CIK: 0001673907
申告総資産額
$14.1億
| # | 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 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 5.65% | — | — | |
| 2 | ✓ | Companhia Paranaense Energ C | 株式-その他 | 4.11% | — | -1.07% | |
| 3 | QRVO | Qorvo INC | 株式-IT | 3.53% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.42% | — | +19.35% | |
| 5 | ✓ | 株式-その他 | 3.37% | — | +19.17% | ||
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.34% | — | +19.02% | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 3.32% | — | +19.58% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.30% | — | +19.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.26% | -0.71% | +19.13% | |
| 10 | UHS | Universal Health Services-b | 株式-ヘルスケア | 3.26% | — | +19.52% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.12% | — | +30.77% | |
| 12 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.09% | — | +19.14% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 3.07% | — | +19.40% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 3.03% | -0.50% | +19.41% | |
| 15 | RTN1USD | Raytheon Company | 株式-その他 | 2.98% | — | +19.47% | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 2.85% | — | +19.14% | |
| 17 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.81% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.70% | — | +30.00% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.69% | — | +18.75% | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 2.68% | — | +19.04% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.62% | — | +18.89% | |
| 22 | SWKS | Skyworks Solutions INC | 株式-IT | 2.59% | — | +30.91% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.58% | — | +19.26% | |
| 24 | MET | Metlife INC | 株式-金融 | 2.54% | — | +19.11% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.54% | — | -25.00% | |
| 26 | WOO | Foot Locker INC | 株式-その他 | 2.50% | — | +19.49% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 2.41% | — | — | |
| 28 | LUV | Southwest Airlines Co | 株式-資本財 | 2.32% | — | +33.48% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.77% | — | -36.65% | |
| 30 | SRE | Sempra | 株式-公益事業 | 1.76% | — | +45.45% | |
| 31 | ✓ | Macquarie / First Tr Global | 株式-その他 | 1.51% | — | — | |
| 32 | EIX | Edison International | 株式-公益事業 | 1.49% | — | +11.27% | |
| 33 | CMS | Cms Energy CORP | 株式-公益事業 | 1.42% | — | — | |
| 34 | ✓ | TerraForm Global, Inc. Class A | 株式-その他 | 1.38% | — | -28.32% | |
| 35 | ED | Consolidated Edison INC | 株式-公益事業 | 1.03% | — | -7.02% | |
| 36 | ✓ | Enel Americas S A | 株式-その他 | 0.99% | — | — | |
| 37 | TY | Tri-continental CORP | 株式-その他 | 0.99% | — | — | |
| 38 | ENIC | Enel Chile Sa-adr | 株式-その他 | 0.67% | — | — | |
| 39 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.46% | — | +50.00% | |
| 40 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.44% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.8% | +19.58% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.8% | +19.83% | 増加 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.8% | +19.14% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.8% | +19.02% | 増加 |
| 5 | ✓ | +0.7% | +19.17% | 増加 | |
| 6 | UHS | Universal Health Services-b | +0.7% | +19.52% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.7% | +19.35% | 増加 |
| 8 | RTN1USD | Raytheon Company | +0.7% | +19.47% | 増加 |
| 9 | SRE | Sempra | +0.7% | +45.45% | 増加 |
| 10 | REYN | Reynolds Consumer Products Inc. | +0.6% | +19.40% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +19.13% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.5% | +19.41% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.5% | +30.77% | 増加 |
| 14 | ✓ | Companhia Paranaense Energ C | +0.5% | -1.07% | 減少 |
| 15 | FITB | Fifth Third Bancorp | +0.5% | +19.04% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.4% | +18.75% | 増加 |
| 17 | PRU | Prudential Financial INC | +0.4% | +19.14% | 増加 |
| 18 | LUV | Southwest Airlines Co | +0.3% | +33.48% | 増加 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.3% | +30.00% | 増加 |
| 20 | EIX | Edison International | +0.3% | +11.27% | 増加 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +18.89% | 増加 |
| 22 | ✓ | Enel Americas S A | -0.6% | — | 変化なし |
| 23 | NEE | Nextera Energy INC | -0.8% | -36.65% | 減少 |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | -0.8% | -25.00% | 減少 |
| 25 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | NEW | 新規購入 |
| 26 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 27 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 28 | AIG | American International Group | — | EXIT | 全売却 |
| 29 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 30 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 31 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 32 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 33 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 35 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 36 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 37 | PFF | Ishares Preferred & Income S | — | EXIT | 全売却 |
| 38 | ✓ | Macquarie / First Tr Global | — | NEW | 新規購入 |
| 39 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 40 | LNT | Alliant Energy CORP | — | EXIT | 全売却 |
| 41 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 42 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 44 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 全売却 |
| 45 | ENIC | Enel Chile Sa-adr | — | NEW | 新規購入 |
| 46 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 47 | NRG | NRG Energy, Inc. | — | NEW | 新規購入 |
| 48 | IDU | Ishares US Utilities ETF | — | EXIT | 全売却 |
| 49 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 50 | D | Dominion Energy INC | — | EXIT | 全売却 |