CIK: 0001598177
申告総資産額
$1.2億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.10% | -1.22% | -0.04% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 7.51% | -2.49% | -0.52% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 5.76% | +0.80% | -0.62% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.11% | +0.77% | -0.39% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 4.39% | -1.26% | -0.24% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.30% | +0.57% | -0.17% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.18% | +0.70% | -0.73% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 3.08% | -0.21% | -0.47% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.91% | -1.37% | — | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.81% | +0.01% | -0.55% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.79% | +0.83% | -0.28% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.73% | — | — | |
| 13 | ✓ | Schwab Charles CORP New | 株式-その他 | 2.69% | +0.34% | -0.83% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.67% | — | — | |
| 15 | ✓ | Sprint CORP | 株式-その他 | 2.46% | — | +2.03% | |
| 16 | 9990302D | Apache CORP | 株式-その他 | 2.45% | +0.41% | — | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.26% | +0.01% | -1.00% | |
| 18 | MRVL | Marvell Technology, Inc. | 株式-IT | 1.95% | -3.38% | -0.19% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.87% | — | -3.20% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.82% | -0.16% | +3.05% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.79% | — | — | |
| 22 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.74% | — | -0.68% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.74% | -0.57% | |
| 24 | F | Ford Motor Co | 株式-一般消費財 | 1.59% | +0.11% | +4.26% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | +0.95% | — | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.45% | -0.48% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.35% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.32% | — | -13.04% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.26% | +0.06% | -1.35% | |
| 30 | ACM | Aecom | 株式-資本財 | 1.24% | — | — | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | +0.11% | -1.20% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | +0.94% | -0.61% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.11% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | +1.92% | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | +0.63% | -2.67% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | +0.53% | -1.21% | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 0.85% | +0.84% | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | — | +2.47% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.62% | -0.14% | — | |
| 40 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.54% | +0.07% | +4.05% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | +0.11% | — | |
| 42 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.33% | — | +5.59% | |
| 43 | ✓ | Dws High Income Tr | 株式-その他 | 0.32% | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.30% | — | — | |
| 45 | EIX | Edison International | 株式-公益事業 | 0.24% | — | — | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.18% | +0.24% | — | |
| 47 | JHI | John Hancock Investors Tr | 株式-その他 | 0.18% | +0.08% | — | |
| 48 | DTE | Dte Energy Company | 株式-公益事業 | 0.12% | — | — | |
| 49 | MMT | Aberdeen Multimarket Income | 株式-その他 | 0.12% | — | — | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +0.6% | +2.03% | 増加 |
| 2 | BP | Bp Plc-spons Adr | +0.4% | — | 変化なし |
| 3 | 9990302D | Apache CORP | +0.3% | — | 変化なし |
| 4 | PFE | Pfizer INC | +0.2% | -3.20% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.39% | 減少 |
| 6 | DVN | Devon Energy CORP | +0.2% | — | 変化なし |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -0.04% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 減少 |
| 9 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 10 | KMI | Kinder Morgan INC | +0.1% | +3.05% | 増加 |
| 11 | T | At&t INC | +0.1% | -1.35% | 減少 |
| 12 | COP | Conocophillips | +0.1% | -0.83% | 減少 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.67% | 減少 |
| 14 | NUE | Nucor CORP | +0.1% | — | 変化なし |
| 15 | BA | Boeing Co/the | 0% | -0.55% | 減少 |
| 16 | GSK | GSK plc ADRhedged | 0% | +5.59% | 増加 |
| 17 | ACM | Aecom | 0% | — | 変化なし |
| 18 | META | Meta Platforms Inc-class A | 0% | +2.47% | 増加 |
| 19 | INTC | Intel CORP | 0% | -0.28% | 減少 |
| 20 | EIX | Edison International | 0% | — | 変化なし |
| 21 | DNP | Dnp Select Income Fund INC | 0% | — | 変化なし |
| 22 | C | Citigroup INC | 0% | — | 変化なし |
| 23 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 24 | ✓ | Dws High Income Tr | 0% | — | 変化なし |
| 25 | PEP | Pepsico INC | 0% | -21.19% | 減少 |
| 26 | UAA | Under Armour Inc-class A | 0% | — | 変化なし |
| 27 | CBRE | Cbre Group INC - A | 0% | +4.05% | 増加 |
| 28 | KO | Coca-cola Co/the | 0% | -1.20% | 減少 |
| 29 | F | Ford Motor Co | -0.1% | +4.26% | 増加 |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -13.04% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | 変化なし |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.24% | 減少 |
| 33 | TM | Toyota Motor CORP -spon Adr | -0.1% | -0.68% | 減少 |
| 34 | SBUX | Starbucks CORP | -0.1% | -1.00% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -0.52% | 減少 |
| 36 | MRVL | Marvell Technology, Inc. | -0.2% | -0.19% | 減少 |
| 37 | PYPL | Paypal Holdings INC | -0.2% | -0.47% | 減少 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -0.17% | 減少 |
| 39 | ✓ | Schwab Charles CORP New | -0.3% | -0.83% | 減少 |
| 40 | HD | Home Depot INC | -0.3% | -0.62% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.4% | -0.73% | 減少 |
| 42 | AAPL | Apple INC | -0.4% | — | 変化なし |
| 43 | ✓ | Alphabet, INC. | — | EXIT | 全売却 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 45 | ✓ | Alphabet, INC. | — | EXIT | 全売却 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 47 | AB | AllianceBernstein Holding L.P. | — | EXIT | 全売却 |
| 48 | HPQ | Hp INC | — | NEW | 新規購入 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 50 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |