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 | AAPL | Apple INC | 株式-IT | 8.89% | — | +2.55% | |
| 2 | EBAY | Ebay INC | 株式-一般消費財 | 7.02% | — | +1.03% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 6.91% | -0.43% | +2.46% | |
| 4 | YUM | Yum! Brands INC | 株式-一般消費財 | 6.55% | -0.90% | +2.27% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.50% | -1.72% | -15.58% | |
| 6 | INTC | Intel CORP | 株式-IT | 6.04% | — | +2.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.72% | -0.25% | +2.27% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 5.56% | — | +2.27% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 5.40% | — | +2.23% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 5.15% | — | +2.18% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.08% | — | +10.54% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 4.44% | — | +2.41% | |
| 13 | TGT | Target CORP | 株式-一般消費財 | 4.26% | — | +2.23% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.88% | -0.59% | +2.31% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 3.25% | — | +2.24% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.87% | — | — | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.83% | — | +17.58% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 2.78% | — | +2.05% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.04% | — | -58.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | +0.07% | +2.38% | |
| 21 | CCI | Crown Castle Inc. | 株式-不動産 | 0.76% | — | +23.09% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 0.61% | +1.08% | +27.83% | |
| 23 | SRE | Sempra | 株式-公益事業 | 0.56% | +0.52% | +16.41% | |
| 24 | ✓ | 株式-その他 | 0.44% | — | — | ||
| 25 | XEL | Xcel Energy INC | 株式-公益事業 | 0.22% | +0.49% | +23.50% | |
| 26 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.22% | +0.15% | +89.67% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 0.18% | — | +11.65% | |
| 28 | CSX | Csx CORP | 株式-資本財 | 0.17% | -0.44% | — | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.16% | -0.03% | — | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | — | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.09% | — | +1.38% | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 0.09% | +0.21% | +4.55% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.09% | +0.20% | -4.03% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.09% | +0.20% | +1.88% | |
| 35 | PCG | P G & E CORP | 株式-公益事業 | 0.09% | — | +0.51% | |
| 36 | ED | Consolidated Edison INC | 株式-公益事業 | 0.09% | +0.19% | +3.28% | |
| 37 | EIX | Edison International | 株式-公益事業 | 0.09% | — | +1.39% | |
| 38 | PPL | Ppl CORP | 株式-公益事業 | 0.09% | +0.13% | +4.29% | |
| 39 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.08% | — | -0.16% | |
| 40 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.07% | +0.24% | +0.04% | |
| 41 | AEE | Ameren Corporation | 株式-公益事業 | 0.05% | +0.15% | -0.76% | |
| 42 | CMS | Cms Energy CORP | 株式-公益事業 | 0.05% | +1.81% | -0.34% | |
| 43 | ✓ | Scana CORP New | 株式-その他 | 0.04% | — | +0.02% | |
| 44 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.03% | — | +0.94% | |
| 45 | WRUSD | Westar Energy INC | 株式-その他 | 0.03% | — | +0.11% | |
| 46 | NI | Nisource INC | 株式-公益事業 | 0.03% | — | -3.39% | |
| 47 | ✓ | 株式-その他 | 0.03% | — | -90.12% | ||
| 48 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.02% | — | -3.24% | |
| 49 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.02% | — | -2.08% | |
| 50 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.02% | — | -2.73% |
| # | 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 | +1.5% | +1.03% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | +2.55% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.5% | +2.24% | 増加 |
| 4 | INTC | Intel CORP | +0.3% | +2.24% | 増加 |
| 5 | MA | Mastercard INC - A | +0.2% | +2.31% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +2.46% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.27% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +2.23% | 増加 |
| 9 | HCA | Hca Healthcare INC | +0.1% | +17.58% | 増加 |
| 10 | ATO | Atmos Energy CORP | +0.1% | +89.67% | 増加 |
| 11 | AMT | American Tower CORP | +0.1% | +27.83% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.38% | 増加 |
| 13 | CCI | Crown Castle Inc. | 0% | +23.09% | 増加 |
| 14 | YUM | Yum! Brands INC | 0% | +2.27% | 増加 |
| 15 | XEL | Xcel Energy INC | — | +23.50% | 増加 |
| 16 | GSBC | Great Southern Bancorp, Inc. | — | -2.73% | 減少 |
| 17 | SRE | Sempra | 0% | +16.41% | 増加 |
| 18 | EIX | Edison International | 0% | +1.39% | 増加 |
| 19 | AEE | Ameren Corporation | 0% | -0.76% | 減少 |
| 20 | WTRG | Essential Utilities, Inc. | 0% | -3.24% | 減少 |
| 21 | CMS | Cms Energy CORP | 0% | -0.34% | 減少 |
| 22 | NI | Nisource INC | 0% | -3.39% | 減少 |
| 23 | PPL | Ppl CORP | 0% | +4.29% | 増加 |
| 24 | ED | Consolidated Edison INC | 0% | +3.28% | 増加 |
| 25 | LNT | Alliant Energy CORP | 0% | -0.16% | 減少 |
| 26 | SO | Southern Co/the | 0% | -4.03% | 減少 |
| 27 | WEC | Wec Energy Group INC | 0% | +0.04% | 増加 |
| 28 | DUK | Duke Energy CORP | 0% | +1.88% | 増加 |
| 29 | AEP | American Electric Power | 0% | +4.55% | 増加 |
| 30 | PCG | P G & E CORP | 0% | +0.51% | 増加 |
| 31 | D | Dominion Energy INC | 0% | +1.38% | 増加 |
| 32 | AWK | American Water Works Co INC | 0% | +11.65% | 増加 |
| 33 | SR | Spire INC | -0.1% | -0.98% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +2.05% | 増加 |
| 35 | ✓ | -0.3% | -90.12% | 減少 | |
| 36 | CVS | Cvs Health CORP | -0.5% | +10.54% | 増加 |
| 37 | TGT | Target CORP | -0.5% | +2.23% | 増加 |
| 38 | WFC | Wells Fargo & Co | -0.8% | +2.41% | 増加 |
| 39 | ORCL | Oracle CORP | -0.8% | +2.27% | 増加 |
| 40 | LOW | Lowe's Cos INC | -1% | +2.18% | 増加 |
| 41 | MSFT | Microsoft CORP | -1.2% | -15.58% | 減少 |
| 42 | BNY | Bank Of New York Mellon CORP | -1.7% | -58.91% | 減少 |
| 43 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ES | Eversource Energy | — | EXIT | 全売却 |
| 46 | CSX | Csx CORP | — | NEW | 新規購入 |
| 47 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | DGX | Quest Diagnostics Incorporated | — | EXIT | 全売却 |