CIK: 0001599390
申告総資産額
$3.8億
| # | 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 | ✓ | AT & T, Inc. New | 株式-その他 | 9.22% | — | — | |
| 2 | HRL | Hormel Foods CORP | 株式-生活必需品 | 6.43% | — | +23.90% | |
| 3 | BPLUSD | Buckeye Partners LP | 株式-その他 | 6.13% | — | — | |
| 4 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 5.82% | — | +168.70% | |
| 5 | ✓ | Altria Group, Inc. | 株式-その他 | 5.58% | — | -5.30% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 4.37% | +1.03% | NEW | |
| 7 | ✓ | Xcel Energy Inc. | 株式-その他 | 4.21% | — | +880.93% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 4.11% | — | — | |
| 9 | O | Realty Income CORP | 株式-不動産 | 4.05% | — | — | |
| 10 | ✓ | Mellanox Tech LTD Shs | 株式-その他 | 3.90% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 3.87% | — | — | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 3.80% | — | — | |
| 13 | WRB 5.9 03-01-56 | Berkley (wr) Corporation | 株式-金融 | 3.62% | — | — | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.59% | — | — | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.57% | — | — | |
| 16 | BGGUSD | Briggs & Stratton | 株式-その他 | 3.00% | — | — | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.94% | — | — | |
| 18 | NEM | Newmont CORP | 株式-素材 | 2.83% | — | — | |
| 19 | ROST | Ross Stores INC | 株式-一般消費財 | 2.82% | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.77% | — | -62.05% | |
| 21 | CMC | Commercial Metals Co | 株式-資本財 | 1.75% | — | — | |
| 22 | PRIM | Primoris Services CORP | 株式-資本財 | 1.72% | — | — | |
| 23 | ✓ | NVIDIA Corporation | 株式-その他 | 1.60% | — | — | |
| 24 | BAC 6.2 PERP CC | Bank Of America CORP | 株式-金融 | 1.40% | — | — | |
| 25 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.28% | — | — | |
| 26 | C 6.3 PERP S | Citigroup INC | 株式-金融 | 1.21% | — | — | |
| 27 | ✓ | WGL Holdings Inc. | 株式-その他 | 1.16% | — | +0.20% | |
| 28 | SCHW 5.95 PERP D | Charles Schwab CORP | 株式-金融 | 0.93% | — | — | |
| 29 | FLR | Fluor CORP | 株式-資本財 | 0.88% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.63% | — | — | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.34% | — | — | |
| 32 | ✓ | Goldman Sachs Group Incdep 1/1 | 株式-その他 | 0.23% | — | — | |
| 33 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Xcel Energy Inc. | +3.8% | +880.93% | 増加 |
| 2 | ACAD | Acadia Pharmaceuticals INC | +2.7% | +168.70% | 増加 |
| 3 | ✓ | WGL Holdings Inc. | 0% | +0.20% | 増加 |
| 4 | ✓ | Altria Group, Inc. | -0.6% | -5.30% | 減少 |
| 5 | HRL | Hormel Foods CORP | -4.4% | +23.90% | 増加 |
| 6 | REYN | Reynolds Consumer Products Inc. | -4.8% | -62.05% | 減少 |
| 7 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 8 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 9 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 10 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 11 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 12 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 全売却 |
| 13 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 14 | CUBE | Cubesmart | — | EXIT | 全売却 |
| 15 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 16 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 17 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 18 | O | Realty Income CORP | — | NEW | 新規購入 |
| 19 | ✓ | Sovran Self Storage INC | — | EXIT | 全売却 |
| 20 | ✓ | Mellanox Tech LTD Shs | — | NEW | 新規購入 |
| 21 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 22 | PM | Philip Morris International | — | NEW | 新規購入 |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 24 | WRB 5.9 03-01-56 | Berkley (wr) Corporation | — | NEW | 新規購入 |
| 25 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 26 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 27 | STMP | Stamps.com INC | — | EXIT | 全売却 |
| 28 | ✓ | ServiceNow Inc. | — | EXIT | 全売却 |
| 29 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 30 | BGGUSD | Briggs & Stratton | — | NEW | 新規購入 |
| 31 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 32 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 33 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 34 | ✓ | MSCI Inc. | — | EXIT | 全売却 |
| 35 | ✓ | Genomic Health Inc | — | EXIT | 全売却 |
| 36 | ✓ | Six Flags Entertainment Corp | — | EXIT | 全売却 |
| 37 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 38 | CMC | Commercial Metals Co | — | NEW | 新規購入 |
| 39 | PRIM | Primoris Services CORP | — | NEW | 新規購入 |
| 40 | ✓ | NVIDIA Corporation | — | NEW | 新規購入 |
| 41 | BAC 6.2 PERP CC | Bank Of America CORP | — | NEW | 新規購入 |
| 42 | NJR | New Jersey Resources CORP | — | NEW | 新規購入 |
| 43 | C 6.3 PERP S | Citigroup INC | — | NEW | 新規購入 |
| 44 | SCHW 5.95 PERP D | Charles Schwab CORP | — | NEW | 新規購入 |
| 45 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 46 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 48 | ✓ | Halozyme Therapeutics INC | — | EXIT | 全売却 |
| 49 | ✓ | Goldman Sachs Group Incdep 1/1 | — | NEW | 新規購入 |
| 50 | ✓ | PayPal Holdings, Inc. | — | NEW | 新規購入 |