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 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.28% | — | -1.30% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 4.13% | -0.06% | -48.61% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.52% | -0.07% | -0.75% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.09% | — | -0.51% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 3.08% | — | +0.22% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.77% | -0.83% | -1.56% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 2.62% | -0.19% | +0.65% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.55% | +0.13% | -0.64% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.51% | -0.14% | -1.83% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.36% | -0.52% | +2.90% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.35% | -0.22% | -13.58% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.27% | — | -0.34% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.11% | -0.97% | +0.44% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.11% | -0.15% | +0.68% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | — | +0.24% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.00% | +0.24% | +2.50% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.89% | +0.05% | +0.57% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.85% | -0.36% | +0.80% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.83% | +0.38% | +0.78% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.82% | — | +0.96% | |
| 21 | FTS | Fortis INC | 株式-公益事業 | 1.77% | — | +0.92% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.76% | +0.56% | — | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.67% | — | +1.18% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.67% | — | +2.23% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.64% | +0.16% | +95.42% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 1.59% | — | +0.49% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.57% | — | +6.45% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.55% | -0.61% | EXIT | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.45% | +0.25% | +3.37% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 1.45% | +0.33% | -1.35% | |
| 31 | AVA | Avista CORP | 株式-公益事業 | 1.44% | — | +16.76% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.43% | +0.35% | +3.32% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.38% | — | +5.27% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 1.36% | -0.32% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.29% | -0.45% | -1.96% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 1.29% | +0.08% | -3.25% | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 1.28% | +0.49% | +3.11% | |
| 38 | KR | Kroger Co | 株式-生活必需品 | 1.27% | +0.54% | -1.15% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.26% | — | +6.60% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.24% | — | +1.67% | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 1.14% | +0.21% | — | |
| 42 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.11% | — | -3.00% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 1.11% | -0.36% | +4.52% | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 1.08% | +0.57% | +4.10% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 1.07% | — | +50.30% | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 1.05% | — | +54.60% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 1.03% | — | +8.01% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | -0.18% | +0.00% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.98% | — | -3.16% | |
| 50 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.80% | — | +1.86% |