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 | 11.18% | — | +0.50% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.45% | -1.72% | +0.03% | |
| 3 | YUM | Yum! Brands INC | 株式-一般消費財 | 7.99% | -0.90% | +1.59% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 7.83% | — | +0.32% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.06% | -0.43% | +0.53% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 7.03% | — | +0.55% | |
| 7 | INTC | Intel CORP | 株式-IT | 6.16% | — | +18.21% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 6.01% | — | +0.21% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 5.82% | — | +0.48% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.21% | — | +0.47% | |
| 11 | STT | State Street CORP | 株式-金融 | 4.10% | — | +0.44% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 4.03% | -0.59% | +0.29% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 3.78% | — | +0.52% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 3.58% | — | +0.34% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 2.98% | — | +0.00% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.90% | — | +0.70% | |
| 17 | ✓ | Google INC Class C | 株式-その他 | 1.53% | — | -0.05% | |
| 18 | AXP | American Express Co | 株式-金融 | 0.85% | — | +0.71% | |
| 19 | CCI | Crown Castle Inc. | 株式-不動産 | 0.57% | — | +9.07% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 0.28% | — | +7.21% | |
| 21 | SO | Southern Co/the | 株式-公益事業 | 0.21% | +0.20% | +14.83% | |
| 22 | XEL | Xcel Energy INC | 株式-公益事業 | 0.19% | +0.49% | +14.43% | |
| 23 | ES | Eversource Energy | 株式-公益事業 | 0.18% | -0.16% | +12.13% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.18% | +0.24% | — | |
| 25 | ✓ | 株式-その他 | 0.16% | — | +25.38% | ||
| 26 | WRUSD | Westar Energy INC | 株式-その他 | 0.12% | — | +13.28% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.12% | +1.08% | +20.53% | |
| 28 | PCG | P G & E CORP | 株式-公益事業 | 0.11% | — | +20.34% | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.11% | +0.20% | +20.76% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.11% | +0.21% | +18.36% | |
| 31 | SRE | Sempra | 株式-公益事業 | 0.11% | +0.52% | +20.72% | |
| 32 | PPL | Ppl CORP | 株式-公益事業 | 0.10% | +0.13% | +18.74% | |
| 33 | EIX | Edison International | 株式-公益事業 | 0.10% | — | +19.10% | |
| 34 | ED | Consolidated Edison INC | 株式-公益事業 | 0.09% | +0.19% | +17.42% | |
| 35 | NI | Nisource INC | 株式-公益事業 | 0.08% | — | +18.68% | |
| 36 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.06% | +0.15% | +11.09% | |
| 37 | AEE | Ameren Corporation | 株式-公益事業 | 0.05% | +0.15% | +17.48% | |
| 38 | CMS | Cms Energy CORP | 株式-公益事業 | 0.05% | +1.81% | +16.89% | |
| 39 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.04% | +0.12% | +18.74% | |
| 40 | ✓ | Scana CORP New | 株式-その他 | 0.04% | — | +18.76% | |
| 41 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.04% | — | +23.57% | |
| 42 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.04% | — | +6.30% | |
| 43 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.03% | — | +21.40% | |
| 44 | ✓ | Integrys Energy Group INC | 株式-その他 | 0.03% | — | +14.43% | |
| 45 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.02% | — | +19.84% | |
| 46 | ✓ | 株式-その他 | 0.02% | — | +18.54% | ||
| 47 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.02% | — | +21.07% | |
| 48 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.02% | — | +15.17% | |
| 49 | ✓ | 株式-その他 | 0.02% | — | +16.93% | ||
| 50 | ✓ | 株式-その他 | 0.02% | — | +18.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.9% | +1.59% | 増加 |
| 2 | INTC | Intel CORP | +0.7% | +18.21% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.03% | 増加 |
| 4 | EBAY | Ebay INC | +0.3% | +0.50% | 増加 |
| 5 | MA | Mastercard INC - A | +0.2% | +0.29% | 増加 |
| 6 | STT | State Street CORP | +0.1% | +0.44% | 増加 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.47% | 増加 |
| 8 | V | Visa Inc-class A Shares | 0% | +0.53% | 増加 |
| 9 | WFC | Wells Fargo & Co | 0% | +0.34% | 増加 |
| 10 | CCI | Crown Castle Inc. | 0% | +9.07% | 増加 |
| 11 | AMT | American Tower CORP | 0% | +20.53% | 増加 |
| 12 | SO | Southern Co/the | 0% | +14.83% | 増加 |
| 13 | NI | Nisource INC | 0% | +18.68% | 増加 |
| 14 | ✓ | 0% | +25.38% | 増加 | |
| 15 | AEP | American Electric Power | 0% | +18.36% | 増加 |
| 16 | PCG | P G & E CORP | 0% | +20.34% | 増加 |
| 17 | DUK | Duke Energy CORP | 0% | +20.76% | 増加 |
| 18 | XEL | Xcel Energy INC | 0% | +14.43% | 増加 |
| 19 | SRE | Sempra | 0% | +20.72% | 増加 |
| 20 | EIX | Edison International | 0% | +19.10% | 増加 |
| 21 | LNT | Alliant Energy CORP | 0% | +23.57% | 増加 |
| 22 | PDM | Piedmont Realty Trust, Inc. | 0% | +22.05% | 増加 |
| 23 | ED | Consolidated Edison INC | — | +17.42% | 増加 |
| 24 | CNP | Centerpoint Energy INC | — | +18.74% | 増加 |
| 25 | PPL | Ppl CORP | — | +18.74% | 増加 |
| 26 | ✓ | Scana CORP New | — | +18.76% | 増加 |
| 27 | CMS | Cms Energy CORP | — | +16.89% | 増加 |
| 28 | ✓ | Integrys Energy Group INC | — | +14.43% | 増加 |
| 29 | PNW | Pinnacle West Capital | — | +21.40% | 増加 |
| 30 | WTRG | Essential Utilities, Inc. | — | +19.84% | 増加 |
| 31 | ✓ | — | +16.93% | 増加 | |
| 32 | AEE | Ameren Corporation | — | +17.48% | 増加 |
| 33 | ATO | Atmos Energy CORP | — | +11.09% | 増加 |
| 34 | ✓ | — | +18.54% | 増加 | |
| 35 | ES | Eversource Energy | 0% | +12.13% | 増加 |
| 36 | AWK | American Water Works Co INC | 0% | +7.21% | 増加 |
| 37 | AXP | American Express Co | 0% | +0.71% | 増加 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +0.55% | 増加 |
| 39 | ✓ | Google INC Class C | -0.1% | -0.05% | 減少 |
| 40 | GOOG | Alphabet A | -0.2% | +0.00% | 増加 |
| 41 | TGT | Target CORP | -0.2% | +0.48% | 増加 |
| 42 | QCOM | Qualcomm INC | -0.3% | +0.70% | 増加 |
| 43 | HD | Home Depot INC | -0.3% | +0.21% | 増加 |
| 44 | ORCL | Oracle CORP | -0.4% | +0.52% | 増加 |
| 45 | LOW | Lowe's Cos INC | -1.1% | +0.32% | 増加 |
| 46 | WMT | Walmart INC | — | EXIT | 全売却 |
| 47 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 49 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |