CIK: 0001551969
申告総資産額
$7.3億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | -0.16% | -1.35% | |
| 2 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.52% | — | +0.81% | |
| 3 | HTGC | Hercules Capital INC | 株式-金融 | 2.50% | +0.02% | -1.58% | |
| 4 | TAL | TAL Education Group | 株式-生活必需品 | 2.44% | — | +0.47% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.41% | -0.34% | -1.62% | |
| 6 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.39% | — | +1.40% | |
| 7 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.39% | -0.64% | -0.61% | |
| 8 | GRMN | Garmin Ltd. | 株式-IT | 2.33% | — | +0.33% | |
| 9 | CODI | Compass Diversified Holdings | 株式-その他 | 2.30% | — | -0.32% | |
| 10 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 2.24% | — | +12.58% | |
| 11 | BGS | B&g Foods INC | 株式-その他 | 2.22% | — | +0.80% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.17% | — | +1.45% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.10% | — | +1.98% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.10% | -0.46% | +8.79% | |
| 15 | ✓ | Nutri Sys INC New Com | 株式-その他 | 2.07% | — | -4.19% | |
| 16 | PAYX | Paychex INC | 株式-IT | 2.05% | — | -1.53% | |
| 17 | MCHP | Microchip Technology INC | 株式-IT | 2.04% | — | -1.14% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.99% | — | +4.72% | |
| 19 | WEP | Magellan Midstream Partners | 株式-その他 | 1.98% | — | +1.16% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.96% | — | -0.87% | |
| 21 | VTR | Ventas INC | 株式-不動産 | 1.95% | +0.01% | +19.09% | |
| 22 | PLOW | Douglas Dynamics INC | 株式-その他 | 1.92% | — | +1.91% | |
| 23 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.78% | — | -0.70% | |
| 24 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.77% | — | -1.38% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.77% | — | -0.90% | |
| 26 | NNN | Nnn Reit INC | 株式-不動産 | 1.76% | — | +2.88% | |
| 27 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.64% | — | -0.93% | |
| 28 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.59% | — | -1.76% | |
| 29 | PPL | Ppl CORP | 株式-公益事業 | 1.59% | — | +2.76% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | — | +3.40% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.47% | — | +0.02% | |
| 32 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.38% | — | -1.24% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.37% | — | -71.91% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 1.37% | — | +1.35% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.36% | — | — | |
| 36 | ✓ | 株式-その他 | 1.29% | — | +2.26% | ||
| 37 | NSUSD | Nustar Energy LP | 株式-その他 | 1.23% | — | -2.77% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.19% | — | -6.96% | |
| 39 | ✓ | Natural Resource Partners LP | 株式-その他 | 1.16% | — | +6.20% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.11% | — | +3.35% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | -0.14% | +5.17% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.97% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.88% | — | — | |
| 44 | ✓ | Credit Suisse Nassau Brh Etn L | 株式-その他 | 0.81% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -0.24% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.70% | +0.09% | +8.61% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.67% | — | -74.16% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.67% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | -2.44% | |
| 50 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 0.49% | — | +1.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLYGBP | Fly Leasing Ltd-adr | +0.4% | +12.58% | 増加 |
| 2 | TAL | TAL Education Group | +0.3% | +0.47% | 増加 |
| 3 | HFCUSD | Hollyfrontier CORP | +0.2% | +1.40% | 増加 |
| 4 | DRI | Darden Restaurants INC | +0.2% | +0.81% | 増加 |
| 5 | CIK | Credit Suisse Asset Mgmt INC | +0.2% | +129.13% | 増加 |
| 6 | GTN | Gray Media INC | +0.2% | -5.67% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | +4.72% | 増加 |
| 8 | NSUSD | Nustar Energy LP | +0.1% | -2.77% | 減少 |
| 9 | PLOW | Douglas Dynamics INC | +0.1% | +1.91% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +3.35% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +5.17% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +8.61% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +27.79% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.1% | +8.79% | 増加 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +1.16% | 増加 |
| 16 | MMM | 3m Co | +0.1% | — | 変化なし |
| 17 | SBRA | Sabra Health Care Reit INC | 0% | -0.93% | 減少 |
| 18 | VTR | Ventas INC | 0% | +19.09% | 増加 |
| 19 | SIXEUR | Six Flags Entertainment CORP | 0% | +1.45% | 増加 |
| 20 | EPD | Enterprise Products Partners | 0% | +1.98% | 増加 |
| 21 | CAG | Conagra Brands INC | 0% | -0.61% | 減少 |
| 22 | PAYX | Paychex INC | 0% | -1.53% | 減少 |
| 23 | MCHP | Microchip Technology INC | 0% | -1.14% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | 増加 |
| 25 | CODI | Compass Diversified Holdings | — | -0.32% | 減少 |
| 26 | ✓ | Nutri Sys INC New Com | — | -4.19% | 減少 |
| 27 | WM | Waste Management INC | 0% | -0.87% | 減少 |
| 28 | HTGC | Hercules Capital INC | -0.1% | -1.58% | 減少 |
| 29 | DLR | Digital Realty Trust INC | -0.3% | -1.24% | 減少 |
| 30 | BMY | Bristol-myers Squibb Co | -1.8% | -74.16% | 減少 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -2.3% | -71.91% | 減少 |
| 32 | ✓ | Credit Suisse Nassau Brh Etn L | — | NEW | 新規購入 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 34 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 35 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |
| 36 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 37 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 39 | ✓ | Shfl Entmt INC Com | — | EXIT | 全売却 |
| 40 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 41 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 42 | MNRO | Monro INC | — | NEW | 新規購入 |
| 43 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 44 | GSK | GSK plc ADRhedged | — | NEW | 新規購入 |
| 45 | SAH | Sonic Automotive Inc-class A | — | NEW | 新規購入 |
| 46 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 47 | ✓ | Bldrs Index Fds Tr | — | NEW | 新規購入 |
| 48 | MO | Altria Group INC | — | NEW | 新規購入 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 50 | WELL | Welltower Inc. | — | NEW | 新規購入 |