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 | 10.92% | — | +26.93% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.86% | -1.72% | +38.37% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 8.89% | — | +4.64% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 7.08% | — | — | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 7.05% | -0.90% | +5.07% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 7.02% | -0.43% | +318.37% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 6.29% | — | +4.78% | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 5.98% | — | -7.25% | |
| 9 | INTC | Intel CORP | 株式-IT | 5.50% | — | — | |
| 10 | ORCL | Oracle CORP | 株式-IT | 4.13% | — | -39.03% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.13% | — | +4.62% | |
| 12 | STT | State Street CORP | 株式-金融 | 4.00% | — | +4.72% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.81% | -0.59% | +4.80% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 3.54% | — | +4.71% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 3.14% | — | +5.11% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.15% | — | — | |
| 17 | ✓ | Google INC Class C | 株式-その他 | 1.66% | — | +5.12% | |
| 18 | AXP | American Express Co | 株式-金融 | 0.87% | — | +5.01% | |
| 19 | CCI | Crown Castle Inc. | 株式-不動産 | 0.55% | — | +10.13% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | — | -81.82% | |
| 21 | AWK | American Water Works Co INC | 株式-公益事業 | 0.30% | — | +4.14% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 0.20% | +0.20% | -14.27% | |
| 23 | ES | Eversource Energy | 株式-公益事業 | 0.19% | -0.16% | — | |
| 24 | XEL | Xcel Energy INC | 株式-公益事業 | 0.18% | +0.49% | -10.90% | |
| 25 | ✓ | 株式-その他 | 0.15% | — | +6.70% | ||
| 26 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.15% | — | -15.66% | |
| 27 | WRUSD | Westar Energy INC | 株式-その他 | 0.13% | — | +10.12% | |
| 28 | PCG | P G & E CORP | 株式-公益事業 | 0.10% | — | -8.51% | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.10% | +0.20% | -4.30% | |
| 30 | SRE | Sempra | 株式-公益事業 | 0.10% | +0.52% | -9.30% | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 0.10% | +0.21% | -8.45% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.10% | +1.08% | -7.31% | |
| 33 | PPL | Ppl CORP | 株式-公益事業 | 0.10% | +0.13% | -4.01% | |
| 34 | EIX | Edison International | 株式-公益事業 | 0.09% | — | -10.00% | |
| 35 | ED | Consolidated Edison INC | 株式-公益事業 | 0.09% | +0.19% | -8.54% | |
| 36 | DTE | Dte Energy Company | 株式-公益事業 | 0.07% | +0.15% | -9.20% | |
| 37 | NI | Nisource INC | 株式-公益事業 | 0.07% | — | -12.41% | |
| 38 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.06% | +0.15% | -2.41% | |
| 39 | AEE | Ameren Corporation | 株式-公益事業 | 0.05% | +0.15% | -8.15% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 0.05% | +1.81% | -11.63% | |
| 41 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.04% | +0.12% | -13.04% | |
| 42 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.04% | — | -1.98% | |
| 43 | ✓ | Scana CORP New | 株式-その他 | 0.04% | — | -10.14% | |
| 44 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.03% | — | -10.85% | |
| 45 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.03% | — | -11.79% | |
| 46 | ✓ | 株式-その他 | 0.03% | — | -12.31% | ||
| 47 | ✓ | Integrys Energy Group INC | 株式-その他 | 0.03% | — | -10.14% | |
| 48 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.02% | — | -11.78% | |
| 49 | ✓ | 株式-その他 | 0.02% | — | -12.02% | ||
| 50 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.02% | — | -11.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.7% | +26.93% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | +38.37% | 増加 |
| 3 | LOW | Lowe's Cos INC | +0.2% | +4.64% | 増加 |
| 4 | YUM | Yum! Brands INC | +0.2% | +5.07% | 増加 |
| 5 | HD | Home Depot INC | +0.2% | +4.78% | 増加 |
| 6 | CCI | Crown Castle Inc. | 0% | +10.13% | 増加 |
| 7 | ✓ | Google INC Class C | 0% | +5.12% | 増加 |
| 8 | AWK | American Water Works Co INC | 0% | +4.14% | 増加 |
| 9 | AEE | Ameren Corporation | 0% | -8.15% | 減少 |
| 10 | ✓ | Scana CORP New | 0% | -10.14% | 減少 |
| 11 | PNW | Pinnacle West Capital | 0% | -10.85% | 減少 |
| 12 | LNT | Alliant Energy CORP | 0% | -11.79% | 減少 |
| 13 | NI | Nisource INC | 0% | -12.41% | 減少 |
| 14 | CMS | Cms Energy CORP | 0% | -11.63% | 減少 |
| 15 | ✓ | Integrys Energy Group INC | 0% | -10.14% | 減少 |
| 16 | ✓ | 0% | -12.31% | 減少 | |
| 17 | WRUSD | Westar Energy INC | 0% | +10.12% | 増加 |
| 18 | ✓ | 0% | -12.02% | 減少 | |
| 19 | GOOG | Alphabet A | 0% | +5.11% | 増加 |
| 20 | ED | Consolidated Edison INC | 0% | -8.54% | 減少 |
| 21 | CNP | Centerpoint Energy INC | 0% | -13.04% | 減少 |
| 22 | PPL | Ppl CORP | 0% | -4.01% | 減少 |
| 23 | DTE | Dte Energy Company | 0% | -9.20% | 減少 |
| 24 | PCG | P G & E CORP | 0% | -8.51% | 減少 |
| 25 | AEP | American Electric Power | 0% | -8.45% | 減少 |
| 26 | EIX | Edison International | 0% | -10.00% | 減少 |
| 27 | DUK | Duke Energy CORP | 0% | -4.30% | 減少 |
| 28 | AMT | American Tower CORP | 0% | -7.31% | 減少 |
| 29 | SRE | Sempra | 0% | -9.30% | 減少 |
| 30 | ✓ | Wisconsin Energy CORP | -0.1% | -15.66% | 減少 |
| 31 | XEL | Xcel Energy INC | -0.1% | -10.90% | 減少 |
| 32 | SO | Southern Co/the | -0.1% | -14.27% | 減少 |
| 33 | MA | Mastercard INC - A | -0.2% | +4.80% | 増加 |
| 34 | WFC | Wells Fargo & Co | -0.2% | +4.71% | 増加 |
| 35 | AXP | American Express Co | -0.2% | +5.01% | 増加 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.3% | +4.62% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.4% | +318.37% | 増加 |
| 38 | STT | State Street CORP | -0.5% | +4.72% | 増加 |
| 39 | TGT | Target CORP | -0.6% | -7.25% | 減少 |
| 40 | WMT | Walmart INC | -2.9% | -81.82% | 減少 |
| 41 | ORCL | Oracle CORP | -3.7% | -39.03% | 減少 |
| 42 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 43 | INTC | Intel CORP | — | NEW | 新規購入 |
| 44 | ✓ | Directv | — | EXIT | 全売却 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 46 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 47 | USB | US Bancorp | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ES | Eversource Energy | — | NEW | 新規購入 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |