CIK: 0001518320
申告総資産額
$6515.1万
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.77% | — | -0.39% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 7.25% | — | -0.75% | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.54% | — | -2.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.94% | — | +2.10% | |
| 5 | FNB | Fnb CORP | 株式-金融 | 4.80% | — | -1.67% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.58% | — | -2.20% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.54% | — | -1.38% | |
| 8 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 4.05% | — | -2.93% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.78% | — | -2.37% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.74% | — | -0.86% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 3.71% | — | -1.48% | |
| 12 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.43% | — | -0.67% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.29% | — | -3.77% | |
| 14 | USB | US Bancorp | 株式-金融 | 3.16% | — | -0.92% | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 3.16% | — | +0.27% | |
| 16 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 3.10% | — | -2.33% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.82% | — | +0.30% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 2.76% | — | +0.34% | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 2.69% | — | -2.47% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 2.46% | — | — | |
| 21 | GPN | Global Payments INC | 株式-資本財 | 2.43% | — | +3.04% | |
| 22 | FOXA | Fox CORP - Class A | 株式-通信サービス | 2.39% | — | — | |
| 23 | ARCC | Ares Capital CORP | 株式-金融 | 2.28% | — | -1.43% | |
| 24 | REG | Regency Centers CORP | 株式-不動産 | 2.03% | — | -2.62% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.85% | — | -0.27% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.83% | — | -5.00% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.52% | — | -12.89% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | -12.37% | |
| 29 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 0.48% | — | +74.98% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.43% | — | — | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | — | — | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.28% | — | +56.80% | |
| 34 | MBB | Ishares Mbs ETF | ETF-その他 | 0.22% | — | +66.75% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.22% | — | +34.79% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | — |