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 | 9.34% | — | -1.59% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.51% | — | +9.12% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.29% | -0.25% | +9.74% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 7.06% | — | +23.43% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.00% | -0.43% | -0.07% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.29% | — | +41.31% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.24% | -1.72% | -12.01% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 5.22% | — | -0.35% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 4.94% | — | -0.19% | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.80% | — | — | |
| 11 | ORCL | Oracle CORP | 株式-IT | 4.79% | — | -0.15% | |
| 12 | CCI | Crown Castle INC | 株式-不動産 | 4.52% | +1.08% | — | |
| 13 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.28% | -0.90% | -0.02% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 4.25% | -0.59% | -0.33% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.20% | — | -13.73% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.98% | — | +48.07% | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.59% | — | +21.84% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.99% | — | -64.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | +0.07% | -0.49% | |
| 20 | SRE | Sempra | 株式-公益事業 | 0.62% | +0.52% | +5.55% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 0.52% | +1.08% | +16.90% | |
| 22 | ES | Eversource Energy | 株式-公益事業 | 0.38% | -0.16% | +7.25% | |
| 23 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.37% | +0.24% | +3.18% | |
| 24 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.35% | +0.15% | +3.19% | |
| 25 | AWK | American Water Works Co INC | 株式-公益事業 | 0.20% | — | +4.98% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.19% | — | +10.03% | |
| 27 | XEL | Xcel Energy INC | 株式-公益事業 | 0.08% | +0.49% | -54.74% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 0.08% | +0.20% | +9.30% | |
| 29 | PCG | P G & E CORP | 株式-公益事業 | 0.07% | — | +3.07% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.07% | +0.21% | +2.74% | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.07% | — | +4.38% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.07% | +0.20% | +2.46% | |
| 33 | PPL | Ppl CORP | 株式-公益事業 | 0.07% | +0.13% | +3.91% | |
| 34 | EIX | Edison International | 株式-公益事業 | 0.06% | — | +3.28% | |
| 35 | ED | Consolidated Edison INC | 株式-公益事業 | 0.06% | +0.19% | +3.44% | |
| 36 | DTE | Dte Energy Company | 株式-公益事業 | 0.05% | +0.15% | +0.52% | |
| 37 | SBAC | Sba Communications CORP | 株式-不動産 | 0.04% | — | +0.52% | |
| 38 | AEE | Ameren Corporation | 株式-公益事業 | 0.04% | +0.15% | +0.52% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.03% | -0.03% | -81.34% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 0.03% | +1.81% | +0.52% | |
| 41 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.02% | — | -1.34% | |
| 42 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.02% | — | — | |
| 43 | NI | Nisource INC | 株式-公益事業 | 0.02% | — | +1.46% | |
| 44 | WRUSD | Westar Energy INC | 株式-その他 | 0.02% | — | — | |
| 45 | ✓ | Scana CORP New | 株式-その他 | 0.02% | — | +1.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.02% | — | -1.59% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.02% | — | +1.38% | |
| 48 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.01% | — | +1.38% | |
| 49 | IDA | Idacorp INC | 株式-公益事業 | 0.01% | — | +1.44% | |
| 50 | POR | Portland General Electric Co | 株式-公益事業 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | +48.07% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.9% | +23.43% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.8% | +41.31% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +9.12% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +9.74% | 増加 |
| 6 | MA | Mastercard INC - A | +0.2% | -0.33% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.07% | 減少 |
| 8 | AMT | American Tower CORP | 0% | +16.90% | 増加 |
| 9 | UNP | Union Pacific CORP | 0% | +10.03% | 増加 |
| 10 | SO | Southern Co/the | 0% | +9.30% | 増加 |
| 11 | AWK | American Water Works Co INC | — | +4.98% | 増加 |
| 12 | AVA | Avista CORP | — | +7.94% | 増加 |
| 13 | AEE | Ameren Corporation | — | +0.52% | 増加 |
| 14 | PPL | Ppl CORP | — | +3.91% | 増加 |
| 15 | WRUSD | Westar Energy INC | — | — | 変化なし |
| 16 | OGS | One Gas INC | — | +7.50% | 増加 |
| 17 | DTE | Dte Energy Company | — | +0.52% | 増加 |
| 18 | AEBA | Allete INC | — | +1.73% | 増加 |
| 19 | ✓ | InfraReit Inc | — | +28.91% | 増加 |
| 20 | GSBC | Great Southern Bancorp, Inc. | — | +1.38% | 増加 |
| 21 | SR | Spire INC | — | — | 変化なし |
| 22 | SWX | Southwest Gas Holdings INC | — | — | 変化なし |
| 23 | HCA | Hca Healthcare INC | 0% | +21.84% | 増加 |
| 24 | ES | Eversource Energy | 0% | +7.25% | 増加 |
| 25 | ✓ | Scana CORP New | 0% | +1.83% | 増加 |
| 26 | PCG | P G & E CORP | 0% | +3.07% | 増加 |
| 27 | D | Dominion Energy INC | 0% | +4.38% | 増加 |
| 28 | SBAC | Sba Communications CORP | 0% | +0.52% | 増加 |
| 29 | AEP | American Electric Power | 0% | +2.74% | 増加 |
| 30 | ED | Consolidated Edison INC | 0% | +3.44% | 増加 |
| 31 | DUK | Duke Energy CORP | 0% | +2.46% | 増加 |
| 32 | EIX | Edison International | 0% | +3.28% | 増加 |
| 33 | SRE | Sempra | 0% | +5.55% | 増加 |
| 34 | WEC | Wec Energy Group INC | 0% | +3.18% | 増加 |
| 35 | ATO | Atmos Energy CORP | 0% | +3.19% | 増加 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.49% | 減少 |
| 37 | EBAY | Ebay INC | -0.1% | -0.35% | 減少 |
| 38 | XEL | Xcel Energy INC | -0.1% | -54.74% | 減少 |
| 39 | NSC | Norfolk Southern CORP | -0.2% | -81.34% | 減少 |
| 40 | YUM | Yum! Brands INC | -0.5% | -0.02% | 減少 |
| 41 | AAPL | Apple INC | -0.5% | -1.59% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.6% | -0.19% | 減少 |
| 43 | ORCL | Oracle CORP | -0.8% | -0.15% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.9% | -12.01% | 減少 |
| 45 | MCD | Mcdonald's CORP | -1.1% | -13.73% | 減少 |
| 46 | PYPL | Paypal Holdings INC | -3.2% | -64.35% | 減少 |
| 47 | CVS | Cvs Health CORP | -4.5% | -99.99% | 減少 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 49 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 50 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |