CIK: 0001569517
申告総資産額
$2.4億
上位200銘柄を表示中（全471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 | VZ | Verizon Communications INC | 株式-通信サービス | 4.87% | -0.30% | +36.73% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 4.84% | -0.60% | +17.28% | |
| 3 | T | At&t INC | 株式-通信サービス | 4.38% | — | +23.03% | |
| 4 | ✓ | Lorillard INC | 株式-その他 | 4.20% | -1.26% | +16.80% | |
| 5 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.94% | -3.39% | +20.00% | |
| 6 | CME | Cme Group INC | 株式-金融 | 3.61% | +0.39% | — | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.39% | -1.49% | -10.42% | |
| 8 | DUK | Duke Energy CORP | 株式-公益事業 | 3.13% | -1.02% | +1.56% | |
| 9 | BCE | Bce INC | 株式-通信サービス | 2.96% | +0.59% | +44.08% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.82% | -0.09% | +26.90% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.64% | +0.82% | -8.77% | |
| 12 | PPL | Ppl CORP | 株式-公益事業 | 2.57% | +2.22% | +26.35% | |
| 13 | SO | Southern Co/the | 株式-公益事業 | 2.49% | +0.94% | +65.56% | |
| 14 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.11% | -0.77% | +50.51% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.04% | +0.13% | +3.89% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.03% | — | +11.31% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.86% | — | +96.95% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | -0.21% | -6.89% | |
| 19 | ✓ | Integrys Energy Group INC | 株式-その他 | 1.68% | — | +81.75% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.37% | +1.22% | +164.66% | |
| 21 | ✓ | Agl Res INC | 株式-その他 | 1.31% | -0.12% | -22.51% | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.24% | +1.76% | +174.01% | |
| 23 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.20% | — | -24.49% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.18% | -0.11% | +2.84% | |
| 25 | ED | Consolidated Edison INC | 株式-公益事業 | 1.10% | +0.81% | +17.20% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.08% | -1.19% | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | — | -26.96% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.06% | — | +21.73% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.05% | — | -7.88% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.01% | — | +20.05% | |
| 31 | ✓ | Nuveen Eqty Prm Opportunityf | 株式-その他 | 0.91% | -0.71% | EXIT | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.88% | — | +31.00% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.85% | — | +32.80% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | +4.16% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.81% | — | +20.66% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | +0.19% | -2.50% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | — | +21.12% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.73% | — | -9.83% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | +44.28% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | +9.34% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.64% | — | -4.17% | |
| 42 | ✓ | 株式-その他 | 0.64% | +1.94% | — | ||
| 43 | ✓ | Rydex ETF Trust | ETF-その他 | 0.62% | — | +30.88% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | +0.16% | +243.76% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.53% | — | +32.39% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.46% | -0.34% | +164.82% | |
| 47 | XLB | Ss Materials Select Sector | ETF-その他 | 0.45% | -0.47% | +33.41% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | +10.32% | |
| 49 | KSS | Kohls CORP | 株式-一般消費財 | 0.43% | -0.10% | +113.03% | |
| 50 | GOOG | Alphabet A | 株式-通信サービス | 0.39% | — | +27.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +96.95% | 増加 |
| 2 | SO | Southern Co/the | +0.8% | +65.56% | 増加 |
| 3 | PM | Philip Morris International | +0.7% | +164.66% | 増加 |
| 4 | ✓ | Integrys Energy Group INC | +0.7% | +81.75% | 増加 |
| 5 | KMI | Kinder Morgan INC | +0.7% | +174.01% | 増加 |
| 6 | BCE | Bce INC | +0.5% | +44.08% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.5% | +36.73% | 増加 |
| 8 | AMGN | Amgen INC | +0.4% | +243.76% | 増加 |
| 9 | PPL | Ppl CORP | +0.4% | +26.35% | 増加 |
| 10 | DRI | Darden Restaurants INC | +0.3% | +50.51% | 増加 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +26.90% | 増加 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.3% | +17.28% | 増加 |
| 13 | SYY | Sysco CORP | +0.2% | +489.79% | 増加 |
| 14 | KSS | Kohls CORP | +0.2% | +113.03% | 増加 |
| 15 | ✓ | Lorillard INC | +0.2% | +16.80% | 増加 |
| 16 | HD | Home Depot INC | +0.2% | +339.04% | 増加 |
| 17 | CVS | Cvs Health CORP | +0.1% | +44.28% | 増加 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +670.28% | 増加 |
| 19 | T | At&t INC | +0.1% | +23.03% | 増加 |
| 20 | IMO | Imperial Oil LTD | +0.1% | +330.91% | 増加 |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +644.31% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +68.05% | 増加 |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | +32.80% | 増加 |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +31.00% | 増加 |
| 25 | ✓ | Rydex ETF Trust | +0.1% | +30.88% | 増加 |
| 26 | GWW | Ww Grainger INC | +0.1% | +74.93% | 増加 |
| 27 | MSFT | Microsoft CORP | +0.1% | +20.66% | 増加 |
| 28 | XLB | Ss Materials Select Sector | +0.1% | +33.41% | 増加 |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +32.39% | 増加 |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +164.82% | 増加 |
| 31 | GSK | GSK plc ADRhedged | 0% | +20.00% | 増加 |
| 32 | SDY | Ss Spdr S&p Dividend ETF | 0% | +20.05% | 増加 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +21.12% | 増加 |
| 34 | WMT | Walmart INC | 0% | +21.73% | 増加 |
| 35 | ED | Consolidated Edison INC | -0.1% | +17.20% | 増加 |
| 36 | INTC | Intel CORP | -0.2% | +11.31% | 増加 |
| 37 | TJX | Tjx Companies INC | -0.3% | -9.83% | 減少 |
| 38 | PEG | Public Service Enterprise Gp | -0.4% | -24.49% | 減少 |
| 39 | DUK | Duke Energy CORP | -0.4% | +1.56% | 増加 |
| 40 | LEG | Leggett & Platt INC | -0.4% | -83.09% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.5% | -26.96% | 減少 |
| 42 | WM | Waste Management INC | -0.5% | -85.58% | 減少 |
| 43 | ✓ | Agl Res INC | -0.6% | -22.51% | 減少 |
| 44 | COP | Conocophillips | -0.8% | -8.77% | 減少 |
| 45 | CME | Cme Group INC | -1% | — | 変化なし |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新規購入 |