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 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 4.07% | -0.59% | -3.72% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 3.82% | +0.70% | +1.43% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.63% | -1.35% | -1.67% | |
| 4 | USB | US Bancorp | 株式-金融 | 3.50% | -0.22% | -1.32% | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.09% | +0.01% | +2.79% | |
| 6 | TTE | Totalenergies Se | 株式-その他 | 3.00% | +0.05% | — | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.95% | -0.24% | +0.17% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 2.81% | -0.78% | -2.10% | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 2.64% | — | +1.23% | |
| 10 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.57% | -0.06% | +1.41% | |
| 11 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 2.43% | -0.25% | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.42% | +0.67% | -7.53% | |
| 13 | KVUE | Kenvue INC | 株式-生活必需品 | 2.38% | +0.20% | +32.05% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.35% | +0.42% | -2.95% | |
| 15 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.29% | +0.09% | -0.80% | |
| 16 | GL | Globe Life INC | 株式-金融 | 2.29% | — | -1.38% | |
| 17 | B | Barrick Mining CORP | 株式-素材 | 2.28% | -0.88% | -24.91% | |
| 18 | DOC | Healthpeak Properties INC | 株式-不動産 | 2.28% | +0.19% | +31.72% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 2.28% | +0.70% | -10.86% | |
| 20 | TFC | Truist Financial CORP | 株式-金融 | 2.25% | -0.20% | -0.10% | |
| 21 | T | At&t INC | 株式-通信サービス | 2.20% | +0.43% | +2.49% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.17% | -0.49% | +151.21% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.17% | — | -0.25% | |
| 24 | WPC | Wp Carey INC | 株式-不動産 | 2.11% | — | +2.76% | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 2.07% | +0.16% | +0.82% | |
| 26 | AGNC | Agnc Investment CORP | 株式-不動産 | 2.06% | -0.16% | -0.34% | |
| 27 | PPG | Ppg Industries INC | 株式-素材 | 2.06% | +0.34% | +3.36% | |
| 28 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.03% | +0.58% | +0.93% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.99% | -0.69% | -1.77% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.98% | +0.16% | +16.75% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 1.91% | -1.88% | -3.38% | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 1.89% | +0.21% | +5.09% | |
| 33 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.88% | -0.10% | +1.03% | |
| 34 | INGR | Ingredion INC | 株式-生活必需品 | 1.76% | +0.11% | +2.41% | |
| 35 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.66% | +0.22% | -1.51% | |
| 36 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.62% | -0.12% | +0.97% | |
| 37 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.60% | -0.06% | -2.65% | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.59% | +0.37% | -0.04% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 1.58% | +0.17% | -0.02% | |
| 40 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.46% | -0.20% | -18.38% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.37% | -0.22% | +1.23% | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 1.25% | -1.20% | -1.41% | |
| 43 | NNN | Nnn Reit INC | 株式-不動産 | 1.24% | +0.13% | -0.29% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | +1.46% | +8.00% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.54% | -0.54% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | -0.37% | -0.74% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.19% | -0.11% | +144.65% | |
| 48 | MICC | The Magnum Ice Cream Company N. | 株式-生活必需品 | 0.13% | -0.13% | EXIT | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.09% | — | +0.79% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.08% | — | +0.40% |