CIK: 0001426774
申告総資産額
$1.7億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 12.90% | -1.11% | -1.05% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.62% | -2.13% | -1.38% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 6.33% | -0.96% | -5.55% | |
| 4 | KMI | Kinder Morgan INC | 株式-エネルギー | 5.28% | +1.56% | -13.89% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 5.10% | -0.38% | -0.80% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 4.69% | +0.92% | — | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.24% | -1.20% | -7.77% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.19% | -0.05% | -0.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.12% | -0.26% | -3.96% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 3.42% | +2.22% | -27.94% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.20% | -0.11% | +3.26% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.59% | -0.10% | -3.44% | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 2.34% | +0.30% | +13.98% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.33% | +0.01% | -7.09% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.30% | — | -3.89% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.12% | +0.19% | -5.53% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.81% | -0.12% | -1.10% | |
| 18 | ✓ | Mylan N V | 株式-その他 | 1.63% | — | -11.04% | |
| 19 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.62% | +0.17% | -0.48% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.62% | +0.18% | -0.92% | |
| 21 | WEP | Magellan Midstream Partners | 株式-その他 | 1.58% | — | — | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.57% | +0.17% | — | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | +0.01% | — | |
| 24 | ADI | Analog Devices INC | 株式-IT | 1.54% | +0.48% | -2.17% | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.30% | — | -0.49% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 1.28% | +0.13% | -6.67% | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 1.23% | -0.39% | — | |
| 28 | C | Citigroup INC | 株式-金融 | 1.16% | +0.01% | — | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.01% | +0.07% | -11.31% | |
| 30 | ENB | Enbridge INC | 株式-エネルギー | 0.68% | — | — | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | — | — | |
| 32 | ✓ | Istar INC | 株式-その他 | 0.62% | — | -1.79% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | +0.13% | — | |
| 34 | VNO | Vornado Realty Trust | 株式-不動産 | 0.39% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | — | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.31% | — | — | |
| 37 | WPG2EUR | Washington Prime Group INC | 株式-その他 | 0.30% | — | -8.40% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.30% | — | -13.31% | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.29% | — | -10.34% | |
| 40 | LIN | Linde plc | 株式-素材 | 0.26% | — | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.26% | +0.13% | — | |
| 42 | CDK | Cdk Global INC | 株式-その他 | 0.26% | — | -8.87% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.19% | +0.01% | — | |
| 44 | INTC | Intel CORP | 株式-IT | 0.19% | — | -9.09% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.18% | +0.02% | — | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.17% | — | -31.32% | |
| 47 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.17% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | +0.01% | — | |
| 49 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.13% | — | -22.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.38% | 減少 |
| 2 | BAC | Bank Of America CORP | +0.7% | -0.80% | 減少 |
| 3 | V | Visa Inc-class A Shares | +0.7% | -1.05% | 減少 |
| 4 | ABBV | Abbvie INC | +0.5% | -0.97% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -3.96% | 減少 |
| 6 | FDX | Fedex CORP | +0.3% | +13.98% | 増加 |
| 7 | WH | Wyndham Hotels & Resorts INC | +0.2% | -0.48% | 減少 |
| 8 | QCOM | Qualcomm INC | +0.2% | -7.77% | 減少 |
| 9 | C | Citigroup INC | +0.1% | — | 変化なし |
| 10 | MO | Altria Group INC | +0.1% | -6.67% | 減少 |
| 11 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.49% | 減少 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | — | 変化なし |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 14 | ENB | Enbridge INC | +0.1% | — | 変化なし |
| 15 | ✓ | Istar INC | 0% | -1.79% | 減少 |
| 16 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 17 | ADI | Analog Devices INC | 0% | -2.17% | 減少 |
| 18 | COP | Conocophillips | 0% | — | 変化なし |
| 19 | PFE | Pfizer INC | 0% | -5.53% | 減少 |
| 20 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 21 | GS | Goldman Sachs Group INC | 0% | -7.09% | 減少 |
| 22 | ABT | Abbott Laboratories | 0% | -1.10% | 減少 |
| 23 | LIN | Linde plc | 0% | — | 変化なし |
| 24 | VNO | Vornado Realty Trust | 0% | — | 変化なし |
| 25 | INTC | Intel CORP | 0% | -9.09% | 減少 |
| 26 | CDK | Cdk Global INC | — | -8.87% | 減少 |
| 27 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 28 | CVX | Chevron CORP | 0% | — | 変化なし |
| 29 | KO | Coca-cola Co/the | 0% | -0.92% | 減少 |
| 30 | CCI | Crown Castle INC | 0% | -10.34% | 減少 |
| 31 | PM | Philip Morris International | 0% | -11.31% | 減少 |
| 32 | BR | Broadridge Financial Solutio | 0% | — | 変化なし |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -13.31% | 減少 |
| 34 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -31.32% | 減少 |
| 35 | CBL | CBL & Associates Properties, Inc. | -0.1% | -22.38% | 減少 |
| 36 | WPG2EUR | Washington Prime Group INC | -0.1% | -8.40% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | — | 変化なし |
| 38 | WEP | Magellan Midstream Partners | -0.1% | — | 変化なし |
| 39 | WMT | Walmart INC | -0.2% | -3.44% | 減少 |
| 40 | EBAY | Ebay INC | -0.2% | — | 変化なし |
| 41 | ADP | Automatic Data Processing | -0.2% | -5.55% | 減少 |
| 42 | ✓ | Mylan N V | -0.2% | -11.04% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | +3.26% | 増加 |
| 44 | HD | Home Depot INC | -0.3% | -3.89% | 減少 |
| 45 | KMI | Kinder Morgan INC | -0.8% | -13.89% | 減少 |
| 46 | WMB | Williams Cos INC | -1.5% | -27.94% | 減少 |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 49 | DOC | Healthpeak Properties INC | — | NEW | 新規購入 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 全売却 |