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 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.01% | — | -3.71% | |
| 2 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.91% | — | -1.02% | |
| 3 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.40% | +0.16% | -0.56% | |
| 4 | NEWMEUR | USA Today Co INC | 株式-その他 | 2.37% | — | +2.28% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 2.35% | — | +0.57% | |
| 6 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.34% | — | -1.87% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.32% | -0.34% | -1.56% | |
| 8 | NNN | Nnn Reit INC | 株式-不動産 | 2.28% | — | -1.97% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.27% | -0.46% | +0.05% | |
| 10 | ✓ | Nutri Sys INC New Com | 株式-その他 | 2.26% | — | +18.61% | |
| 11 | BGS | B&g Foods INC | 株式-その他 | 2.18% | — | -3.98% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.07% | — | — | |
| 13 | PAYX | Paychex INC | 株式-IT | 2.05% | — | -6.82% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 2.02% | — | -0.68% | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 2.02% | — | +0.21% | |
| 16 | PLOW | Douglas Dynamics INC | 株式-その他 | 1.96% | — | -1.16% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | — | +5.08% | |
| 18 | VTR | Ventas INC | 株式-不動産 | 1.89% | +0.01% | -2.35% | |
| 19 | NCMIEUR | National Cinemedia INC | 株式-その他 | 1.88% | — | -1.31% | |
| 20 | CODI | Compass Diversified Holdings | 株式-その他 | 1.88% | — | -5.19% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.82% | — | +9.35% | |
| 22 | HTGC | Hercules Capital INC | 株式-金融 | 1.80% | +0.02% | -5.82% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.79% | — | +17.73% | |
| 24 | MAT | Mattel INC | 株式-一般消費財 | 1.71% | — | +0.57% | |
| 25 | IRM | Iron Mountain INC | 株式-不動産 | 1.70% | — | -8.14% | |
| 26 | PPL | Ppl CORP | 株式-公益事業 | 1.67% | — | -1.19% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.56% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 株式-その他 | 1.56% | — | +1.38% | |
| 29 | GRMN | Garmin Ltd. | 株式-IT | 1.55% | — | +1.87% | |
| 30 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.48% | — | -11.84% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.34% | — | +0.48% | |
| 32 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.25% | — | -9.42% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | -0.16% | +2.09% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.08% | — | +3.73% | |
| 35 | FPI | Farmland Partners INC | 株式-その他 | 1.04% | — | +1.11% | |
| 36 | ✓ | Credit Suisse Nassau Brh Etn L | 株式-その他 | 1.00% | — | +10.45% | |
| 37 | NSUSD | Nustar Energy LP | 株式-その他 | 0.94% | — | +4.35% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | -4.25% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.73% | +0.09% | -0.15% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.67% | — | +0.65% | |
| 41 | ENB | Enbridge Inc. | 株式-エネルギー | 0.66% | — | +22.76% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | +9.01% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | +0.65% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | -0.14% | -0.78% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | -2.79% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | +27.28% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | -0.16% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | +1.93% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | — | -0.93% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | — | +296.30% |