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 | 4.42% | +0.70% | -8.48% | |
| 2 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.39% | +0.01% | -7.14% | |
| 3 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.88% | — | -7.89% | |
| 4 | TFC | Truist Financial CORP | 株式-金融 | 3.49% | -0.20% | -8.42% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.48% | — | -6.97% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.40% | -0.37% | -19.74% | |
| 7 | COR | Cencora INC | 株式-ヘルスケア | 3.34% | — | -9.38% | |
| 8 | USB | US Bancorp | 株式-金融 | 3.18% | -0.22% | -3.78% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.15% | — | -9.41% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.98% | -0.02% | -5.95% | |
| 11 | PPL | Ppl CORP | 株式-公益事業 | 2.75% | — | — | |
| 12 | PPG | Ppg Industries INC | 株式-素材 | 2.73% | +0.34% | -6.40% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 2.73% | -1.35% | +11.13% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 2.72% | -1.20% | -7.86% | |
| 15 | EXC | Exelon CORP | 株式-公益事業 | 2.67% | — | +10.79% | |
| 16 | AGNC | Agnc Investment CORP | 株式-不動産 | 2.60% | -0.16% | +27.94% | |
| 17 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.57% | -0.06% | -8.85% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.54% | — | -6.79% | |
| 19 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.53% | -0.12% | +41.10% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.40% | — | -5.76% | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.37% | — | -6.28% | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.37% | — | -8.87% | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 2.21% | -1.88% | -8.27% | |
| 24 | GL | Globe Life INC | 株式-金融 | 2.18% | — | +32.97% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 2.13% | -0.24% | -4.39% | |
| 26 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 2.12% | — | -16.41% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.08% | -0.69% | -5.41% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 2.00% | +0.70% | -35.31% | |
| 29 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.94% | — | -0.84% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 1.85% | — | -3.01% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.79% | — | -3.03% | |
| 32 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.79% | — | -4.56% | |
| 33 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.78% | — | -7.57% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.74% | — | -7.66% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.74% | — | -45.21% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 1.63% | — | -25.72% | |
| 37 | ESRT | Empire State Realty Trust-a | 株式-その他 | 1.56% | — | — | |
| 38 | KR | Kroger Co | 株式-生活必需品 | 1.45% | — | -44.54% | |
| 39 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.37% | +0.22% | -7.07% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.09% | -0.22% | -7.81% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.32% | -0.49% | -60.79% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.19% | — | — | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.18% | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.07% | -0.11% | -73.57% | |
| 45 | ELME | Elme Communities | 株式-その他 | 0.02% | — | -0.65% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -34.44% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.01% | — | -99.54% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.01% | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.01% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-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 | AGNC | Agnc Investment CORP | +0.9% | +27.94% | 増加 |
| 2 | HIG | Hartford Insurance Group INC | +0.8% | +41.10% | 増加 |
| 3 | XECEUR | Cimarex Energy Co | +0.6% | -7.57% | 減少 |
| 4 | GL | Globe Life INC | +0.5% | +32.97% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -9.41% | 減少 |
| 6 | WMB | Williams Cos INC | +0.4% | -7.86% | 減少 |
| 7 | MHK | Mohawk Industries INC | +0.4% | -0.84% | 減少 |
| 8 | COP | Conocophillips | +0.4% | -3.03% | 減少 |
| 9 | PPG | Ppg Industries INC | +0.3% | -6.40% | 減少 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | -7.14% | 減少 |
| 11 | TFC | Truist Financial CORP | +0.2% | -8.42% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.2% | -6.79% | 減少 |
| 13 | BKNG | Booking Holdings INC | +0.2% | -6.28% | 減少 |
| 14 | EXC | Exelon CORP | +0.1% | +10.79% | 増加 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | -6.97% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -7.66% | 減少 |
| 17 | SNY | Sanofi-adr | +0.1% | -8.85% | 減少 |
| 18 | PNC | Pnc Financial Services Group | 0% | -3.01% | 減少 |
| 19 | AXP | American Express Co | 0% | -5.95% | 減少 |
| 20 | DISCKUSD | Discovery Inc-c | 0% | -4.56% | 減少 |
| 21 | NFG | National Fuel Gas Co | 0% | -7.07% | 減少 |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -7.81% | 減少 |
| 23 | GD | General Dynamics CORP | — | -8.27% | 減少 |
| 24 | MCK | Mckesson CORP | 0% | -8.87% | 減少 |
| 25 | COR | Cencora INC | 0% | -9.38% | 減少 |
| 26 | USB | US Bancorp | 0% | -3.78% | 減少 |
| 27 | WFC | Wells Fargo & Co | -0.1% | +11.13% | 増加 |
| 28 | MDT | Medtronic plc | -0.2% | -4.39% | 減少 |
| 29 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -73.57% | 減少 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -5.76% | 減少 |
| 31 | GSK | GSK plc ADRhedged | -0.2% | -7.89% | 減少 |
| 32 | SCHW | Schwab (charles) CORP | -0.2% | -5.41% | 減少 |
| 33 | SYY | Sysco CORP | -0.3% | -25.72% | 減少 |
| 34 | LOW | Lowe's Cos INC | -0.4% | -45.21% | 減少 |
| 35 | NGG | National Grid Plc-sp Adr | -0.4% | -16.41% | 減少 |
| 36 | IWD | Ishares Russell 1000 Value E | -0.4% | -60.79% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.5% | -8.48% | 減少 |
| 38 | TGT | Target CORP | -0.5% | -35.31% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.7% | -19.74% | 減少 |
| 40 | KR | Kroger Co | -1% | -44.54% | 減少 |
| 41 | PEP | Pepsico INC | -3% | -99.54% | 減少 |
| 42 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 43 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 44 | ESRT | Empire State Realty Trust-a | — | NEW | 新規購入 |
| 45 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | 新規購入 |
| 47 | IWB | Ishares Russell 1000 ETF | — | EXIT | 全売却 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 49 | VTV | Vanguard Value ETF | — | EXIT | 全売却 |
| 50 | SLB | Slb LTD | — | EXIT | 全売却 |