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 | 4.21% | +0.70% | +1.64% | |
| 2 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 3.86% | -0.59% | +1.83% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.45% | -1.35% | -0.03% | |
| 4 | USB | US Bancorp | 株式-金融 | 3.33% | -0.22% | -0.42% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 3.03% | -0.24% | +1.45% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.98% | +0.67% | -0.77% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 2.88% | +0.42% | +1.39% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.82% | — | +1.93% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.62% | +0.01% | +32.66% | |
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 2.61% | — | +0.11% | |
| 11 | UL | Unilever PLC | 株式-生活必需品 | 2.57% | — | +4.08% | |
| 12 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.56% | -0.06% | +3.00% | |
| 13 | T | At&t INC | 株式-通信サービス | 2.53% | +0.43% | -12.61% | |
| 14 | GL | Globe Life INC | 株式-金融 | 2.46% | — | -7.98% | |
| 15 | TGT | Target CORP | 株式-一般消費財 | 2.43% | +0.70% | +15.85% | |
| 16 | B | Barrick Mining CORP | 株式-素材 | 2.37% | -0.88% | -19.43% | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 2.32% | -0.78% | -2.42% | |
| 18 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.30% | +0.09% | +11.08% | |
| 19 | WPC | Wp Carey INC | 株式-不動産 | 2.24% | — | -12.41% | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 2.22% | +0.21% | +18.17% | |
| 21 | HSY | Hershey Co/the | 株式-生活必需品 | 2.19% | +0.16% | +26.00% | |
| 22 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.18% | -0.10% | +0.80% | |
| 23 | TFC | Truist Financial CORP | 株式-金融 | 2.17% | -0.20% | +0.29% | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.17% | — | -2.94% | |
| 25 | DOC | Healthpeak Properties INC | 株式-不動産 | 2.14% | +0.19% | +209.56% | |
| 26 | PPG | Ppg Industries INC | 株式-素材 | 2.12% | +0.34% | +6.12% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 2.08% | -1.88% | -3.30% | |
| 28 | NFG | National Fuel Gas Co | 株式-エネルギー | 2.02% | +0.22% | -5.18% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.01% | -0.69% | -2.16% | |
| 30 | INGR | Ingredion INC | 株式-生活必需品 | 1.97% | +0.11% | +1.35% | |
| 31 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.96% | -0.16% | +1.75% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.95% | +0.16% | — | |
| 33 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.94% | -0.20% | +1.89% | |
| 34 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.88% | +0.58% | +3.00% | |
| 35 | KVUE | Kenvue INC | 株式-生活必需品 | 1.76% | +0.20% | +5.49% | |
| 36 | OSK | Oshkosh CORP | 株式-資本財 | 1.69% | +0.17% | -2.92% | |
| 37 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.61% | -0.12% | -0.93% | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.60% | +0.37% | +1.99% | |
| 39 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.51% | -0.06% | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.47% | -0.22% | +1.37% | |
| 41 | NNN | Nnn Reit INC | 株式-不動産 | 1.39% | +0.13% | +2.61% | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 1.38% | -1.20% | -2.31% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.15% | +1.46% | -40.68% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.87% | -0.49% | +22.72% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | -0.37% | +0.12% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.09% | — | +0.35% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.09% | — | +0.44% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.08% | -0.11% | +3.39% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.07% | — | +0.83% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.06% | — | +1.79% |