CIK: 0001457320
申告総資産額
$141.2億
上位200銘柄を表示中（全549銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.59% | +0.30% | +4.75% | |
| 2 | WPC | Wp Carey INC | 株式-不動産 | 1.55% | — | +31.33% | |
| 3 | O | Realty Income CORP | 株式-不動産 | 1.45% | — | +31.33% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.31% | — | — | |
| 5 | NNN | Nnn Reit INC | 株式-不動産 | 1.29% | — | +31.34% | |
| 6 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.27% | — | -90.13% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | +0.19% | +256.06% | |
| 8 | SAFE1USD | Safehold INC | 株式-その他 | 1.13% | — | +31.32% | |
| 9 | ARCPEUR | Vereit INC | 株式-その他 | 1.12% | — | +31.36% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.11% | -0.18% | -87.58% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 1.09% | — | +266.26% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | — | +70366.67% | |
| 13 | IIPR | Innovative Industrial Proper | 株式-不動産 | 1.00% | — | +31.29% | |
| 14 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 1.00% | — | +31.35% | |
| 15 | S76 | Store Capital CORP | 株式-その他 | 0.99% | — | +31.35% | |
| 16 | ✓ | 株式-その他 | 0.99% | — | +371.83% | ||
| 17 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.97% | — | +405.71% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.94% | — | +413.49% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 0.93% | — | +523.83% | |
| 20 | ADC | Agree Realty CORP | 株式-不動産 | 0.92% | — | +31.32% | |
| 21 | ILPT | Industrial Logistics Propert | 株式-その他 | 0.90% | — | +31.35% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | +0.21% | +1698.12% | |
| 23 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.89% | — | +645.66% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | +122624.00% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.87% | -0.33% | +147.07% | |
| 26 | CCI | Crown Castle INC | 株式-不動産 | 0.84% | — | — | |
| 27 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.84% | — | — | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.84% | — | +363409.09% | |
| 29 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.83% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.83% | — | +2387.34% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.83% | — | +6175.32% | |
| 32 | UDR | Udr INC | 株式-不動産 | 0.83% | — | — | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | — | +1148.82% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 0.81% | — | +2891.34% | |
| 35 | STAG | Stag Industrial INC | 株式-不動産 | 0.81% | — | +31.33% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.81% | — | +281700.00% | |
| 37 | KR | Kroger Co | 株式-生活必需品 | 0.81% | — | +14369.59% | |
| 38 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.80% | — | — | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.79% | — | +15815.09% | |
| 40 | GTY | Getty Realty CORP | 株式-その他 | 0.79% | — | +31.36% | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.78% | — | — | |
| 42 | KEYS | Keysight Technologies In | 株式-IT | 0.76% | — | +3225.64% | |
| 43 | NUE | Nucor CORP | 株式-素材 | 0.76% | — | -90.10% | |
| 44 | BEN | Franklin Resources INC | 株式-金融 | 0.73% | — | -90.13% | |
| 45 | GNL | Global Net Lease INC | 株式-不動産 | 0.73% | — | +31.35% | |
| 46 | HPQ | Hp INC | 株式-IT | 0.72% | — | -89.93% | |
| 47 | VICI | Vici Properties INC | 株式-不動産 | 0.66% | — | +31.34% | |
| 48 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.64% | — | +31.35% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | +122.93% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.59% | — | +334.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +4.75% | 増加 |
| 2 | BMY | Bristol-myers Squibb Co | +1.1% | +256.06% | 増加 |
| 3 | KO | Coca-cola Co/the | +1.1% | +70366.67% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.9% | +122624.00% | 増加 |
| 5 | CL | Colgate-palmolive Co | +0.9% | +1698.12% | 増加 |
| 6 | MO | Altria Group INC | +0.8% | +363409.09% | 増加 |
| 7 | XYL | Xylem INC | -0.3% | -76.64% | 減少 |
| 8 | AMGN | Amgen INC | -0.3% | -81.18% | 減少 |
| 9 | IBM | Intl Business Machines CORP | -0.4% | -95.02% | 減少 |
| 10 | PNC | Pnc Financial Services Group | -0.4% | -99.92% | 減少 |
| 11 | PRU | Prudential Financial INC | -0.4% | -98.56% | 減少 |
| 12 | UAL | United Airlines Holdings INC | -0.4% | -99.62% | 減少 |
| 13 | PPL | Ppl CORP | -0.4% | -99.97% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | -0.4% | -99.47% | 減少 |
| 15 | WM | Waste Management INC | -0.4% | -99.94% | 減少 |
| 16 | GILD | Gilead Sciences INC | -1.9% | -87.58% | 減少 |
| 17 | HFCUSD | Hollyfrontier CORP | -2% | -84.98% | 減少 |
| 18 | IP | International Paper Co | -2% | -90.38% | 減少 |
| 19 | BWA | Borgwarner INC | -2% | -89.12% | 減少 |
| 20 | LUV | Southwest Airlines Co | -2% | -89.12% | 減少 |
| 21 | WRKUSD | Westrock Co | -2.1% | -89.72% | 減少 |
| 22 | DAL | Delta Air Lines INC | -2.3% | -91.43% | 減少 |
| 23 | JWNUSD | Nordstrom INC | -2.3% | -89.28% | 減少 |
| 24 | AMP | Ameriprise Financial INC | -2.4% | -91.52% | 減少 |
| 25 | CTLEUR | Centurylink INC | -2.5% | -90.02% | 減少 |
| 26 | HPQ | Hp INC | -2.6% | -89.93% | 減少 |
| 27 | LYB | LyondellBasell Industries N.V. | -2.9% | -89.99% | 減少 |
| 28 | KSS | Kohls CORP | -3.1% | -91.25% | 減少 |
| 29 | BEN | Franklin Resources INC | -3.7% | -90.13% | 減少 |
| 30 | NUE | Nucor CORP | -3.9% | -90.10% | 減少 |
| 31 | CAH | Cardinal Health INC | -4% | -90.13% | 減少 |
| 32 | M | Macy's INC | -4.5% | -90.13% | 減少 |
| 33 | DXC | Dxc Technology Co | -4.8% | -90.09% | 減少 |
| 34 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 35 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 36 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |
| 37 | WRB | Wr Berkley CORP | — | EXIT | 全売却 |
| 38 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 39 | FLIR | Flir Systems INC | — | EXIT | 全売却 |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 41 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 42 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 43 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 44 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 45 | MET | Metlife INC | — | EXIT | 全売却 |
| 46 | DE | Deere & Co | — | EXIT | 全売却 |
| 47 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 49 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 50 | CAG | Conagra Brands INC | — | NEW | 新規購入 |