CIK: 0001603937
申告総資産額
$5.7億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.46% | — | +0.71% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.41% | — | +18.57% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.37% | — | -1.52% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.34% | — | +4.65% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.37% | — | -1.18% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.35% | — | -0.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | — | -1.94% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.31% | — | +3.20% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.25% | — | -0.67% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.11% | — | -1.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.98% | — | -1.43% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.97% | — | -0.10% | |
| 13 | WM | Waste Management INC | 株式-資本財 | 1.94% | — | -0.68% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.91% | — | +0.26% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.88% | — | -0.14% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.87% | — | +6.84% | |
| 17 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.74% | — | +1.74% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | — | -2.91% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.51% | — | +0.88% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.49% | — | -1.08% | |
| 21 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.47% | — | -5.10% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | — | +4.12% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | — | -1.17% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.40% | — | +1.08% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | -9.21% | |
| 26 | O | Realty Income CORP | 株式-不動産 | 1.23% | — | -0.13% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | — | +0.58% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.16% | — | -10.15% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.14% | — | -0.20% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | — | +14.65% | |
| 31 | WELL | Welltower INC | 株式-不動産 | 1.12% | — | +73.50% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -0.40% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 1.08% | — | +6.79% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.05% | — | -4.41% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.03% | — | -1.36% | |
| 36 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.99% | — | +2.04% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | — | +2.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | — | +2.26% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +0.72% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.91% | — | -11.15% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.91% | — | +1.49% | |
| 42 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.90% | — | +1.84% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | — | +1.98% | |
| 44 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.84% | — | -1.61% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | — | +10.40% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | -0.70% | |
| 47 | PPL | Ppl CORP | 株式-公益事業 | 0.79% | — | -1.27% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | +13.83% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.72% | — | -2.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +18.57% | 増加 |
| 2 | WELL | Welltower INC | +0.5% | +73.50% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +4.65% | 増加 |
| 4 | D | Dominion Energy INC | +0.2% | +56.41% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +10.40% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +13.83% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +20.41% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | -1.52% | 減少 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +4.12% | 増加 |
| 10 | STAG | Stag Industrial INC | +0.1% | +24.33% | 増加 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.72% | 増加 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.94% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +2.87% | 増加 |
| 14 | T | At&t INC | +0.1% | +6.84% | 増加 |
| 15 | SO | Southern Co/the | +0.1% | +0.88% | 増加 |
| 16 | WMT | Walmart INC | +0.1% | +14.65% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.58% | 増加 |
| 18 | MPT | Medical Properties Trust INC | 0% | +1.74% | 増加 |
| 19 | XLK | Ss Technology Select Sector | 0% | -1.08% | 減少 |
| 20 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 0% | +10.13% | 増加 |
| 21 | WM | Waste Management INC | 0% | -0.68% | 減少 |
| 22 | O | Realty Income CORP | 0% | -0.13% | 減少 |
| 23 | UNP | Union Pacific CORP | 0% | -2.30% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.26% | 増加 |
| 25 | DLR | Digital Realty Trust INC | — | +2.04% | 増加 |
| 26 | KYN | Kayne Anderson Energy Infra | — | -1.61% | 減少 |
| 27 | EPR 9 PERP E | Epr Properties | 0% | +1.84% | 増加 |
| 28 | INTC | Intel CORP | 0% | -0.39% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.26% | 増加 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.40% | 減少 |
| 31 | DUK | Duke Energy CORP | 0% | +6.79% | 増加 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.43% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -0.14% | 減少 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +1.08% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.1% | -1.63% | 減少 |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.18% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | +3.20% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.71% | 増加 |
| 39 | KHC | Kraft Heinz Co/the | -0.3% | -38.07% | 減少 |
| 40 | PFE | Pfizer INC | -0.4% | -9.21% | 減少 |
| 41 | ABBV | Abbvie INC | -0.4% | -11.15% | 減少 |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新規購入 |
| 43 | IP | International Paper Co | — | NEW | 新規購入 |
| 44 | XYZ | Block INC | — | NEW | 新規購入 |
| 45 | COR1EUR | Coresite Realty CORP | — | NEW | 新規購入 |
| 46 | IYW | Ishares Ustechnology ETF | — | NEW | 新規購入 |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 48 | NVCR | NovoCure Limited | — | NEW | 新規購入 |
| 49 | QTS 6.5 PERP B | Qts Realty Trust INC | — | NEW | 新規購入 |
| 50 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |