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 | 6.50% | — | -2.30% | |
| 2 | EBAY | Ebay INC | 株式-一般消費財 | 3.89% | — | -4.88% | |
| 3 | USB | US Bancorp | 株式-金融 | 3.79% | -0.22% | -3.71% | |
| 4 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.74% | — | -3.71% | |
| 5 | AXP | American Express Co | 株式-金融 | 3.55% | -0.02% | -4.60% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 3.53% | +0.70% | -4.62% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.50% | +0.01% | -3.83% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.39% | -0.24% | -4.12% | |
| 9 | ✓ | 株式-その他 | 3.38% | — | -4.71% | ||
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 3.35% | +0.70% | -4.08% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.23% | -1.35% | +16.13% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.19% | — | -6.19% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.07% | -0.37% | -3.16% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.05% | — | -4.94% | |
| 15 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.86% | — | +2.98% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.82% | — | -23.23% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 2.80% | — | +1.76% | |
| 18 | PPG | Ppg Industries INC | 株式-素材 | 2.78% | +0.34% | -4.09% | |
| 19 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.60% | -0.12% | -6.87% | |
| 20 | EXC | Exelon CORP | 株式-公益事業 | 2.50% | — | -4.44% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.37% | — | -4.90% | |
| 22 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.35% | — | -2.35% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 2.35% | — | -3.18% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.19% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 2.16% | — | -25.75% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.06% | — | -3.49% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.04% | — | -12.45% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.03% | -0.22% | -3.18% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 2.01% | — | -2.78% | |
| 30 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.96% | — | -4.95% | |
| 31 | TMK | Torchmark CORP | 株式-その他 | 1.82% | — | -4.77% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.72% | — | -4.76% | |
| 33 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.69% | — | -5.64% | |
| 34 | BEN | Franklin Resources INC | 株式-金融 | 1.68% | — | -4.69% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | — | -56.37% | |
| 36 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.54% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.55% | -0.49% | +95.17% | |
| 38 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.04% | — | -94.74% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.04% | -0.11% | +7.28% | |
| 40 | TROW | T Rowe Price Group INC | 株式-金融 | 0.02% | — | -6.67% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | -0.44% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.01% | — | -9.00% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.01% | — | -10.28% | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.01% | — | -9.74% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.01% | — | -99.42% | |
| 46 | MAN | Manpowergroup INC | 株式-資本財 | 0.01% | — | -9.81% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.01% | — | -9.55% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.01% | — | -8.30% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 株式-その他 | 0.01% | — | -8.40% | |
| 50 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.01% | — | -9.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +16.13% | 増加 |
| 2 | AXP | American Express Co | +0.4% | -4.60% | 減少 |
| 3 | MHK | Mohawk Industries INC | +0.4% | -2.35% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -6.19% | 減少 |
| 5 | COR | Cencora INC | +0.3% | +1.76% | 増加 |
| 6 | USB | US Bancorp | +0.3% | -3.71% | 減少 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +95.17% | 増加 |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | -4.94% | 減少 |
| 9 | TGT | Target CORP | +0.2% | -4.62% | 減少 |
| 10 | HIG | Hartford Insurance Group INC | +0.2% | -6.87% | 減少 |
| 11 | MDT | Medtronic plc | +0.2% | -4.12% | 減少 |
| 12 | EBAY | Ebay INC | +0.2% | -4.88% | 減少 |
| 13 | ✓ | +0.2% | -4.71% | 減少 | |
| 14 | TMK | Torchmark CORP | +0.1% | -4.77% | 減少 |
| 15 | BKNG | Booking Holdings INC | +0.1% | -4.76% | 減少 |
| 16 | MCK | Mckesson CORP | +0.1% | -12.45% | 減少 |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -2.30% | 減少 |
| 18 | PPG | Ppg Industries INC | +0.1% | -4.09% | 減少 |
| 19 | BEN | Franklin Resources INC | +0.1% | -4.69% | 減少 |
| 20 | IUSV | Ishares Core S&p U.s. Value | 0% | +7.28% | 増加 |
| 21 | TAP | Molson Coors Beverage Co - B | — | +2.98% | 増加 |
| 22 | BTUSD | Bt Group Plc-spon Adr | — | -8.40% | 減少 |
| 23 | INTC | Intel CORP | — | -9.55% | 減少 |
| 24 | CTSH | Cognizant Tech Solutions-a | — | -8.77% | 減少 |
| 25 | INGR | Ingredion INC | — | -9.80% | 減少 |
| 26 | STT | State Street CORP | — | -8.44% | 減少 |
| 27 | INFY | Infosys Ltd-sp Adr | — | -9.61% | 減少 |
| 28 | CI | THE Cigna Group | — | -9.25% | 減少 |
| 29 | GIS | General Mills INC | — | -9.74% | 減少 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | -8.76% | 減少 |
| 31 | JNJ | Johnson & Johnson | 0% | -3.16% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -10.28% | 減少 |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -3.18% | 減少 |
| 34 | NGG | National Grid Plc-sp Adr | -0.1% | -4.95% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | -4.08% | 減少 |
| 36 | EXC | Exelon CORP | -0.1% | -4.44% | 減少 |
| 37 | GSK | GSK plc ADRhedged | -0.2% | -3.71% | 減少 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -3.49% | 減少 |
| 39 | COP | Conocophillips | -0.2% | -2.78% | 減少 |
| 40 | SLB | Slb LTD | -0.3% | -4.90% | 減少 |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -3.83% | 減少 |
| 42 | KR | Kroger Co | -0.3% | -3.18% | 減少 |
| 43 | PNC | Pnc Financial Services Group | -0.4% | -25.75% | 減少 |
| 44 | BFH | Bread Financial Holdings INC | -0.5% | -5.64% | 減少 |
| 45 | PEP | Pepsico INC | -0.5% | -23.23% | 減少 |
| 46 | DOEUR | Diamond Offshore Drilling | -0.9% | -94.74% | 減少 |
| 47 | QCOM | Qualcomm INC | -1.5% | -99.42% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -2.2% | -56.37% | 減少 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |