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 | VZ | Verizon Communications INC | 株式-通信サービス | 4.89% | +0.70% | +15.31% | |
| 2 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.12% | +0.01% | -3.31% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.10% | -0.37% | +0.73% | |
| 4 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 4.06% | — | -13.98% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.39% | — | +24.92% | |
| 6 | COR | Cencora INC | 株式-ヘルスケア | 3.36% | — | -14.29% | |
| 7 | TFC | Truist Financial CORP | 株式-金融 | 3.25% | -0.20% | +16.19% | |
| 8 | USB | US Bancorp | 株式-金融 | 3.22% | -0.22% | -2.73% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 3.01% | — | -10.05% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.96% | -0.02% | -10.30% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.86% | -1.35% | +8.19% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.65% | — | -25.36% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.56% | — | +27.08% | |
| 14 | EXC | Exelon CORP | 株式-公益事業 | 2.54% | — | -9.12% | |
| 15 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 2.53% | — | -10.40% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 2.53% | — | -34.39% | |
| 17 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.50% | -0.06% | -13.67% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 2.49% | +0.70% | +9.84% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 2.42% | — | -31.46% | |
| 20 | PPG | Ppg Industries INC | 株式-素材 | 2.39% | +0.34% | -7.79% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 2.39% | — | — | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.38% | — | -12.59% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 2.28% | -0.24% | -5.26% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.28% | -0.69% | — | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 2.28% | -1.20% | — | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.22% | — | +36.29% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 2.21% | -1.88% | — | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.10% | — | -10.21% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.90% | — | — | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 1.81% | — | -10.11% | |
| 31 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.78% | — | -11.24% | |
| 32 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.73% | -0.16% | -13.18% | |
| 33 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.70% | -0.12% | -19.35% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | — | +56.12% | |
| 35 | GL | Globe Life INC | 株式-金融 | 1.65% | — | -13.03% | |
| 36 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.52% | — | -9.00% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.41% | — | -2.72% | |
| 38 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.36% | +0.22% | — | |
| 39 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.22% | — | +70.27% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.08% | -0.22% | -57.94% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.76% | -0.49% | -15.85% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.23% | -0.11% | +267.41% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.09% | -0.54% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-その他 | 0.04% | — | -8.12% | |
| 45 | ELME | Elme Communities | 株式-その他 | 0.03% | — | -5.31% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.02% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -99.81% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.01% | — | -98.91% | |
| 49 | NLYEUR | Annaly Capital Management In | 株式-その他 | — | — | -21.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.7% | +15.31% | 増加 |
| 2 | JNJ | Johnson & Johnson | +1.1% | +0.73% | 増加 |
| 3 | TRV | Travelers Cos Inc/the | +0.9% | +24.92% | 増加 |
| 4 | COR | Cencora INC | +0.9% | -14.29% | 減少 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.6% | +27.08% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +0.6% | -3.31% | 減少 |
| 7 | BKNG | Booking Holdings INC | +0.6% | +36.29% | 増加 |
| 8 | MCK | Mckesson CORP | +0.5% | -12.59% | 減少 |
| 9 | NGG | National Grid Plc-sp Adr | +0.5% | -10.40% | 減少 |
| 10 | PEP | Pepsico INC | +0.5% | -10.05% | 減少 |
| 11 | TGT | Target CORP | +0.4% | +9.84% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +56.12% | 増加 |
| 13 | SNY | Sanofi-adr | +0.3% | -13.67% | 減少 |
| 14 | MDT | Medtronic plc | +0.3% | -5.26% | 減少 |
| 15 | EXC | Exelon CORP | +0.2% | -9.12% | 減少 |
| 16 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +267.41% | 増加 |
| 17 | GSK | GSK plc ADRhedged | +0.2% | -13.98% | 減少 |
| 18 | KR | Kroger Co | +0.2% | -31.46% | 減少 |
| 19 | XLE | Ss Energy Select Sector | 0% | -8.12% | 減少 |
| 20 | LOW | Lowe's Cos INC | -0.1% | -10.21% | 減少 |
| 21 | IWD | Ishares Russell 1000 Value E | -0.1% | -15.85% | 減少 |
| 22 | TFC | Truist Financial CORP | -0.2% | +16.19% | 増加 |
| 23 | GL | Globe Life INC | -0.2% | -13.03% | 減少 |
| 24 | AXP | American Express Co | -0.2% | -10.30% | 減少 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -25.36% | 減少 |
| 26 | XECEUR | Cimarex Energy Co | -0.3% | +70.27% | 増加 |
| 27 | PPG | Ppg Industries INC | -0.4% | -7.79% | 減少 |
| 28 | PNC | Pnc Financial Services Group | -0.4% | -10.11% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.4% | +8.19% | 増加 |
| 30 | MHK | Mohawk Industries INC | -0.5% | -9.00% | 減少 |
| 31 | AGNC | Agnc Investment CORP | -0.5% | -13.18% | 減少 |
| 32 | DISCKUSD | Discovery Inc-c | -0.5% | -11.24% | 減少 |
| 33 | EBAY | Ebay INC | -0.6% | -34.39% | 減少 |
| 34 | USB | US Bancorp | -0.6% | -2.73% | 減少 |
| 35 | COP | Conocophillips | -0.6% | -2.72% | 減少 |
| 36 | HIG | Hartford Insurance Group INC | -0.7% | -19.35% | 減少 |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -1.1% | -57.94% | 減少 |
| 38 | SLB | Slb LTD | -2.6% | -98.91% | 減少 |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -8.1% | -99.81% | 減少 |
| 40 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 43 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 44 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 45 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 46 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 48 | NFG | National Fuel Gas Co | — | NEW | 新規購入 |
| 49 | IWB | Ishares Russell 1000 ETF | — | NEW | 新規購入 |
| 50 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |