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 | 5.87% | — | — | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.43% | — | -3.47% | |
| 3 | DOW | Dow INC | 株式-素材 | 2.88% | — | -0.30% | |
| 4 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 2.36% | — | +587.05% | |
| 5 | BGS | B&g Foods INC | 株式-その他 | 2.27% | — | -4.46% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.23% | -0.46% | -3.47% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.09% | — | +2.89% | |
| 8 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.04% | — | -1.02% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.02% | — | -0.24% | |
| 10 | CTLEUR | Centurylink INC | 株式-その他 | 2.02% | — | -0.84% | |
| 11 | CODI | Compass Diversified Holdings | 株式-その他 | 1.97% | — | +12.83% | |
| 12 | HTGC | Hercules Capital INC | 株式-金融 | 1.87% | +0.02% | +22.12% | |
| 13 | STX | Seagate Technology Holdings plc | 株式-IT | 1.83% | — | +1853.33% | |
| 14 | IRM | Iron Mountain INC | 株式-不動産 | 1.82% | — | +22.07% | |
| 15 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.74% | — | +39.20% | |
| 16 | NAVI | Navient CORP | 株式-その他 | 1.71% | — | +83.22% | |
| 17 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 1.70% | — | +40.67% | |
| 18 | NNN | Nnn Reit INC | 株式-不動産 | 1.59% | — | — | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.57% | — | -6.21% | |
| 20 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.57% | — | -37.15% | |
| 21 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.54% | +0.16% | -3.47% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.49% | -0.34% | -0.33% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.46% | — | +36.18% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.43% | — | +0.14% | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 1.41% | — | -3.18% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 1.28% | — | +94.61% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.24% | — | -3.57% | |
| 28 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.24% | — | -1.25% | |
| 29 | UNM | Unum Group | 株式-金融 | 1.20% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | — | +2.42% | |
| 31 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 1.09% | — | -1.53% | |
| 32 | PPL | Ppl CORP | 株式-公益事業 | 1.09% | — | +16.75% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.08% | +0.09% | -2.37% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.95% | — | -1.70% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.95% | — | -1.03% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | -25.88% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | +2.77% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.84% | — | +0.03% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | +0.06% | +4.34% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.82% | — | +125.08% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.71% | — | +7.52% | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.70% | +0.16% | +6.83% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.69% | +0.06% | +28.88% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.68% | — | +64.69% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | -10.08% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.65% | — | -2.15% | |
| 47 | TER | Teradyne INC | 株式-IT | 0.64% | — | -3.43% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | -28.57% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.63% | — | +0.16% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | -3.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFXF | Vaneck Pref Sec X-financials | +2.1% | +587.05% | 増加 |
| 2 | STX | Seagate Technology Holdings plc | +1.7% | +1853.33% | 増加 |
| 3 | ET | Energy Transfer LP | +0.8% | +94.61% | 増加 |
| 4 | SBRA | Sabra Health Care Reit INC | +0.6% | +39.20% | 増加 |
| 5 | TRGP | Targa Resources CORP | +0.5% | -37.15% | 減少 |
| 6 | HTGC | Hercules Capital INC | +0.5% | +22.12% | 増加 |
| 7 | NAVI | Navient CORP | +0.5% | +83.22% | 増加 |
| 8 | EPD | Enterprise Products Partners | +0.4% | +36.18% | 増加 |
| 9 | INTC | Intel CORP | +0.4% | +125.08% | 増加 |
| 10 | DOW | Dow INC | +0.4% | -0.30% | 減少 |
| 11 | CODI | Compass Diversified Holdings | +0.3% | +12.83% | 増加 |
| 12 | OKE | Oneok INC | +0.3% | +110.19% | 増加 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | — | 変化なし |
| 14 | HASI | Ha Sustainable Infrastructur | +0.2% | -1.02% | 減少 |
| 15 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +40.67% | 増加 |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.2% | +64.69% | 増加 |
| 17 | IRM | Iron Mountain INC | +0.2% | +22.07% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | -2.37% | 減少 |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +28.88% | 増加 |
| 20 | KMX | Carmax INC | +0.1% | -2.78% | 減少 |
| 21 | BGS | B&g Foods INC | +0.1% | -4.46% | 減少 |
| 22 | TER | Teradyne INC | +0.1% | -3.43% | 減少 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +12.77% | 増加 |
| 24 | URI | United Rentals INC | +0.1% | +1.78% | 増加 |
| 25 | AMAT | Applied Materials INC | +0.1% | +7.52% | 増加 |
| 26 | ABBV | Abbvie INC | +0.1% | -3.47% | 減少 |
| 27 | QCOM | Qualcomm INC | +0.1% | -6.21% | 減少 |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +0.14% | 増加 |
| 29 | LAMR | Lamar Advertising Co-a | +0.1% | -3.47% | 減少 |
| 30 | CVX | Chevron CORP | 0% | +2.42% | 増加 |
| 31 | HEESEUR | H&e Equipment Services INC | 0% | -1.53% | 減少 |
| 32 | PPL | Ppl CORP | 0% | +16.75% | 増加 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +2.89% | 増加 |
| 34 | SKT | Tanger INC | -0.4% | -90.60% | 減少 |
| 35 | SIXEUR | Six Flags Entertainment CORP | -0.5% | -86.45% | 減少 |
| 36 | TDAY | USA Today Co INC | -0.6% | -97.77% | 減少 |
| 37 | RHP | Ryman Hospitality Properties | -0.9% | -78.28% | 減少 |
| 38 | CVA1EUR | Covanta Holding CORP | -1% | -75.67% | 減少 |
| 39 | WRKUSD | Westrock Co | -1.7% | -86.92% | 減少 |
| 40 | NNN | Nnn Reit INC | — | NEW | 新規購入 |
| 41 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 42 | UNM | Unum Group | — | NEW | 新規購入 |
| 43 | GM | General Motors Co | — | EXIT | 全売却 |
| 44 | F | Ford Motor Co | — | EXIT | 全売却 |
| 45 | SLB | Slb LTD | — | EXIT | 全売却 |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 47 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 48 | AMLP | Alerian Mlp ETF | — | NEW | 新規購入 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 50 | HIO | Western Asset Hi INC Opport | — | NEW | 新規購入 |