CIK: 0001599579
申告総資産額
$41.0億
| # | 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 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 13.14% | — | — | |
| 2 | EMR | Emerson Electric Co | 株式-資本財 | 10.02% | — | +181.72% | |
| 3 | ✓ | 株式-その他 | 8.65% | — | +26.06% | ||
| 4 | BA | Boeing Co/the | 株式-資本財 | 6.74% | — | +150.88% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.09% | — | — | |
| 6 | FNV | Franco-nevada CORP | 株式-素材 | 5.86% | — | +17.52% | |
| 7 | EPC | Edgewell Personal Care Co | 株式-その他 | 4.51% | — | -2.23% | |
| 8 | DREUSD | Duke Realty CORP | 株式-その他 | 4.45% | — | +109.25% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.10% | — | +549.49% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.98% | — | +793.07% | |
| 11 | ENR | Energizer Holdings INC | 株式-その他 | 2.81% | — | +5.26% | |
| 12 | POST | Post Holdings INC | 株式-生活必需品 | 2.68% | — | — | |
| 13 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 2.65% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.60% | -0.17% | -6.03% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.31% | — | +203.30% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.07% | — | +219.44% | |
| 17 | ✓ | 株式-その他 | 1.77% | — | — | ||
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.76% | — | — | |
| 19 | RGA | Reinsurance Group Of America | 株式-金融 | 1.33% | — | — | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.25% | — | — | |
| 21 | NEWMEUR | USA Today Co INC | 株式-その他 | 1.17% | — | — | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 0.98% | — | — | |
| 23 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.97% | — | — | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | +526.16% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.78% | — | — | |
| 26 | EFSC | Enterprise Financial Service | 株式-その他 | 0.73% | — | -11.51% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | — | |
| 28 | ENB | Enbridge Inc. | 株式-エネルギー | 0.71% | — | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | +102.55% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | +53.50% | |
| 31 | ES | Eversource Energy | 株式-公益事業 | 0.55% | — | — | |
| 32 | PAAS | Pan American Silver CORP | 株式-素材 | 0.49% | — | -22.21% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | — | |
| 34 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.46% | — | — | |
| 35 | USB | US Bancorp | 株式-金融 | 0.45% | — | +38.70% | |
| 36 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.43% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.42% | — | +102.55% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.39% | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.35% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.34% | — | — | |
| 41 | SUN | Sunoco LP | 株式-その他 | 0.32% | — | — | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.20% | — | — | |
| 43 | ✓ | Lmi Aerospace INC | 株式-その他 | 0.18% | — | — |