CIK: 0001692632
申告総資産額
$6.2億
上位200銘柄を表示中（全290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 | DAKT | Daktronics INC | 株式-その他 | 9.21% | -0.77% | -10.46% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.71% | — | -0.67% | |
| 3 | T | At&t INC | 株式-通信サービス | 2.50% | — | +2.57% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 2.49% | +0.11% | +14.33% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.10% | — | +6.28% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 2.00% | — | +2.44% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.94% | — | +1.16% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 1.91% | — | +1.41% | |
| 9 | D | Dominion Energy INC | 株式-公益事業 | 1.67% | — | +6.61% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 1.60% | — | +2.08% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | +0.23% | +11.42% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.25% | +2.22% | |
| 13 | DUK | Duke Energy CORP | 株式-公益事業 | 1.55% | — | +2.15% | |
| 14 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.53% | — | -22.29% | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 1.52% | — | +3.28% | |
| 16 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.51% | — | +2.88% | |
| 17 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.47% | — | +20.81% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.29% | — | +7.36% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.25% | — | -11.63% | |
| 20 | RAVN | Raven Industries INC | 株式-その他 | 1.23% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.17% | — | +7.54% | |
| 22 | PPL | Ppl CORP | 株式-公益事業 | 1.14% | — | +3.11% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | +0.37% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.05% | — | +1.01% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.04% | — | +4.60% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.98% | — | +1.29% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | +1.82% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | +0.35% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.91% | — | -3.15% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 0.88% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.87% | — | +4.64% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.86% | — | -0.77% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -48.02% | |
| 34 | WELL | Welltower INC | 株式-不動産 | 0.81% | — | +4.68% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.80% | +0.13% | +1.03% | |
| 36 | VTR | Ventas INC | 株式-不動産 | 0.80% | — | +9.14% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | — | +3.88% | |
| 38 | IEX | Idex CORP | 株式-資本財 | 0.73% | — | — | |
| 39 | BR | Broadridge Financial Solutio | 株式-IT | 0.72% | — | +3.30% | |
| 40 | THO | Thor Industries INC | 株式-一般消費財 | 0.69% | — | +0.48% | |
| 41 | PII | Polaris INC | 株式-一般消費財 | 0.68% | — | +0.48% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.65% | — | +2.16% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | -2.20% | |
| 44 | PSA | Public Storage | 株式-不動産 | 0.64% | — | +34.16% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.64% | -0.30% | -1.32% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.69% | +0.09% | |
| 47 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.62% | — | +22.11% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | -0.24% | -11.41% | |
| 49 | APH | Amphenol Corp-cl A | 株式-IT | 0.61% | — | +2.44% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.60% | — | +12.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +14.33% | 増加 |
| 2 | ABBV | Abbvie INC | +0.4% | -0.67% | 減少 |
| 3 | CVX | Chevron CORP | +0.3% | +11.42% | 増加 |
| 4 | PSA | Public Storage | +0.2% | +34.16% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +4.64% | 増加 |
| 6 | PEG | Public Service Enterprise Gp | +0.1% | +22.11% | 増加 |
| 7 | GSK | GSK plc ADRhedged | +0.1% | +20.81% | 増加 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +7.54% | 増加 |
| 9 | CNC | Centene CORP | +0.1% | — | 変化なし |
| 10 | THO | Thor Industries INC | +0.1% | +0.48% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.82% | 増加 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4.60% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.29% | 増加 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +1.01% | 増加 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +2.44% | 増加 |
| 16 | GOOS | Canada Goose Holdings INC | +0.1% | +696.23% | 増加 |
| 17 | T | At&t INC | +0.1% | +2.57% | 増加 |
| 18 | PII | Polaris INC | +0.1% | +0.48% | 増加 |
| 19 | DELL | Dell Technologies Inc. | +0.1% | +5.21% | 増加 |
| 20 | D | Dominion Energy INC | +0.1% | +6.61% | 増加 |
| 21 | BCE | Bce INC | 0% | +2.44% | 増加 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 0% | +7.36% | 増加 |
| 23 | VOD | Vodafone Group Plc-sp Adr | 0% | +6.28% | 増加 |
| 24 | DXCM | Dexcom INC | -0.1% | +2.08% | 増加 |
| 25 | DKS | Dick's Sporting Goods INC | -0.1% | -23.90% | 減少 |
| 26 | MMS | Maximus INC | -0.1% | -79.86% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -14.78% | 減少 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -19.89% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.1% | -11.41% | 減少 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -25.84% | 減少 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.77% | 減少 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -32.96% | 減少 |
| 33 | PM | Philip Morris International | -0.2% | +1.41% | 増加 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -11.63% | 減少 |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -97.46% | 減少 |
| 36 | MO | Altria Group INC | -0.3% | +2.08% | 増加 |
| 37 | SNY | Sanofi-adr | -0.4% | -22.29% | 減少 |
| 38 | DAKT | Daktronics INC | -0.5% | -10.46% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.8% | -48.02% | 減少 |
| 40 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 41 | CM | Can Imperial Bk Of Commerce | — | NEW | 新規購入 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 44 | ✓ | Stonegate Bank | — | EXIT | 全売却 |
| 45 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新規購入 |
| 46 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 48 | HOMB | Home Bancshares INC | — | NEW | 新規購入 |
| 49 | ✓ | Patheon N V | — | EXIT | 全売却 |
| 50 | BKR | Baker Hughes Co | — | NEW | 新規購入 |