CIK: 0001569517
申告総資産額
$2.4億
上位200銘柄を表示中（全363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 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 4.55% | -0.60% | +5.77% | |
| 2 | CME | Cme Group INC | 株式-金融 | 4.48% | +0.39% | — | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.46% | -1.49% | +0.16% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.40% | -0.30% | +0.01% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 4.26% | +0.82% | +39.85% | |
| 6 | T | At&t INC | 株式-通信サービス | 4.16% | — | +5.17% | |
| 7 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.81% | -3.39% | +7.83% | |
| 8 | ✓ | Lorillard INC | 株式-その他 | 3.74% | -1.26% | +7.32% | |
| 9 | DUK | Duke Energy CORP | 株式-公益事業 | 3.00% | -1.02% | +8.38% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.92% | -0.09% | +12.54% | |
| 11 | ✓ | Agl Res INC | 株式-その他 | 2.64% | -0.12% | -26.36% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.50% | +0.13% | -8.01% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 2.31% | -0.21% | -1.13% | |
| 14 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 2.23% | — | -28.90% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.99% | — | -29.88% | |
| 16 | BCE | Bce INC | 株式-通信サービス | 1.91% | +0.59% | +183.76% | |
| 17 | PPL | Ppl CORP | 株式-公益事業 | 1.70% | +2.22% | +3.64% | |
| 18 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.61% | -0.77% | +199.82% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.46% | — | +4.14% | |
| 20 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.46% | — | +4211.22% | |
| 21 | ✓ | Nuveen Eqty Prm Opportunityf | 株式-その他 | 1.28% | -0.71% | EXIT | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.19% | — | +11.31% | |
| 23 | ED | Consolidated Edison INC | 株式-公益事業 | 1.17% | +0.81% | +700.55% | |
| 24 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.16% | — | -50.73% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 1.12% | +0.94% | +2125.82% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | -14.82% | |
| 27 | ✓ | Integrys Energy Group INC | 株式-その他 | 1.05% | — | +11835.77% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.04% | — | -2.31% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.03% | — | -11.91% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | — | +2.88% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.03% | — | -51.73% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | +0.19% | -3.59% | |
| 33 | GIS | General Mills INC | 株式-生活必需品 | 0.86% | — | -5.76% | |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.78% | — | +8114.58% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | — | +4.14% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.75% | — | +7.45% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.75% | — | +6.48% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | +0.51% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.70% | -0.11% | +16.05% | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.65% | -0.72% | -64.14% | |
| 41 | WM | Waste Management INC | 株式-資本財 | 0.55% | — | -4.87% | |
| 42 | ETR | Entergy CORP | 株式-公益事業 | 0.55% | — | -61.25% | |
| 43 | ✓ | Rydex ETF Trust | ETF-その他 | 0.53% | — | +41.39% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | — | -1.50% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.46% | — | +22.15% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | — | +0.07% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | -3.34% | |
| 48 | SBR | Sabine Royalty Trust | 株式-その他 | 0.41% | -0.10% | -16.06% | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.39% | -0.47% | — | |
| 50 | JRS | Nuveen Real Estate Income | 株式-その他 | 0.35% | — | -6.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.5% | +39.85% | 増加 |
| 2 | VOD | Vodafone Group Public Limited Company | +1.4% | +4211.22% | 増加 |
| 3 | BCE | Bce INC | +1.2% | +183.76% | 増加 |
| 4 | SO | Southern Co/the | +1.1% | +2125.82% | 増加 |
| 5 | ✓ | Integrys Energy Group INC | +1% | +11835.77% | 増加 |
| 6 | ED | Consolidated Edison INC | +1% | +700.55% | 増加 |
| 7 | DRI | Darden Restaurants INC | +1% | +199.82% | 増加 |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | +0.8% | +8114.58% | 増加 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.8% | +5.77% | 増加 |
| 10 | LMT | Lockheed Martin CORP | +0.5% | +0.16% | 増加 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +12.54% | 増加 |
| 12 | ✓ | Lorillard INC | +0.2% | +7.32% | 増加 |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +11.31% | 増加 |
| 14 | ✓ | Rydex ETF Trust | +0.2% | +41.39% | 増加 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +61.14% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | -8.01% | 減少 |
| 17 | AMGN | Amgen INC | +0.1% | +111.94% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +200.00% | 増加 |
| 19 | GSK | GSK plc ADRhedged | +0.1% | +7.83% | 増加 |
| 20 | GWW | Ww Grainger INC | +0.1% | +168.13% | 増加 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +203.85% | 増加 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +133.65% | 増加 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +22.15% | 増加 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +129.44% | 増加 |
| 25 | KSS | Kohls CORP | +0.1% | +77.45% | 増加 |
| 26 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +16.05% | 増加 |
| 27 | DUK | Duke Energy CORP | +0.1% | +8.38% | 増加 |
| 28 | VAL | Valaris Limited | -0.1% | -94.42% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -87.89% | 減少 |
| 30 | MUR | Murphy Oil CORP | -0.1% | -92.74% | 減少 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -49.24% | 減少 |
| 32 | NSUSD | Nustar Energy LP | -0.2% | -32.59% | 減少 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -53.11% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -1.13% | 減少 |
| 35 | ✓ | Nuveen Eqty Prm Opportunityf | -0.3% | -9.76% | 減少 |
| 36 | MCD | Mcdonald's CORP | -0.3% | -14.82% | 減少 |
| 37 | CME | Cme Group INC | -0.4% | — | 変化なし |
| 38 | VZ | Verizon Communications INC | -0.6% | +0.01% | 増加 |
| 39 | ✓ | Agl Res INC | -0.9% | -26.36% | 減少 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -73.38% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.9% | -29.88% | 減少 |
| 42 | PEG | Public Service Enterprise Gp | -1% | -28.90% | 減少 |
| 43 | ETR | Entergy CORP | -1.1% | -61.25% | 減少 |
| 44 | LLY | Eli Lilly & Co | -1.2% | -51.73% | 減少 |
| 45 | SNY | Sanofi-adr | -1.3% | -64.14% | 減少 |
| 46 | LEG | Leggett & Platt INC | -1.4% | -50.73% | 減少 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 48 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 49 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 50 | COR | Cencora INC | — | NEW | 新規購入 |