CIK: 0001536105
申告総資産額
$77.1億
| # | 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 | EBAY | Ebay INC | 株式-一般消費財 | 8.84% | — | -3.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.52% | -1.72% | -14.40% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 7.86% | — | +43.89% | |
| 4 | YUM | Yum! Brands INC | 株式-一般消費財 | 6.95% | -0.90% | +20.30% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 6.92% | — | -12.29% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.88% | — | -23.67% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 6.81% | — | +22.22% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 6.20% | -0.43% | -2.46% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 4.73% | — | -18.29% | |
| 10 | ✓ | Directv | 株式-その他 | 4.54% | — | -42.48% | |
| 11 | STT | State Street CORP | 株式-金融 | 4.50% | — | +36.53% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.47% | — | -22.62% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.53% | -0.59% | -9.00% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.95% | — | — | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 2.71% | — | +9.48% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.19% | — | -15.29% | |
| 17 | USB | US Bancorp | 株式-金融 | 2.00% | -0.68% | EXIT | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.88% | — | -22.64% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.77% | -0.22% | +9.02% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.06% | — | -55.60% | |
| 21 | CCI | Crown Castle Inc. | 株式-不動産 | 0.58% | — | +30.14% | |
| 22 | AWK | American Water Works Co INC | 株式-公益事業 | 0.32% | — | +4.63% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.31% | +0.20% | +5.06% | |
| 24 | ✓ | 株式-その他 | 0.27% | — | +27.27% | ||
| 25 | XEL | Xcel Energy INC | 株式-公益事業 | 0.26% | +0.49% | +10.47% | |
| 26 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.24% | — | +11.39% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 0.17% | +0.20% | +1.87% | |
| 28 | SRE | Sempra | 株式-公益事業 | 0.17% | +0.52% | +0.28% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 0.16% | +1.08% | +105.23% | |
| 30 | PPL | Ppl CORP | 株式-公益事業 | 0.16% | +0.13% | +6.91% | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 0.16% | +0.21% | +2.94% | |
| 32 | PCG | P G & E CORP | 株式-公益事業 | 0.16% | — | +3.32% | |
| 33 | ✓ | 株式-その他 | 0.16% | — | +13.25% | ||
| 34 | ED | Consolidated Edison INC | 株式-公益事業 | 0.13% | +0.19% | +3.13% | |
| 35 | WRUSD | Westar Energy INC | 株式-その他 | 0.13% | — | +9.45% | |
| 36 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.12% | — | -19.68% | |
| 37 | DTE | Dte Energy Company | 株式-公益事業 | 0.11% | +0.15% | +3.50% | |
| 38 | NI | Nisource INC | 株式-公益事業 | 0.10% | — | -0.50% | |
| 39 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.08% | +0.12% | -0.72% | |
| 40 | AEE | Ameren Corporation | 株式-公益事業 | 0.08% | +0.15% | +4.61% | |
| 41 | CMS | Cms Energy CORP | 株式-公益事業 | 0.07% | +1.81% | +966.52% | |
| 42 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.07% | +0.15% | +5.41% | |
| 43 | ✓ | Scana CORP New | 株式-その他 | 0.06% | — | +4.01% | |
| 44 | ✓ | 株式-その他 | 0.06% | — | +3.86% | ||
| 45 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.05% | — | -17.11% | |
| 46 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.05% | — | +3.52% | |
| 47 | ✓ | Integrys Energy Group INC | 株式-その他 | 0.04% | — | +4.91% | |
| 48 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.03% | — | -0.53% | |
| 49 | ✓ | 株式-その他 | 0.03% | — | +6.09% | ||
| 50 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.03% | — | +5.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.7% | +43.89% | 増加 |
| 2 | STT | State Street CORP | +1.6% | +36.53% | 増加 |
| 3 | ORCL | Oracle CORP | +1.2% | +22.22% | 増加 |
| 4 | EBAY | Ebay INC | +1.1% | -3.17% | 減少 |
| 5 | YUM | Yum! Brands INC | +0.7% | +20.30% | 増加 |
| 6 | GOOG | Alphabet A | +0.4% | +9.48% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.2% | +9.02% | 増加 |
| 8 | CCI | Crown Castle Inc. | +0.2% | +30.14% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -2.46% | 減少 |
| 10 | AMT | American Tower CORP | +0.1% | +105.23% | 増加 |
| 11 | ✓ | +0.1% | +27.27% | 増加 | |
| 12 | ✓ | 0% | +13.25% | 増加 | |
| 13 | XEL | Xcel Energy INC | 0% | +10.47% | 増加 |
| 14 | AWK | American Water Works Co INC | 0% | +4.63% | 増加 |
| 15 | SO | Southern Co/the | 0% | +5.06% | 増加 |
| 16 | ✓ | Wisconsin Energy CORP | 0% | +11.39% | 増加 |
| 17 | DUK | Duke Energy CORP | 0% | +1.87% | 増加 |
| 18 | SRE | Sempra | 0% | +0.28% | 増加 |
| 19 | AEP | American Electric Power | — | +2.94% | 増加 |
| 20 | PCG | P G & E CORP | — | +3.32% | 増加 |
| 21 | CNP | Centerpoint Energy INC | — | -0.72% | 減少 |
| 22 | ATO | Atmos Energy CORP | — | +5.41% | 増加 |
| 23 | GSBC | Great Southern Bancorp, Inc. | — | -2.19% | 減少 |
| 24 | NI | Nisource INC | — | -0.50% | 減少 |
| 25 | WRUSD | Westar Energy INC | — | +9.45% | 増加 |
| 26 | PDM | Piedmont Realty Trust, Inc. | — | -0.16% | 減少 |
| 27 | ✓ | Scana CORP New | — | +4.01% | 増加 |
| 28 | TXNM | Txnm Energy INC | — | +5.59% | 増加 |
| 29 | ✓ | Integrys Energy Group INC | — | +4.91% | 増加 |
| 30 | PPL | Ppl CORP | — | +6.91% | 増加 |
| 31 | DGX | Quest Diagnostics Incorporated | — | +5.02% | 増加 |
| 32 | ED | Consolidated Edison INC | — | +3.13% | 増加 |
| 33 | ✓ | 0% | +0.79% | 増加 | |
| 34 | WTRG | Essential Utilities, Inc. | 0% | -0.53% | 減少 |
| 35 | LNT | Alliant Energy CORP | 0% | -17.11% | 減少 |
| 36 | SWX | Southwest Gas Holdings INC | 0% | -19.68% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.1% | -14.40% | 減少 |
| 38 | TGT | Target CORP | -0.1% | -12.29% | 減少 |
| 39 | MA | Mastercard INC - A | -0.2% | -9.00% | 減少 |
| 40 | MCD | Mcdonald's CORP | -0.4% | -15.29% | 減少 |
| 41 | ✓ | Google INC Class C | -0.4% | -22.64% | 減少 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.9% | -22.62% | 減少 |
| 43 | WFC | Wells Fargo & Co | -0.9% | -18.29% | 減少 |
| 44 | LOW | Lowe's Cos INC | -0.9% | -23.67% | 減少 |
| 45 | AXP | American Express Co | -1.4% | -55.60% | 減少 |
| 46 | USB | US Bancorp | -1.5% | -43.70% | 減少 |
| 47 | ✓ | Directv | -2.9% | -42.48% | 減少 |
| 48 | HD | Home Depot INC | — | NEW | 新規購入 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 50 | ✓ | Uns Energy CORP Com | — | EXIT | 全売却 |