CIK: 0001352526
申告総資産額
$3.9億
上位200銘柄を表示中（全284銘柄）
| # | 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 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 3.31% | -0.13% | -0.89% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.02% | — | +0.11% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 2.67% | — | -1.71% | |
| 4 | ✓ | 株式-その他 | 2.21% | — | -0.15% | ||
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.17% | -0.14% | -0.93% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.13% | — | +0.44% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | -0.20% | +0.17% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.96% | — | +0.05% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | +0.18% | -3.05% | |
| 10 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.90% | — | +0.52% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.86% | — | +1.34% | |
| 12 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 1.84% | — | +0.13% | |
| 13 | KEY | Keycorp | 株式-金融 | 1.81% | — | +0.17% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.75% | — | -0.38% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.71% | -0.18% | +0.27% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.62% | -0.14% | -0.51% | |
| 17 | LNCOEUR | Linn Co LLC | 株式-その他 | 1.58% | — | +6.45% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.55% | +0.31% | -7.11% | |
| 19 | CSX | Csx CORP | 株式-資本財 | 1.52% | +0.09% | +2.28% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 1.46% | — | -0.73% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | -0.16% | -0.20% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.33% | — | -0.30% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.29% | +0.05% | -0.14% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | +0.24% | -1.01% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | — | +0.03% | |
| 26 | OKE | Oneok INC | 株式-エネルギー | 1.25% | — | +1.00% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.23% | — | +3.57% | |
| 28 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.22% | — | +2.63% | |
| 29 | ✓ | 株式-その他 | 1.22% | — | -3.43% | ||
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.19% | — | +3.39% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.17% | +0.20% | -0.14% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | -2.73% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | -0.09% | +0.01% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 1.14% | — | -0.86% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | — | +0.78% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.07% | +0.09% | +0.02% | |
| 37 | T | At&t INC | 株式-通信サービス | 1.04% | — | -7.28% | |
| 38 | RYN | Rayonier INC | 株式-不動産 | 1.00% | +0.28% | +3.44% | |
| 39 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.99% | — | -12.85% | |
| 40 | REG | Regency Centers Corporation | 株式-不動産 | 0.99% | — | +2.72% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | -0.10% | +0.16% | |
| 42 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.96% | -0.10% | -1.88% | |
| 43 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.94% | — | -1.56% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +2.37% | |
| 45 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.92% | — | -1.99% | |
| 46 | GLW | Corning INC | 株式-IT | 0.89% | +0.24% | -0.38% | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.86% | — | +100.00% | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.80% | — | +6.19% | |
| 49 | ✓ | New York Reit INC | 株式-その他 | 0.79% | — | +63.82% | |
| 50 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.76% | — | +0.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | +0.3% | -0.89% | 減少 |
| 2 | ✓ | New York Reit INC | +0.3% | +63.82% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | +0.05% | 増加 |
| 4 | ✓ | +0.2% | -0.15% | 減少 | |
| 5 | CVS | Cvs Health CORP | +0.1% | +0.11% | 増加 |
| 6 | HD | Home Depot INC | +0.1% | +0.01% | 増加 |
| 7 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +93.02% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +0.44% | 増加 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.30% | 減少 |
| 10 | ✓ | Rydex ETF Trust | +0.1% | +11.68% | 増加 |
| 11 | TGT | Target CORP | +0.1% | +6.19% | 増加 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -1.01% | 減少 |
| 13 | CSX | Csx CORP | +0.1% | +2.28% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.17% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +9.54% | 増加 |
| 16 | ✓ | Guggenheim | +0.1% | +8.75% | 増加 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.51% | 減少 |
| 18 | DIS | Walt Disney Co/the | 0% | -0.93% | 減少 |
| 19 | ✓ | Solarcity CORP | -0.1% | -92.02% | 減少 |
| 20 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -5.31% | 減少 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -5.53% | 減少 |
| 22 | ✓ | -0.1% | -7.20% | 減少 | |
| 23 | NFG | National Fuel Gas Co | -0.1% | +0.57% | 増加 |
| 24 | T | At&t INC | -0.1% | -7.28% | 減少 |
| 25 | EQT | Eqt CORP | -0.1% | -0.28% | 減少 |
| 26 | KHC | The Kraft Heinz Company | -0.1% | -1.99% | 減少 |
| 27 | RYN | Rayonier INC | -0.1% | +3.44% | 増加 |
| 28 | 9990302D | Apache CORP | -0.1% | -30.17% | 減少 |
| 29 | SWK | Stanley Black & Decker INC | -0.1% | -2.06% | 減少 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -12.61% | 減少 |
| 31 | CAT | Caterpillar INC | -0.1% | -0.14% | 減少 |
| 32 | RGCGBP | Regal Entertainment Group-a | -0.1% | +0.13% | 増加 |
| 33 | GLW | Corning INC | -0.1% | -0.38% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.1% | -0.38% | 減少 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -0.14% | 減少 |
| 36 | CI | The Cigna Group | -0.2% | -13.38% | 減少 |
| 37 | COP | Conocophillips | -0.2% | -0.86% | 減少 |
| 38 | ✓ | -0.2% | -3.43% | 減少 | |
| 39 | KEY | Keycorp | -0.2% | +0.17% | 増加 |
| 40 | RYAM | Rayonier Advanced Materials | -0.2% | -48.60% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -7.11% | 減少 |
| 42 | CVX | Chevron CORP | -0.3% | -3.05% | 減少 |
| 43 | LPTUSD | Liberty Property Trust | -0.3% | -12.85% | 減少 |
| 44 | UTXZ | United Tech CORP | -0.3% | -1.71% | 減少 |
| 45 | ARL | American Realty Capital Properties Inc | — | NEW | 新規購入 |
| 46 | ✓ | Linn Energy LLC | — | NEW | 新規購入 |
| 47 | PCH | Potlatchdeltic CORP | — | NEW | 新規購入 |
| 48 | ✓ | Eagle Rock Energy Partners L | — | NEW | 新規購入 |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |