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 | 4.12% | — | -3.34% | |
| 2 | ✓ | Atlantica Yield PLC | 株式-その他 | 3.65% | — | +13.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.37% | -0.71% | +12.94% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.35% | -0.50% | +5.46% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.32% | -0.34% | +60.83% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.23% | — | +5.70% | |
| 7 | ✓ | 株式-その他 | 3.17% | — | +13.51% | ||
| 8 | PSX | Phillips 66 | 株式-エネルギー | 2.98% | — | +10.01% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.98% | — | +11.35% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.96% | — | +11.13% | |
| 11 | EIX | Edison International | 株式-公益事業 | 2.95% | — | -31.31% | |
| 12 | ✓ | Center Coast Mlp & Infrastru | 株式-その他 | 2.90% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.90% | — | +16.18% | |
| 14 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.81% | — | -3.52% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 2.69% | — | +10.86% | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 2.68% | — | +16.10% | |
| 17 | MET | Metlife INC | 株式-金融 | 2.68% | — | +16.04% | |
| 18 | C | Citigroup INC | 株式-金融 | 2.66% | — | +15.09% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -1.78% | EXIT | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 2.56% | — | +16.57% | |
| 21 | ✓ | 株式-その他 | 2.56% | — | +18.01% | ||
| 22 | LNC | Lincoln National CORP | 株式-金融 | 2.53% | — | +17.26% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.51% | — | +15.86% | |
| 24 | INTC | Intel CORP | 株式-IT | 2.46% | — | +19.94% | |
| 25 | FITB | Fifth Third Bancorp | 株式-金融 | 2.36% | — | +17.05% | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 2.21% | — | +17.16% | |
| 27 | QRVO | Qorvo INC | 株式-IT | 2.20% | — | +19.44% | |
| 28 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.13% | — | +16.82% | |
| 29 | ON | On Semiconductor | 株式-IT | 2.13% | — | +29.37% | |
| 30 | WDC | Western Digital CORP | 株式-IT | 2.07% | — | +36.50% | |
| 31 | CE | Celanese CORP | 株式-素材 | 1.98% | — | — | |
| 32 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.94% | — | -8.03% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.91% | — | -15.31% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.88% | — | -7.24% | |
| 35 | DK | Delek US Holdings INC | 株式-その他 | 1.78% | — | — | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 1.48% | — | -33.31% | |
| 37 | WOO | Foot Locker INC | 株式-その他 | 1.34% | — | +13.05% | |
| 38 | AXP | American Express Company | 株式-金融 | 1.18% | — | +14.42% | |
| 39 | ✓ | Macquarie / First Tr Global | 株式-その他 | 1.03% | — | +4.38% | |
| 40 | PEGI 4 07-15-20 | Pattern Energy Group INC | 株式-その他 | 0.57% | — | — | |
| 41 | ✓ | Companhia Paranaense Energ C | 株式-その他 | 0.52% | — | -54.83% | |
| 42 | ✓ | Barclays Bk PLC | 株式-その他 | 0.34% | — | +57.14% | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.2% | +60.83% | 増加 |
| 2 | CCL1EUR | Carnival CORP LTD | +0.6% | +16.18% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +12.94% | 増加 |
| 4 | ✓ | +0.5% | +13.51% | 増加 | |
| 5 | ✓ | +0.5% | +18.01% | 増加 | |
| 6 | LNC | Lincoln National CORP | +0.5% | +17.26% | 増加 |
| 7 | AMGN | Amgen INC | +0.5% | +10.86% | 増加 |
| 8 | PRU | Prudential Financial INC | +0.4% | +16.10% | 増加 |
| 9 | C | Citigroup INC | +0.4% | +15.09% | 増加 |
| 10 | MET | Metlife INC | +0.4% | +16.04% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.4% | +5.46% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.4% | +16.57% | 増加 |
| 13 | ✓ | Atlantica Yield PLC | +0.3% | +13.09% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.3% | +11.35% | 増加 |
| 15 | ABBV | Abbvie INC | +0.3% | +15.86% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.3% | +5.70% | 増加 |
| 17 | SYK | Stryker CORP | +0.3% | +11.13% | 増加 |
| 18 | AXP | American Express Company | +0.2% | +14.42% | 増加 |
| 19 | FITB | Fifth Third Bancorp | +0.2% | +17.05% | 増加 |
| 20 | TECK | Teck Resources Ltd-cls B | +0.2% | +16.82% | 増加 |
| 21 | PSX | Phillips 66 | +0.2% | +10.01% | 増加 |
| 22 | INTC | Intel CORP | +0.2% | +19.94% | 増加 |
| 23 | ICLR | ICON Public Limited Company | +0.1% | -3.52% | 減少 |
| 24 | QRVO | Qorvo INC | +0.1% | +19.44% | 増加 |
| 25 | SWKS | Skyworks Solutions INC | +0.1% | +17.16% | 増加 |
| 26 | ✓ | Center Coast Mlp & Infrastru | 0% | — | 変化なし |
| 27 | ON | On Semiconductor | 0% | +29.37% | 増加 |
| 28 | ✓ | Barclays Bk PLC | 0% | +57.14% | 増加 |
| 29 | WOO | Foot Locker INC | 0% | +13.05% | 増加 |
| 30 | ✓ | Macquarie / First Tr Global | — | +4.38% | 増加 |
| 31 | WDC | Western Digital CORP | 0% | +36.50% | 増加 |
| 32 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -7.24% | 減少 |
| 33 | AEO | American Eagle Outfitters | -0.2% | -8.03% | 減少 |
| 34 | BEP | Brookfield Renewable Partners L.P. | -0.4% | -15.31% | 減少 |
| 35 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.5% | -3.34% | 減少 |
| 36 | ✓ | Companhia Paranaense Energ C | -0.8% | -54.83% | 減少 |
| 37 | ENB | Enbridge INC | -1% | -33.31% | 減少 |
| 38 | EIX | Edison International | -1.3% | -31.31% | 減少 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 40 | AGREUR | Avangrid INC | — | EXIT | 全売却 |
| 41 | NRG | NRG Energy, Inc. | — | EXIT | 全売却 |
| 42 | CE | Celanese CORP | — | NEW | 新規購入 |
| 43 | DK | Delek US Holdings INC | — | NEW | 新規購入 |
| 44 | CJ1EUR | C&j Energy Services INC | — | EXIT | 全売却 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 46 | NRG | NRG Energy, Inc. | — | EXIT | 全売却 |
| 47 | SRE | Sempra | — | EXIT | 全売却 |
| 48 | LNT | Alliant Energy CORP | — | EXIT | 全売却 |
| 49 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 50 | KR | Kroger Co | — | NEW | 新規購入 |