — | -2.45% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | -0.37% | -2.79% | |
| 18 | PPG | Ppg Industries INC | 株式-素材 | 2.61% | +0.34% | -2.27% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 2.54% | — | -5.34% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.38% | — | -4.12% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.31% | -0.22% | -1.31% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.30% | — | -24.06% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 2.27% | — | -3.74% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 2.25% | — | — | |
| 25 | ✓ | 株式-その他 | 2.16% | — | -4.98% | ||
| 26 | KR | Kroger Co | 株式-生活必需品 | 2.10% | — | -36.33% | |
| 27 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.02% | — | — | |
| 28 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.98% | — | -3.39% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.88% | — | -4.59% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | — | +10007.00% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 1.84% | — | -1.44% | |
| 32 | TMK | Torchmark CORP | 株式-その他 | 1.81% | — | -4.15% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.66% | — | -25.97% | |
| 34 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.61% | — | -1.43% | |
| 35 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.37% | — | -1.21% | |
| 36 | BEN | Franklin Resources INC | 株式-金融 | 1.25% | — | +1.16% | |
| 37 | VRSK | Verisk Analytics, Inc. | 株式-資本財 | 0.66% | — | -4.75% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.47% | -0.49% | +47.90% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.04% | -0.11% | -20.69% | |
| 40 | TROW | T Rowe Price Group INC | 株式-金融 | 0.02% | — | -19.36% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.02% | — | -27.12% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.02% | — | -25.30% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.02% | — | -24.56% | |
| 44 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.01% | — | +51.62% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.01% | — | -26.46% | |
| 46 | CI | The Cigna Group | 株式-ヘルスケア | 0.01% | — | -25.56% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.01% | — | -25.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.01% | — | -99.13% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — | |
| 50 | INGR | Ingredion INC | 株式-生活必需品 | 0.01% | +0.11% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +10007.00% | 増加 |
| 2 | EBAY | Ebay INC | +1% | +58.09% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.3% | -4.59% | 減少 |
| 4 | TGT | Target CORP | +0.3% | -6.52% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.79% | 減少 |
| 6 | MDT | Medtronic plc | +0.2% | -6.11% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -3.74% | 減少 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +47.90% | 増加 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -4.40% | 減少 |
| 10 | AXP | American Express Co | +0.1% | -4.45% | 減少 |
| 11 | COP | Conocophillips | +0.1% | -5.34% | 減少 |
| 12 | USB | US Bancorp | +0.1% | -2.42% | 減少 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -2.45% | 減少 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -3.53% | 減少 |
| 15 | PPG | Ppg Industries INC | +0.1% | -2.27% | 減少 |
| 16 | VZ | Verizon Communications INC | 0% | -4.13% | 減少 |
| 17 | TMK | Torchmark CORP | 0% | -4.15% | 減少 |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -1.31% | 減少 |
| 19 | PEP | Pepsico INC | 0% | -1.61% | 減少 |
| 20 | WPP | Wpp Plc-sponsored Adr | — | -25.25% | 減少 |
| 21 | BTUSD | Bt Group Plc-spon Adr | 0% | -51.46% | 減少 |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | -20.69% | 減少 |
| 23 | TROW | T Rowe Price Group INC | 0% | -19.36% | 減少 |
| 24 | INTC | Intel CORP | 0% | -26.46% | 減少 |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -25.09% | 減少 |
| 26 | NLYEUR | Annaly Capital Management In | 0% | -1.21% | 減少 |
| 27 | PNC | Pnc Financial Services Group | 0% | -1.44% | 減少 |
| 28 | BEN | Franklin Resources INC | -0.1% | +1.16% | 増加 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.00% | 減少 |
| 30 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.43% | 減少 |
| 31 | ✓ | -0.1% | -4.98% | 減少 | |
| 32 | GSK | GSK plc ADRhedged | -0.2% | -4.38% | 減少 |
| 33 | LOW | Lowe's Cos INC | -0.2% | -24.06% | 減少 |
| 34 | NGG | National Grid Plc-sp Adr | -0.3% | -3.39% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -2.79% | 減少 |
| 36 | SLB | Slb LTD | -0.4% | -4.12% | 減少 |
| 37 | TAP | Molson Coors Beverage Co - B | -0.5% | -3.41% | 減少 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -5.72% | 減少 |
| 39 | MCK | Mckesson CORP | -0.6% | -25.97% | 減少 |
| 40 | EXC | Exelon CORP | -1% | -25.24% | 減少 |
| 41 | KR | Kroger Co | -1.1% | -36.33% | 減少 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -99.13% | 減少 |
| 43 | WMT | Walmart INC | -2.4% | -99.64% | 減少 |
| 44 | COR | Cencora INC | — | NEW | 新規購入 |
| 45 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 46 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | 全売却 |
| 47 | INGR | Ingredion INC | — | NEW | 新規購入 |
| 48 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | 新規購入 |
| 50 | FHI | Federated Hermes INC | — | NEW | 新規購入 |