CIK: 0001387304
申告総資産額
$12.1億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.96% | -0.07% | +3.07% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-その他 | 5.14% | — | -1.26% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-その他 | 4.43% | — | +0.82% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 2.85% | — | -0.24% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | +0.13% | -1.52% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 2.57% | — | +3.06% | |
| 7 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.52% | — | -0.14% | |
| 8 | STT | State Street CORP | 株式-金融 | 2.35% | — | -0.11% | |
| 9 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.35% | — | -1.07% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.32% | — | -0.72% | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 2.30% | — | +0.20% | |
| 12 | SYY | Sysco CORP | 株式-生活必需品 | 2.29% | — | -1.41% | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.26% | -0.83% | -1.36% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 2.25% | — | -0.55% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.24% | — | -1.98% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.24% | -0.22% | -1.07% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 2.23% | — | -0.41% | |
| 18 | T | At&t INC | 株式-通信サービス | 2.19% | +0.16% | +0.16% | |
| 19 | KEL | Kellanova | 株式-その他 | 2.16% | — | -1.48% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 2.13% | — | -1.91% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.09% | — | -1.81% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 2.08% | +0.24% | -0.22% | |
| 23 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.07% | — | +1.99% | |
| 24 | UBS | UBS Group AG | 株式-金融 | 2.06% | — | +1.70% | |
| 25 | AVA | Avista CORP | 株式-公益事業 | 1.93% | — | -0.36% | |
| 26 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.92% | -0.15% | +3.80% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.84% | — | +1.39% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.81% | — | +0.12% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.80% | — | -0.61% | |
| 30 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.69% | — | -0.55% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.56% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.49% | — | +0.43% | |
| 33 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.38% | — | +0.72% | |
| 34 | FIBK | First Interstate Bancsys-a | 株式-その他 | 1.38% | — | +1.07% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.32% | — | +1.67% | |
| 36 | TCP | Tc Pipelines LP | 株式-その他 | 1.28% | — | +1.24% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.25% | — | -6.04% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.10% | — | -5.21% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | +0.56% | +2.18% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 1.00% | — | -0.25% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.90% | — | +0.05% | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.88% | — | +1.01% | |
| 43 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 0.78% | — | -5.17% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.65% | — | -5.08% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.59% | -0.19% | +15.19% | |
| 46 | NSUSD | Nustar Energy LP | 株式-その他 | 0.58% | — | -1.01% | |
| 47 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.58% | — | -2.96% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.58% | +0.25% | -0.65% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.54% | — | -0.39% | |
| 50 | ABM | Abm Industries INC | 株式-その他 | 0.49% | — | +1.24% |