CIK: 0001715635
申告総資産額
$9.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 31.14% | — | -12.60% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 31.13% | -1.09% | -41.83% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.97% | +2.84% | NEW | |
| 5 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.67% | +0.50% | — | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 4.06% | +0.20% | — | |
| 7 | VET | Vermilion Energy INC | 株式-その他 | 3.03% | — | — | |
| 8 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.35% | +0.49% | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 2.27% | — | — | |
| 10 | KSUEUR | Kansas City Southern | 株式-その他 | 0.40% | — | — | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 0.39% | — | — | |
| 12 | TMUS | T-mobile US INC | 株式-通信サービス | 0.37% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 0.24% | — | +29.24% | |
| 14 | ENB | Enbridge INC | 株式-エネルギー | 0.23% | -0.04% | — | |
| 15 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.22% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | +28.08% | |
| 17 | AES | Aes CORP | 株式-公益事業 | 0.21% | — | — | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 0.21% | — | +300.00% | |
| 19 | ✓ | Atlantica Sustainable Infr | 株式-その他 | 0.21% | — | — | |
| 20 | AMT | American Tower CORP | 株式-不動産 | 0.20% | — | -20.26% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | — | +18.94% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | +0.24% | +9.34% | |
| 23 | MGA | Magna International INC | 株式-一般消費財 | 0.19% | — | — | |
| 24 | ALLY | Ally Financial INC | 株式-金融 | 0.19% | — | — | |
| 25 | ✓ | Nxp Semiconductors N V | 株式-その他 | 0.19% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.18% | — | +13.91% | |
| 27 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.18% | — | — | |
| 28 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.18% | — | — | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.18% | — | — | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.18% | — | +9.19% | |
| 31 | CCI | Crown Castle INC | 株式-不動産 | 0.18% | — | -34.23% | |
| 32 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.18% | — | — | |
| 33 | ✓ | Johnson Controls International PLC | 株式-その他 | 0.18% | — | — | |
| 34 | DTE | Dte Energy Company | 株式-公益事業 | 0.18% | — | — | |
| 35 | C | Citigroup INC | 株式-金融 | 0.17% | — | — | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.17% | — | -15.47% | |
| 37 | AWK | American Water Works Co INC | 株式-公益事業 | 0.17% | — | — | |
| 38 | EXC | Exelon CORP | 株式-公益事業 | 0.17% | — | — | |
| 39 | SRE | Sempra | 株式-公益事業 | 0.17% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.17% | — | — | |
| 41 | PWR | Quanta Services INC | 株式-資本財 | 0.17% | — | -34.85% | |
| 42 | CSX | Csx CORP | 株式-資本財 | 0.17% | +0.20% | NEW | |
| 43 | MSCI | Msci INC | 株式-金融 | 0.17% | — | — | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.17% | — | — | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.17% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.17% | — | — | |
| 47 | ✓ | Medtronic PLC | 株式-その他 | 0.17% | — | — | |
| 48 | HO1 | Hologic INC | 株式-その他 | 0.17% | — | — | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.16% | — | — | |
| 50 | AIZ | Assurant INC | 株式-金融 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.1% | +29.24% | 増加 |
| 2 | CCI | Crown Castle INC | -0.1% | -34.23% | 減少 |
| 3 | EQIX | Equinix INC | -0.4% | -83.64% | 減少 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -12.60% | 減少 |
| 5 | ✓ | Spdr S&p 500 ETF Tr | -22.6% | -41.83% | 減少 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 8 | CNQ | Canadian Natural Resources | — | NEW | 新規購入 |
| 9 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 10 | VET | Vermilion Energy INC | — | NEW | 新規購入 |
| 11 | CVE | Cenovus Energy INC | — | NEW | 新規購入 |
| 12 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新規購入 |
| 13 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 14 | SBAC | Sba Communications CORP | — | EXIT | 全売却 |
| 15 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 16 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 17 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 18 | ✓ | Atlantica Sustainable Infr | — | NEW | 新規購入 |
| 19 | CONE1EUR | Cyrusone INC | — | EXIT | 全売却 |
| 20 | MGA | Magna International INC | — | NEW | 新規購入 |
| 21 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 22 | ✓ | Nxp Semiconductors N V | — | NEW | 新規購入 |
| 23 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 24 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 25 | AQN | Algonquin Power & Utilities | — | NEW | 新規購入 |
| 26 | DTE | Dte Energy Company | — | NEW | 新規購入 |
| 27 | C | Citigroup INC | — | NEW | 新規購入 |
| 28 | SRE | Sempra | — | NEW | 新規購入 |
| 29 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 30 | CSX | Csx CORP | — | NEW | 新規購入 |
| 31 | MSCI | Msci INC | — | NEW | 新規購入 |
| 32 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 33 | ✓ | Medtronic PLC | — | NEW | 新規購入 |
| 34 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 35 | AMRC | Ameresco Inc-cl A | — | EXIT | 全売却 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 37 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 38 | AIZ | Assurant INC | — | NEW | 新規購入 |
| 39 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 40 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 全売却 |
| 43 | HD | Home Depot INC | — | EXIT | 全売却 |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 48 | TPICQ | Tpi Composites INC | — | EXIT | 全売却 |
| 49 | AZO | Autozone INC | — | EXIT | 全売却 |
| 50 | CTRE | Caretrust Reit INC | — | NEW | 新規購入 |