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 | FHLC | Fidelity Msci Health Care | ETF-その他 | 7.52% | — | +0.98% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.31% | -0.07% | +0.60% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-その他 | 5.79% | — | -2.72% | |
| 4 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.41% | -0.83% | -1.24% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 3.18% | — | -0.32% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 3.16% | — | +16.09% | |
| 7 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.04% | — | -0.59% | |
| 8 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.83% | — | -29.80% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 2.80% | — | +0.19% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 2.68% | — | -1.45% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.49% | -0.52% | -0.06% | |
| 12 | STT | State Street CORP | 株式-金融 | 2.44% | — | -2.41% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.41% | +0.24% | +0.13% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.35% | — | +0.20% | |
| 15 | UL | Unilever PLC | 株式-生活必需品 | 2.30% | — | -1.63% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.12% | -0.36% | +1.59% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.06% | +0.16% | +1.45% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.05% | — | -0.88% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.05% | -0.22% | -0.24% | |
| 20 | UBS | UBS Group AG | 株式-金融 | 1.88% | — | +34.53% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 1.83% | — | +0.56% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | +0.13% | -1.62% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.68% | — | -0.47% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.56% | +0.83% | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.54% | -0.15% | +0.55% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.47% | — | -2.48% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.38% | — | +2.10% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.37% | — | -1.68% | |
| 29 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.32% | — | +1.54% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | — | +1.48% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.16% | -0.19% | +2.11% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.15% | — | -2.42% | |
| 33 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.13% | — | -1.91% | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 1.10% | — | -2.35% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 1.09% | — | -2.43% | |
| 36 | FTS | Fortis INC | 株式-公益事業 | 1.07% | — | +3.24% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 1.06% | -0.61% | EXIT | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 1.01% | — | +2.45% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 1.00% | — | -0.18% | |
| 40 | KEL | Kellanova | 株式-その他 | 1.00% | — | -2.00% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | +0.08% | +0.49% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.93% | +0.33% | +5.32% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | -0.45% | +3.00% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.83% | — | +2.60% | |
| 45 | APD | Air Products & Chemicals INC | 株式-素材 | 0.70% | -0.32% | EXIT | |
| 46 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.69% | — | +1.84% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.63% | +0.54% | — | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.60% | — | +2.53% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.59% | — | +1.05% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.50% | — | +2.53% |