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 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 4.26% | — | — | |
| 2 | WDC | Western Digital CORP | 株式-IT | 2.45% | — | -3.49% | |
| 3 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.37% | — | -2.52% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.37% | — | -2.33% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 2.27% | — | -0.71% | |
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 2.20% | — | -2.36% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.15% | — | +0.17% | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 2.13% | — | -3.23% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.08% | -0.46% | -2.25% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.08% | — | -1.64% | |
| 11 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.76% | +0.16% | -1.53% | |
| 12 | HTGC | Hercules Capital INC | 株式-金融 | 1.65% | +0.02% | -1.76% | |
| 13 | CODI | Compass Diversified Holdings | 株式-その他 | 1.65% | — | -2.13% | |
| 14 | WRKUSD | Westrock Co | 株式-その他 | 1.62% | — | -0.26% | |
| 15 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.62% | +0.39% | -1.78% | |
| 16 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.57% | — | -2.23% | |
| 17 | DOW | Dow INC | 株式-素材 | 1.54% | — | -5.23% | |
| 18 | CTLEUR | Centurylink INC | 株式-その他 | 1.52% | — | -3.34% | |
| 19 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.51% | — | -1.47% | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 1.50% | — | -4.39% | |
| 21 | F | Ford Motor Co | 株式-一般消費財 | 1.50% | — | -2.66% | |
| 22 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 1.49% | — | -2.32% | |
| 23 | IRM | Iron Mountain INC | 株式-不動産 | 1.47% | — | -1.49% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.45% | — | -3.10% | |
| 25 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.43% | — | -1.73% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.40% | — | -1.79% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | -0.34% | +28.38% | |
| 28 | NAVI | Navient CORP | 株式-その他 | 1.39% | — | -1.23% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.38% | — | -1.33% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.37% | — | -7.20% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | -3.14% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.35% | — | -1.29% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.30% | — | -4.88% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 1.17% | — | -2.50% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | — | +52.12% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | -1.84% | |
| 37 | SKT | Tanger INC | 株式-不動産 | 1.00% | — | -5.44% | |
| 38 | BGS | B&g Foods INC | 株式-その他 | 0.98% | — | -1.98% | |
| 39 | PPL | Ppl CORP | 株式-公益事業 | 0.96% | — | -3.38% | |
| 40 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.81% | — | -5.64% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.75% | — | -0.44% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.72% | — | -2.44% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.70% | — | +1.01% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.69% | — | +1.25% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.68% | — | +0.66% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | +0.06% | -1.04% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.66% | — | +0.84% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.65% | +0.09% | — | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.58% | +0.16% | +3.50% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +0.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.4% | -3.49% | 減少 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +52.12% | 増加 |
| 3 | PEGIEUR | Pattern Energy Group INC -a | +0.3% | -0.71% | 減少 |
| 4 | T | At&t INC | +0.2% | +0.17% | 増加 |
| 5 | STX | Seagate Technology Holdings plc | +0.2% | -2.36% | 減少 |
| 6 | SBRA | Sabra Health Care Reit INC | +0.2% | -1.73% | 減少 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.84% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | -1.84% | 減少 |
| 9 | FISV | Fiserv INC | +0.1% | +3.50% | 増加 |
| 10 | PFE | Pfizer INC | +0.1% | +28.38% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 12 | DUK | Duke Energy CORP | +0.1% | -3.10% | 減少 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.63% | 減少 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | — | 変化なし |
| 15 | XPO | Xpo INC | +0.1% | +0.08% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -1.64% | 減少 |
| 17 | TER | Teradyne INC | +0.1% | -0.64% | 減少 |
| 18 | AMAT | Applied Materials INC | +0.1% | +2.09% | 増加 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +30.86% | 増加 |
| 20 | VZ | Verizon Communications INC | 0% | -2.25% | 減少 |
| 21 | APTV | Aptiv PLC | 0% | +6.95% | 増加 |
| 22 | AMZN | Amazon.com INC | -0.1% | -6.83% | 減少 |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | +1.03% | 増加 |
| 24 | CAT | Caterpillar INC | -0.1% | -7.00% | 減少 |
| 25 | URI | United Rentals INC | -0.1% | -5.66% | 減少 |
| 26 | ET | Energy Transfer LP | -0.1% | -0.44% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -17.45% | 減少 |
| 28 | AMGN | Amgen INC | -0.1% | -22.52% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -1.04% | 減少 |
| 30 | CVA1EUR | Covanta Holding CORP | -0.1% | -1.47% | 減少 |
| 31 | NEWMEUR | USA Today Co INC | -0.1% | -5.64% | 減少 |
| 32 | SKT | Tanger INC | -0.1% | -5.44% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | -7.20% | 減少 |
| 34 | NAVI | Navient CORP | -0.1% | -1.23% | 減少 |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +1.01% | 増加 |
| 36 | BGS | B&g Foods INC | -0.1% | -1.98% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | -3.14% | 減少 |
| 38 | GM | General Motors Co | -0.1% | -4.39% | 減少 |
| 39 | DOW | Dow INC | -0.2% | -5.23% | 減少 |
| 40 | F | Ford Motor Co | -0.2% | -2.66% | 減少 |
| 41 | SLB | Slb LTD | -0.3% | -4.88% | 減少 |
| 42 | BX | Blackstone INC | — | NEW | 新規購入 |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 45 | CMI | Cummins INC | — | EXIT | 全売却 |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 47 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 48 | AIG | American International Group | — | NEW | 新規購入 |
| 49 | ACCUSD | American Campus Communities | — | NEW | 新規購入 |
| 50 | HYI | Western Asset High Yield Opp | — | NEW | 新規購入 |