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 | MSFT | Microsoft CORP | 株式-IT | 4.40% | — | +13.35% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.54% | — | -7.55% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | — | -8.30% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.66% | — | -1.61% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.51% | — | +5.05% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.51% | — | -0.57% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.38% | — | +2.55% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.35% | — | +0.60% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | — | -5.93% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.04% | — | -12.42% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 1.98% | — | -1.41% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.98% | — | -1.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.98% | — | +1.64% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | — | -4.34% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.94% | — | +1.76% | |
| 16 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.81% | — | +3.04% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.71% | — | -2.74% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.61% | — | +1.19% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.51% | — | -10.76% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | — | -2.68% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | — | -57.85% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.30% | — | -1.92% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.30% | — | -10.07% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.27% | — | +7.11% | |
| 25 | WELL | Welltower INC | 株式-不動産 | 1.27% | — | +0.16% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | -16.13% | |
| 27 | O | Realty Income CORP | 株式-不動産 | 1.21% | — | — | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.13% | — | +37.87% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | — | +12.10% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | -8.61% | |
| 31 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.04% | — | -20.88% | |
| 32 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.02% | — | -1.34% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | — | +3.65% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.97% | — | — | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.97% | — | +0.08% | |
| 36 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.94% | — | -0.83% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.93% | — | -3.91% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -4.81% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | — | -11.43% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | — | -2.30% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.89% | — | -3.00% | |
| 42 | DOW | Dow INC | 株式-素材 | 0.88% | — | +2.62% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | +0.42% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | -22.76% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | -4.39% | |
| 46 | PPL | Ppl CORP | 株式-公益事業 | 0.75% | — | +0.72% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +4.70% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.68% | — | — | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.67% | — | -32.89% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +13.35% | 増加 |
| 2 | T | At&t INC | +0.5% | +5.05% | 増加 |
| 3 | D | Dominion Energy INC | +0.4% | +37.87% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.64% | 増加 |
| 5 | MPT | Medical Properties Trust INC | +0.3% | +3.04% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.3% | +97.32% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | -7.55% | 減少 |
| 8 | VZ | Verizon Communications INC | +0.2% | +2.55% | 増加 |
| 9 | DUK | Duke Energy CORP | +0.2% | +7.11% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +1.76% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.34% | 減少 |
| 12 | GLPI | Gaming And Leisure Propertie | +0.2% | +150.64% | 増加 |
| 13 | SO | Southern Co/the | +0.2% | -2.74% | 減少 |
| 14 | WELL | Welltower INC | +0.2% | +0.16% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -1.61% | 減少 |
| 16 | O | Realty Income CORP | +0.2% | — | 変化なし |
| 17 | NEE | Nextera Energy INC | +0.1% | +0.08% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +24.56% | 増加 |
| 19 | VTR | Ventas INC | +0.1% | +19.00% | 増加 |
| 20 | BAC | Bank Of America CORP | -0.1% | -5.93% | 減少 |
| 21 | AMGN | Amgen INC | -0.1% | -10.76% | 減少 |
| 22 | INTC | Intel CORP | -0.1% | -12.42% | 減少 |
| 23 | 6D8 | Dupont De Nemours INC | -0.1% | -18.16% | 減少 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.57% | 減少 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -1.92% | 減少 |
| 26 | ABBV | Abbvie INC | -0.1% | -25.75% | 減少 |
| 27 | HON | Honeywell International INC | -0.2% | -20.17% | 減少 |
| 28 | KYN | Kayne Anderson Energy Infra | -0.2% | -20.67% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -11.43% | 減少 |
| 30 | MO | Altria Group INC | -0.2% | -52.48% | 減少 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | -33.25% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -8.61% | 減少 |
| 33 | APTSUSD | Preferred Apartment Communit | -0.3% | -20.88% | 減少 |
| 34 | BP | Bp Plc-spons Adr | -0.3% | -76.62% | 減少 |
| 35 | MMM | 3m Co | -0.4% | -32.89% | 減少 |
| 36 | CAT | Caterpillar INC | -0.4% | -54.01% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -8.30% | 減少 |
| 38 | PFE | Pfizer INC | -0.4% | -22.76% | 減少 |
| 39 | CVX | Chevron CORP | -2.1% | -57.85% | 減少 |
| 40 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 41 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新規購入 |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 45 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 46 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新規購入 |
| 47 | GOOD | Gladstone Commercial CORP | — | NEW | 新規購入 |
| 48 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 49 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 50 | VLO | Valero Energy CORP | — | EXIT | 全売却 |