CIK: 0001607239
申告総資産額
$23.4億
上位200銘柄を表示中(全531銘柄)
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.31% | — | +1.34% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | +0.36% | +2.24% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | +0.18% | +0.65% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.79% | -0.15% | -1.02% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.64% | — | +0.45% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.59% | — | -3.82% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.59% | +0.09% | -0.59% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.55% | -0.39% | +1.46% | |
| 9 | PMDUSD | Psychemedics CORP | 株式-その他 | 1.47% | — | -27.47% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | — | -0.95% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.21% | -0.76% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -1.01% | +24.11% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.04% | — | -6.68% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | +5.42% | |
| 15 | WEP | Magellan Midstream Partners | 株式-その他 | 0.93% | — | -0.92% | |
| 16 | INTC | Intel CORP | 株式-IT | 0.92% | — | -4.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.19% | -11.21% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | +6.67% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 0.78% | — | -3.72% | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 0.75% | +0.11% | -5.45% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 0.74% | +0.10% | -1.12% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | — | +0.21% | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 0.69% | — | +0.93% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.69% | — | +19.72% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | -0.18% | +1.68% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +4.52% | |
| 27 | ✓ | 株式-その他 | 0.67% | — | +0.04% | ||
| 28 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.66% | — | +0.19% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.66% | — | +2.11% | |
| 30 | ✓ | Williams Partners LP | 株式-その他 | 0.66% | — | -1.57% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | -0.15% | +92.48% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.63% | — | -3.60% | |
| 33 | DOW | Dow Chem Co | 株式-素材 | 0.60% | — | +2.36% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | +0.23% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | -0.11% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.58% | — | +1.38% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.57% | — | -1.98% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -9.66% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | -4.83% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | +2.77% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | -4.75% | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.55% | — | -0.50% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.54% | — | -0.90% | |
| 44 | ENB | Enbridge Inc. | 株式-エネルギー | 0.52% | — | -1.70% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.52% | — | -1.36% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.51% | — | -9.35% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.50% | — | -2.50% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.49% | +0.09% | -8.66% | |
| 49 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.49% | — | -6.75% | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.48% | — | -7.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | +92.48% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +24.11% | 増加 |
| 3 | INDB | Independent Bank Corp/ma | +0.2% | +59.37% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.11% | 減少 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +19.72% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +1.34% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | -0.76% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +6.67% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | +80.24% | 増加 |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +313.52% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -11.21% | 減少 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +2.24% | 増加 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +40.16% | 増加 |
| 14 | T | At&t INC | +0.1% | +0.45% | 増加 |
| 15 | INTC | Intel CORP | -0.1% | -4.76% | 減少 |
| 16 | BMO | Bank Of Montreal | -0.1% | -77.04% | 減少 |
| 17 | MDT | Medtronic plc | -0.1% | +2.77% | 増加 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -14.43% | 減少 |
| 19 | GLD | Spdr Gold Shares | -0.1% | -4.75% | 減少 |
| 20 | EW | Edwards Lifesciences CORP | -0.1% | -0.80% | 減少 |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -8.73% | 減少 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -9.35% | 減少 |
| 23 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -78.87% | 減少 |
| 24 | ABT | Abbott Laboratories | -0.2% | -25.24% | 減少 |
| 25 | AMGN | Amgen INC | -0.2% | -9.66% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -1.02% | 減少 |
| 27 | PMDUSD | Psychemedics CORP | -0.2% | -27.47% | 減少 |
| 28 | ✓ | Shire PLC | -0.2% | -69.38% | 減少 |
| 29 | GDX | Vaneck Gold Miners ETF | -0.2% | -37.63% | 減少 |
| 30 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -60.58% | 減少 |
| 31 | ACN | Accenture plc | — | NEW | 新規購入 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 33 | ✓ | Credit Suisse Nassau Brh Etn L | — | EXIT | 全売却 |
| 34 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 35 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 36 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 37 | VSMEUR | Versum Materials INC | — | NEW | 新規購入 |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 39 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新規購入 |
| 40 | TESSUSD | Tessco Technologies INC | — | NEW | 新規購入 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新規購入 |
| 44 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 46 | GM | General Motors Co | — | NEW | 新規購入 |
| 47 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 49 | ✓ | Proshares | — | EXIT | 全売却 |
| 50 | LBEUR | L Brands INC | — | EXIT | 全売却 |