CIK: 0001119254
申告総資産額
$15.3億
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.30% | — | +0.14% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.17% | — | -1.30% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.13% | — | -0.54% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.06% | -2.07% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 1.93% | — | -2.42% | |
| 6 | DOV | Dover CORP | 株式-資本財 | 1.87% | — | -0.87% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.85% | — | -0.41% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 1.83% | — | -3.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.82% | — | -6.25% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | +0.10% | -2.50% | |
| 11 | CLX | Clorox Company | 株式-生活必需品 | 1.79% | — | -2.48% | |
| 12 | D | Dominion Energy INC | 株式-公益事業 | 1.79% | — | -9.50% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.73% | — | -0.21% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.71% | — | -2.58% | |
| 15 | ✓ | Petsmart INC | 株式-その他 | 1.70% | — | -0.24% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.67% | — | -3.54% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.65% | -0.82% | +1.58% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.65% | — | +0.02% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.63% | — | -10.62% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.61% | — | -3.80% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | — | -16.78% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.61% | — | +0.14% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.61% | -0.45% | -1.29% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | +0.06% | -18.61% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.54% | — | -0.53% | |
| 26 | VFC | Vf CORP | 株式-一般消費財 | 1.52% | — | +294.51% | |
| 27 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.50% | — | — | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.50% | — | -1.37% | |
| 29 | UL | Unilever PLC | 株式-生活必需品 | 1.44% | — | -1.36% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | — | -4.93% | |
| 31 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.21% | — | -5.40% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.19% | — | +1.90% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.18% | — | +7.51% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.15% | — | -3.54% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 1.11% | — | -3.55% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | -0.05% | -2.99% | |
| 37 | ✓ | 株式-その他 | 1.07% | — | -4.16% | ||
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.05% | — | +12.09% | |
| 39 | XLNXEUR | Xilinx INC | 株式-その他 | 1.05% | — | +5.83% | |
| 40 | XEL | Xcel Energy INC | 株式-公益事業 | 1.03% | — | +1.21% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 1.01% | — | -3.29% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.01% | — | -3.50% | |
| 43 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.00% | — | -5.23% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | -2.85% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | — | -3.26% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -1.14% | -1.12% | |
| 47 | ✓ | Health Care Pptys Invest INC | 株式-その他 | 0.89% | — | -3.19% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.81% | — | +3.48% | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.80% | — | -0.49% | |
| 50 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.78% | — | +1.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +0.14% | 増加 |
| 2 | VFC | Vf CORP | +0.3% | +294.51% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | -1.30% | 減少 |
| 4 | CLX | Clorox Company | +0.1% | -2.48% | 減少 |
| 5 | TJX | Tjx Companies INC | +0.1% | -0.53% | 減少 |
| 6 | INTC | Intel CORP | +0.1% | +1.90% | 増加 |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +12.09% | 増加 |
| 8 | UNP | Union Pacific CORP | +0.1% | +1.58% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.02% | 増加 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -2.58% | 減少 |
| 11 | MAR | Marriott International -cl A | +0.1% | +1.47% | 増加 |
| 12 | T | At&t INC | +0.1% | +7.51% | 増加 |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.21% | 減少 |
| 14 | PFE | Pfizer INC | +0.1% | -0.54% | 減少 |
| 15 | DOV | Dover CORP | +0.1% | -0.87% | 減少 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.54% | 減少 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.12% | 減少 |
| 18 | QCOM | Qualcomm INC | +0.1% | -3.78% | 減少 |
| 19 | ✓ | Partnerre LTD | +0.1% | -1.80% | 減少 |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.74% | 増加 |
| 21 | VZ | Verizon Communications INC | +0.1% | -0.41% | 減少 |
| 22 | XLB | Ss Materials Select Sector | +0.1% | -0.49% | 減少 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.48% | 増加 |
| 24 | TROW | T Rowe Price Group INC | +0.1% | +1.59% | 増加 |
| 25 | UL | Unilever PLC | 0% | -1.36% | 減少 |
| 26 | YUM | Yum! Brands INC | 0% | -1.37% | 減少 |
| 27 | JNJ | Johnson & Johnson | 0% | -2.07% | 減少 |
| 28 | EIX 5.625 PERP | Sce Trust I | -0.1% | -12.71% | 減少 |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | -10.20% | 減少 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -2.85% | 減少 |
| 31 | MMM | 3m Co | -0.1% | -24.93% | 減少 |
| 32 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -3.50% | 減少 |
| 33 | MRK | Merck & Co., Inc. | -0.1% | -43.87% | 減少 |
| 34 | ELME | Elme Communities | -0.1% | -6.59% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -18.61% | 減少 |
| 36 | ✓ | Petsmart INC | -0.1% | -0.24% | 減少 |
| 37 | D | Dominion Energy INC | -0.2% | -9.50% | 減少 |
| 38 | ✓ | Health Care Pptys Invest INC | -0.2% | -3.19% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -10.62% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -16.78% | 減少 |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | AFL | Aflac Incorporated | — | EXIT | 全売却 |
| 44 | ✓ | Bard Cr INC | — | EXIT | 全売却 |
| 45 | ✓ | Allstate Corp 6.75% | — | NEW | 新規購入 |
| 46 | ALL 6.75 PERP C | Allstate CORP | — | EXIT | 全売却 |
| 47 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |