CIK: 0001569517
申告総資産額
$2.4億
上位200銘柄を表示中（全339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 | 4.59% | -0.60% | -0.34% | |
| 2 | CME | Cme Group INC | 株式-金融 | 4.56% | +0.39% | — | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 4.39% | -0.30% | -1.19% | |
| 4 | T | At&t INC | 株式-通信サービス | 4.25% | — | +2.55% | |
| 5 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.11% | -1.49% | -17.54% | |
| 6 | ✓ | Lorillard INC | 株式-その他 | 4.02% | -1.26% | -1.07% | |
| 7 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.91% | -3.39% | +0.56% | |
| 8 | DUK | Duke Energy CORP | 株式-公益事業 | 3.55% | -1.02% | +19.50% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 3.47% | +0.82% | -16.52% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.54% | -0.09% | -16.77% | |
| 11 | BCE | Bce INC | 株式-通信サービス | 2.46% | +0.59% | +32.26% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.44% | +0.13% | -13.28% | |
| 13 | PPL | Ppl CORP | 株式-公益事業 | 2.20% | +2.22% | +35.92% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.18% | — | +37.59% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 2.17% | -0.21% | -3.24% | |
| 16 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.16% | — | +38.37% | |
| 17 | ✓ | Agl Res INC | 株式-その他 | 1.94% | -0.12% | -25.37% | |
| 18 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.79% | -0.77% | -1.07% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.68% | +0.94% | +56.70% | |
| 20 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.59% | — | -23.69% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.54% | — | -23.17% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.33% | -0.11% | +83.28% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.24% | — | -5.24% | |
| 24 | ✓ | Nuveen Eqty Prm Opportunityf | 株式-その他 | 1.15% | -0.71% | EXIT | |
| 25 | ED | Consolidated Edison INC | 株式-公益事業 | 1.15% | +0.81% | +2.52% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | — | +1.64% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.01% | — | -10.03% | |
| 28 | ✓ | Integrys Energy Group INC | 株式-その他 | 1.01% | — | +2.39% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.99% | — | -5.50% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | — | -1.99% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | +0.19% | -5.34% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | -10.90% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.79% | — | -3.88% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.76% | — | -11.09% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | — | -4.44% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.75% | — | -4.24% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | -6.76% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | — | -10.99% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | +1.22% | +454.63% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.60% | +1.76% | +3992.43% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.55% | — | +1.98% | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.55% | — | -5.45% | |
| 43 | ✓ | Rydex ETF Trust | ETF-その他 | 0.53% | — | -5.08% | |
| 44 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.52% | — | -55.01% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | -4.36% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.48% | — | -4.39% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.47% | — | +3.25% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.41% | -0.34% | +15.80% | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.39% | -0.47% | -4.45% | |
| 50 | GOOG | Alphabet A | 株式-通信サービス | 0.37% | — | -12.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +37.59% | 増加 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.7% | +38.37% | 増加 |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +83.28% | 増加 |
| 4 | KMI | Kinder Morgan INC | +0.6% | +3992.43% | 増加 |
| 5 | SO | Southern Co/the | +0.6% | +56.70% | 増加 |
| 6 | DUK | Duke Energy CORP | +0.6% | +19.50% | 増加 |
| 7 | BCE | Bce INC | +0.6% | +32.26% | 増加 |
| 8 | PM | Philip Morris International | +0.5% | +454.63% | 増加 |
| 9 | PPL | Ppl CORP | +0.5% | +35.92% | 増加 |
| 10 | ✓ | Lorillard INC | +0.3% | -1.07% | 減少 |
| 11 | DRI | Darden Restaurants INC | +0.2% | -1.07% | 減少 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.80% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.1% | +1.98% | 増加 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +0.56% | 増加 |
| 15 | T | At&t INC | +0.1% | +2.55% | 増加 |
| 16 | CME | Cme Group INC | +0.1% | — | 変化なし |
| 17 | V | Visa Inc-class A Shares | +0.1% | +21.20% | 増加 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +28.16% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | +1083.62% | 増加 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -5.24% | 減少 |
| 21 | COR | Cencora INC | +0.1% | +37.43% | 増加 |
| 22 | QCOM | Qualcomm INC | +0.1% | +486.36% | 増加 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | -0.34% | 減少 |
| 24 | WMT | Walmart INC | 0% | +1.64% | 増加 |
| 25 | XOM | Exxon Mobil CORP | 0% | -4.36% | 減少 |
| 26 | VZ | Verizon Communications INC | 0% | -1.19% | 減少 |
| 27 | AAPL | Apple INC | -0.1% | -13.28% | 減少 |
| 28 | MA | Mastercard INC - A | -0.1% | -66.67% | 減少 |
| 29 | NAD | Nuveen Quality Municipal Income Fund | -0.1% | -17.38% | 減少 |
| 30 | JRS | Nuveen Real Estate Income | -0.1% | -15.92% | 減少 |
| 31 | SBR | Sabine Royalty Trust | -0.1% | -18.63% | 減少 |
| 32 | GIS | General Mills INC | -0.1% | -11.09% | 減少 |
| 33 | ✓ | Nuveen Eqty Prm Opportunityf | -0.1% | -10.53% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -3.24% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -10.90% | 減少 |
| 36 | LMT | Lockheed Martin CORP | -0.4% | -17.54% | 減少 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -16.77% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.5% | -23.17% | 減少 |
| 39 | ETR | Entergy CORP | -0.5% | -93.44% | 減少 |
| 40 | SNY | Sanofi-adr | -0.6% | -97.08% | 減少 |
| 41 | LEG | Leggett & Platt INC | -0.6% | -55.01% | 減少 |
| 42 | PEG | Public Service Enterprise Gp | -0.6% | -23.69% | 減少 |
| 43 | ✓ | Agl Res INC | -0.7% | -25.37% | 減少 |
| 44 | COP | Conocophillips | -0.8% | -16.52% | 減少 |
| 45 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | 全売却 |
| 46 | ATI | Ati INC | — | EXIT | 全売却 |
| 47 | ✓ | Nuveen Nj Invt Quality Mun F | — | EXIT | 全売却 |
| 48 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 49 | ✓ | Nuveen Nj Prem Income Mun Fd | — | EXIT | 全売却 |
| 50 | ✓ | St Jude Med INC | — | NEW | 新規購入 |