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 | 7.73% | -0.07% | +2.63% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-その他 | 6.13% | — | +13.67% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-その他 | 5.10% | — | -0.53% | |
| 4 | HRSEUR | L3harris Technologies INC | 株式-その他 | 3.38% | — | +0.98% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 3.35% | — | +1.19% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.19% | — | +1.13% | |
| 7 | STT | State Street CORP | 株式-金融 | 3.00% | — | -1.22% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.81% | -0.83% | -1.00% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 2.64% | — | +2.46% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 2.63% | — | +2.66% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.39% | — | +1.38% | |
| 12 | UL | Unilever PLC | 株式-生活必需品 | 2.39% | — | -1.26% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.31% | +0.24% | +2.93% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.30% | — | +0.47% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 2.28% | — | +0.26% | |
| 16 | T | At&t INC | 株式-通信サービス | 2.27% | +0.16% | +2.61% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 2.21% | — | +0.70% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.20% | -0.22% | +2.05% | |
| 19 | AVA | Avista CORP | 株式-公益事業 | 2.19% | — | -1.41% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | +0.13% | -36.06% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.84% | -0.52% | +6.44% | |
| 22 | BBTUSD | Bb&t CORP | 株式-その他 | 1.81% | — | +4.41% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.79% | — | -0.43% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.73% | — | -1.35% | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.70% | -0.15% | +3.65% | |
| 26 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.70% | — | -0.27% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.63% | -0.36% | +6.74% | |
| 28 | KEL | Kellanova | 株式-その他 | 1.54% | — | -0.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.53% | — | -2.21% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.50% | — | +1.23% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.42% | — | -1.76% | |
| 32 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.42% | — | -0.88% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | +0.56% | +32.94% | |
| 34 | UBS | UBS Group AG | 株式-金融 | 1.31% | — | -26.55% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.29% | — | -1.26% | |
| 36 | TCP | Tc Pipelines LP | 株式-その他 | 1.22% | — | +3.87% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 1.11% | -0.19% | -0.37% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | — | -9.15% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 1.06% | — | -51.73% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | +0.08% | +840.16% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | -0.45% | +6.91% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.76% | — | -53.59% | |
| 43 | ADI | Analog Devices INC | 株式-IT | 0.68% | +0.33% | +893.51% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.61% | — | +567.59% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.60% | — | — | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.51% | — | +9.82% | |
| 47 | ABM | Abm Industries INC | 株式-その他 | 0.49% | — | -3.60% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.48% | -0.32% | EXIT | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.47% | — | -36.07% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.47% | — | -0.06% |