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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 6.45% | -2.49% | +1.92% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 6.15% | -1.26% | +0.45% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.89% | +0.77% | -0.60% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.66% | -1.22% | -11.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.27% | +0.70% | -0.87% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 4.14% | +0.80% | -6.36% | |
| 7 | ✓ | Schwab Charles CORP New | 株式-その他 | 4.13% | +0.34% | +15.08% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.89% | +0.57% | +6.76% | |
| 9 | ✓ | Sprint CORP | 株式-その他 | 3.80% | — | +0.23% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.64% | -1.37% | +0.69% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.54% | — | +30.87% | |
| 12 | MRVL | Marvell Technology, Inc. | 株式-IT | 2.96% | -3.38% | +4.16% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.81% | -0.21% | -0.34% | |
| 14 | C | Citigroup INC | 株式-金融 | 2.73% | — | +100.53% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 2.63% | +0.01% | -6.07% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.58% | -0.16% | +21.47% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.50% | +0.83% | -3.35% | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 2.16% | +0.41% | +13.68% | |
| 19 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.10% | — | +18.41% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 2.01% | — | +55.89% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.91% | +0.01% | -2.26% | |
| 22 | NUE | Nucor CORP | 株式-素材 | 1.66% | — | -3.71% | |
| 23 | F | Ford Motor Co | 株式-一般消費財 | 1.62% | +0.11% | +8.73% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.50% | -0.48% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | +1.92% | +4.90% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | +0.95% | +0.31% | |
| 27 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.14% | — | +279.33% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.09% | — | -9.46% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.74% | -14.41% | |
| 30 | ACM | Aecom | 株式-資本財 | 1.08% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.04% | — | — | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | +0.94% | +3.61% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -25.34% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | +12.50% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.88% | +0.84% | +9.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | +0.53% | -0.77% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.87% | +0.06% | -1.67% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | +0.11% | -16.51% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.63% | — | |
| 40 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.64% | +0.07% | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.60% | -0.14% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | +0.11% | — | |
| 43 | EIX | Edison International | 株式-公益事業 | 0.20% | — | — | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.19% | +0.24% | — | |
| 45 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.16% | — | -38.06% | |
| 46 | JHI | John Hancock Investors Tr | 株式-その他 | 0.13% | +0.08% | -15.44% | |
| 47 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.12% | — | — | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.10% | — | — | |
| 49 | DTE | Dte Energy Company | 株式-公益事業 | 0.10% | — | — | |
| 50 | ELME | Elme Communities | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.5% | +100.53% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.3% | +0.45% | 増加 |
| 3 | WFC | Wells Fargo & Co | +1.1% | +30.87% | 増加 |
| 4 | ✓ | Schwab Charles CORP New | +0.9% | +15.08% | 増加 |
| 5 | GSK | GSK plc ADRhedged | +0.8% | +279.33% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -0.60% | 減少 |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +55.89% | 増加 |
| 8 | ✓ | Sprint CORP | +0.4% | +0.23% | 増加 |
| 9 | BP | Bp Plc-spons Adr | +0.2% | +18.41% | 増加 |
| 10 | COP | Conocophillips | +0.2% | +9.67% | 増加 |
| 11 | ACM | Aecom | +0.1% | — | 変化なし |
| 12 | NUE | Nucor CORP | +0.1% | -3.71% | 減少 |
| 13 | CVX | Chevron CORP | 0% | +0.31% | 増加 |
| 14 | XXI | Twenty One Capital, Inc. | 0% | — | 変化なし |
| 15 | 9990302D | Apache CORP | 0% | +13.68% | 増加 |
| 16 | MCD | Mcdonald's CORP | 0% | +6.76% | 増加 |
| 17 | DVN | Devon Energy CORP | 0% | +9.90% | 増加 |
| 18 | NTRS | Northern Trust CORP | 0% | — | 変化なし |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.77% | 減少 |
| 20 | CBRE | Cbre Group INC - A | — | — | 変化なし |
| 21 | AIG | American International Group | 0% | -30.89% | 減少 |
| 22 | BA | Boeing Co/the | 0% | -6.07% | 減少 |
| 23 | MMT | Aberdeen Multimarket Income | 0% | -25.00% | 減少 |
| 24 | F | Ford Motor Co | -0.1% | +8.73% | 増加 |
| 25 | JHI | John Hancock Investors Tr | -0.1% | -15.44% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 27 | T | At&t INC | -0.1% | -1.67% | 減少 |
| 28 | KMI | Kinder Morgan INC | -0.1% | +21.47% | 増加 |
| 29 | MRVL | Marvell Technology, Inc. | -0.1% | +4.16% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.90% | 増加 |
| 31 | DNP | Dnp Select Income Fund INC | -0.1% | -38.06% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.1% | +3.61% | 増加 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | 変化なし |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +1.92% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.87% | 減少 |
| 36 | STZ | Constellation Brands Inc-a | -0.2% | — | 変化なし |
| 37 | TM | Toyota Motor CORP -spon Adr | -0.3% | -9.46% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.3% | -16.51% | 減少 |
| 39 | AAPL | Apple INC | -0.3% | +0.69% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -14.41% | 減少 |
| 41 | PYPL | Paypal Holdings INC | -0.5% | -0.34% | 減少 |
| 42 | INTC | Intel CORP | -0.5% | -3.35% | 減少 |
| 43 | PFE | Pfizer INC | -0.6% | -25.34% | 減少 |
| 44 | HD | Home Depot INC | -0.6% | -6.36% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -2% | -11.43% | 減少 |
| 46 | ✓ | Invesco Financial Preferred ETF | — | EXIT | 全売却 |
| 47 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 48 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 49 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |