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 | 4.53% | — | — | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.71% | — | -0.26% | |
| 3 | WDC | Western Digital CORP | 株式-IT | 2.49% | — | -2.21% | |
| 4 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.45% | — | -4.46% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.16% | — | -0.66% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 2.13% | — | -3.70% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.01% | -0.46% | -3.07% | |
| 8 | CODI | Compass Diversified Holdings | 株式-その他 | 1.98% | — | -3.01% | |
| 9 | GIS | General Mills INC | 株式-生活必需品 | 1.93% | — | -4.87% | |
| 10 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.83% | +0.16% | -2.19% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.83% | — | -2.33% | |
| 12 | WRKUSD | Westrock Co | 株式-その他 | 1.81% | — | -3.27% | |
| 13 | DOW | Dow INC | 株式-素材 | 1.79% | — | +3.52% | |
| 14 | HTGC | Hercules Capital INC | 株式-金融 | 1.70% | +0.02% | +0.22% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.68% | — | +11.99% | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 1.64% | — | +10.39% | |
| 17 | CTLEUR | Centurylink INC | 株式-その他 | 1.62% | — | +2.85% | |
| 18 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.62% | — | +3.66% | |
| 19 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 1.62% | — | -4.20% | |
| 20 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.61% | +0.39% | -4.04% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.49% | — | -3.62% | |
| 22 | IRM | Iron Mountain INC | 株式-不動産 | 1.45% | — | +1.91% | |
| 23 | NAVI | Navient CORP | 株式-その他 | 1.43% | — | -1.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.43% | — | +0.67% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.42% | — | +16.85% | |
| 26 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.40% | — | +9.93% | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 1.39% | — | -2.88% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | -0.34% | -6.57% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.33% | — | -0.73% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 1.33% | — | -1.65% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | — | -4.81% | |
| 32 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.27% | — | -2.29% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.20% | — | +1.38% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 1.12% | — | +2.51% | |
| 35 | PPL | Ppl CORP | 株式-公益事業 | 1.03% | — | -3.43% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | -2.68% | |
| 37 | BGS | B&g Foods INC | 株式-その他 | 0.93% | — | +1.61% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.92% | — | +27.20% | |
| 39 | SKT | Tanger INC | 株式-不動産 | 0.88% | — | -4.88% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.84% | — | +1.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.82% | — | +1.24% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.81% | — | +3.44% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.79% | +0.09% | -4.90% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.75% | — | +6.59% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | +144.09% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.70% | — | -6.16% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | +0.06% | +3.00% | |
| 48 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.65% | — | +1.22% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | -0.47% | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.61% | +0.16% | -3.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +144.09% | 増加 |
| 2 | SLB | Slb LTD | +0.4% | +11.99% | 増加 |
| 3 | ABBV | Abbvie INC | +0.3% | -0.26% | 減少 |
| 4 | CODI | Compass Diversified Holdings | +0.3% | -3.01% | 減少 |
| 5 | AXP | American Express Co | +0.3% | +191.52% | 増加 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | — | 変化なし |
| 7 | DOW | Dow INC | +0.3% | +3.52% | 増加 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +74.51% | 増加 |
| 9 | WRKUSD | Westrock Co | +0.2% | -3.27% | 減少 |
| 10 | ET | Energy Transfer LP | +0.2% | +27.20% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.24% | 増加 |
| 12 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +1.56% | 増加 |
| 13 | F | Ford Motor Co | +0.1% | +10.39% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | -4.90% | 減少 |
| 15 | HEESEUR | H&e Equipment Services INC | +0.1% | -4.20% | 減少 |
| 16 | QCOM | Qualcomm INC | +0.1% | -3.62% | 減少 |
| 17 | URI | United Rentals INC | +0.1% | +0.07% | 増加 |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.44% | 増加 |
| 19 | LVS | Las Vegas Sands CORP | +0.1% | +1.22% | 増加 |
| 20 | CTLEUR | Centurylink INC | +0.1% | +2.85% | 増加 |
| 21 | HASI | Ha Sustainable Infrastructur | +0.1% | -4.46% | 減少 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +0.67% | 増加 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.38% | 増加 |
| 24 | LAMR | Lamar Advertising Co-a | +0.1% | -2.19% | 減少 |
| 25 | PPL | Ppl CORP | +0.1% | -3.43% | 減少 |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +6.59% | 増加 |
| 27 | WDC | Western Digital CORP | 0% | -2.21% | 減少 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -28.10% | 減少 |
| 29 | AIN | Albany Intl Corp-cl A | -0.1% | -2.67% | 減少 |
| 30 | ROST | Ross Stores INC | -0.1% | -27.07% | 減少 |
| 31 | WBK | Westpac Banking Corp-sp Adr | -0.1% | -7.20% | 減少 |
| 32 | HD | Home Depot INC | -0.1% | -2.68% | 減少 |
| 33 | SKT | Tanger INC | -0.1% | -4.88% | 減少 |
| 34 | DUK | Duke Energy CORP | -0.1% | -1.65% | 減少 |
| 35 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -3.70% | 減少 |
| 36 | SBRA | Sabra Health Care Reit INC | -0.2% | -2.29% | 減少 |
| 37 | GIS | General Mills INC | -0.2% | -4.87% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -2.33% | 減少 |
| 39 | STX | Seagate Technology Holdings plc | -2.1% | -95.77% | 減少 |
| 40 | NEWMEUR | USA Today Co INC | — | EXIT | 全売却 |
| 41 | TDAY | USA Today Co INC | — | NEW | 新規購入 |
| 42 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 44 | MTRN | Materion CORP | — | NEW | 新規購入 |
| 45 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 46 | NNN | Nnn Reit INC | — | EXIT | 全売却 |
| 47 | DE | Deere & Co | — | EXIT | 全売却 |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 49 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | 全売却 |
| 50 | PRTY1EUR | Party City Holdco INC | — | EXIT | 全売却 |