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 | 9.99% | — | +0.44% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 9.44% | — | +0.83% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.60% | — | +1.84% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.82% | — | +1.33% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.69% | — | -0.85% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.50% | — | +0.69% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.25% | — | +1.85% | |
| 8 | FNB | Fnb CORP | 株式-金融 | 4.06% | — | -0.16% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.92% | — | +0.40% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 3.52% | — | +1.49% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.46% | — | +1.32% | |
| 12 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.18% | — | -0.64% | |
| 13 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.10% | — | +1.11% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 3.02% | — | +1.27% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.82% | — | +1.63% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.77% | — | +1.93% | |
| 17 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.70% | — | +0.54% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 2.63% | — | +0.55% | |
| 19 | FOXA | Fox CORP - Class A | 株式-通信サービス | 2.57% | — | +0.85% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 2.53% | — | +1.21% | |
| 21 | GPN | Global Payments INC | 株式-資本財 | 2.35% | — | +1.71% | |
| 22 | USB | US Bancorp | 株式-金融 | 2.32% | — | +0.01% | |
| 23 | ARCC | Ares Capital CORP | 株式-金融 | 2.23% | — | +1.00% | |
| 24 | REG | Regency Centers CORP | 株式-不動産 | 1.93% | — | +0.28% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.53% | — | +1.61% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.51% | — | +2.09% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.75% | — | — | |
| 28 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 0.47% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | — | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.28% | — | — | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.27% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.26% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.23% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.22% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-その他 | 0.22% | — | — |