CIK: 0001390205
申告総資産額
$3.4億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.74% | — | +0.58% | |
| 2 | WM | Waste Management INC | 株式-資本財 | 3.40% | — | -2.96% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.38% | — | +0.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.26% | — | -1.01% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.24% | — | -1.64% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.78% | — | -2.63% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 2.68% | — | +1.00% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.62% | — | -0.55% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 2.50% | — | +0.89% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.48% | — | +1.90% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.46% | — | -2.82% | |
| 12 | BBTUSD | Bb&t CORP | 株式-その他 | 2.40% | — | +6.46% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.34% | — | -0.10% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.20% | — | -1.32% | |
| 15 | TSS | Total System Services INC | 株式-その他 | 2.16% | — | -0.69% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.15% | — | -0.45% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.14% | — | -2.13% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.06% | — | -1.35% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.04% | — | -1.71% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.02% | — | -0.17% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.88% | — | +0.05% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.87% | — | -1.69% | |
| 23 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.87% | — | +1.54% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.86% | — | -1.45% | |
| 25 | FIS | Fidelity National Info Serv | 株式-IT | 1.81% | — | -0.94% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 1.75% | — | -1.16% | |
| 27 | D | Dominion Energy INC | 株式-公益事業 | 1.73% | — | -1.07% | |
| 28 | L | Loews CORP | 株式-金融 | 1.71% | — | -0.98% | |
| 29 | UL | Unilever PLC | 株式-生活必需品 | 1.68% | — | -1.56% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 1.64% | — | -0.28% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.56% | — | -0.21% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.52% | — | -0.20% | |
| 33 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.50% | — | +0.62% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.47% | — | +0.99% | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.45% | — | -0.87% | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.45% | — | +1.19% | |
| 37 | VTR | Ventas INC | 株式-不動産 | 1.37% | — | +1.58% | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.28% | — | -0.42% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 1.21% | — | -1.22% | |
| 40 | PFG | Principal Financial Group | 株式-金融 | 1.12% | — | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 1.11% | — | -0.71% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.92% | — | -1.68% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | -0.63% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | — | |
| 46 | PRU | Prudential Financial INC | 株式-金融 | 0.75% | — | — | |
| 47 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.75% | — | — | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -1.11% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.58% | — | -1.62% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +0.2% | +118.55% | 増加 |
| 2 | GM | General Motors Co | +0.2% | -0.28% | 減少 |
| 3 | TSS | Total System Services INC | +0.2% | -0.69% | 減少 |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +6.46% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.01% | 減少 |
| 6 | ABT | Abbott Laboratories | +0.1% | -0.45% | 減少 |
| 7 | ACN | Accenture plc | +0.1% | -1.32% | 減少 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.69% | 減少 |
| 9 | PGR | Progressive CORP | +0.1% | -1.16% | 減少 |
| 10 | XIFR | Xplr Infrastructure LP | +0.1% | +0.62% | 増加 |
| 11 | FIS | Fidelity National Info Serv | +0.1% | -0.94% | 減少 |
| 12 | COP | Conocophillips | +0.1% | -1.68% | 減少 |
| 13 | CVX | Chevron CORP | +0.1% | -0.63% | 減少 |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.63% | 減少 |
| 16 | HON | Honeywell International INC | +0.1% | -0.21% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.17% | 減少 |
| 19 | UL | Unilever PLC | 0% | -1.56% | 減少 |
| 20 | VZ | Verizon Communications INC | 0% | -1.11% | 減少 |
| 21 | WM | Waste Management INC | 0% | -2.96% | 減少 |
| 22 | NEE | Nextera Energy INC | 0% | -0.55% | 減少 |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | -0.10% | 減少 |
| 24 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.71% | 減少 |
| 25 | T | At&t INC | 0% | +0.99% | 増加 |
| 26 | SLB | Slb LTD | 0% | -0.71% | 減少 |
| 27 | COF | Capital One Financial CORP | 0% | +1.00% | 増加 |
| 28 | PFE | Pfizer INC | 0% | -2.82% | 減少 |
| 29 | BDX | Becton Dickinson And Co | 0% | +1.90% | 増加 |
| 30 | MO | Altria Group INC | 0% | — | 変化なし |
| 31 | MDT | Medtronic plc | -0.1% | -10.85% | 減少 |
| 32 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | -6.92% | 減少 |
| 33 | PSQUSD | Proshares Short Qqq | -0.1% | -39.47% | 減少 |
| 34 | VTR | Ventas INC | -0.1% | +1.58% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.22% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +0.09% | 増加 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | +0.05% | 増加 |
| 38 | PEP | Pepsico INC | -0.2% | -2.13% | 減少 |
| 39 | SJM | Jm Smucker Co/the | -0.2% | +1.19% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.64% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -1.35% | 減少 |
| 42 | DIS | Walt Disney Co/the | -0.4% | +0.58% | 増加 |
| 43 | COR | Cencora INC | -0.4% | +0.89% | 増加 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 45 | ✓ | Care Cap Pptys INC | — | EXIT | 全売却 |
| 46 | SBRA | Sabra Health Care Reit INC | — | NEW | 新規購入 |
| 47 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |
| 48 | AON | Aon plc | — | NEW | 新規購入 |
| 49 | PM | Philip Morris International | — | EXIT | 全売却 |
| 50 | USB | US Bancorp | — | NEW | 新規購入 |