CIK: 0001364739
申告総資産額
$1280.0万
| # | 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 | AAPL | Apple INC | 株式-IT | 5.71% | +1.96% | +1.76% | |
| 2 | ✓ | 株式-その他 | 3.57% | +0.90% | -0.43% | ||
| 3 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.26% | — | -0.01% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.19% | — | +1.43% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.06% | — | -0.80% | |
| 6 | CTAS | Cintas CORP | 株式-資本財 | 3.02% | +0.40% | +2.31% | |
| 7 | DLX | Deluxe CORP | 株式-その他 | 2.88% | -0.15% | +0.89% | |
| 8 | TFX | Teleflex INC | 株式-ヘルスケア | 2.88% | -7.44% | +28.00% | |
| 9 | VFC | Vf CORP | 株式-一般消費財 | 2.84% | — | +0.87% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.84% | — | +0.75% | |
| 11 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.80% | — | +0.65% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 2.68% | -0.04% | -0.40% | |
| 13 | AIG | American International Group | 株式-金融 | 2.67% | — | -0.34% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.57% | — | -0.20% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.51% | -0.74% | +46.68% | |
| 16 | ADBE | Adobe INC | 株式-IT | 2.50% | +0.21% | +0.59% | |
| 17 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.47% | +1.18% | +15.99% | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 2.44% | +0.57% | -0.21% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 2.31% | +1.05% | -4.82% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.30% | -0.11% | — | |
| 21 | CERNCHF | Cerner CORP | 株式-その他 | 2.27% | — | +1.17% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 2.26% | — | +4.89% | |
| 23 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.21% | +0.02% | +10.83% | |
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 1.85% | — | -4.83% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.85% | — | +9.49% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.84% | — | +2.04% | |
| 27 | ✓ | Maiden Holdings LTD Non Cum | 株式-その他 | 1.79% | — | +18.32% | |
| 28 | DOW | Dow Chem Co | 株式-素材 | 1.74% | — | -13.37% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.61% | — | -7.59% | |
| 30 | ✓ | Mylan N V | 株式-その他 | 1.57% | — | -14.45% | |
| 31 | INTNED 6.375 PERP | Ing Groep NV | 株式-その他 | 1.25% | — | -0.80% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.17% | — | -6.94% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.97% | -0.26% | -0.25% | |
| 34 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 株式-その他 | 0.84% | — | -1.24% | |
| 35 | ✓ | Urstadt Biddle Pptys INC | 株式-その他 | 0.82% | — | — | |
| 36 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | +77.16% | |
| 37 | DFS 6.5 PERP B | Discover Financial Svs | 株式-その他 | 0.68% | — | +14.16% | |
| 38 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 0.65% | — | — | |
| 39 | ✓ | Partnerre LTD 7.25% Pfd E | 株式-その他 | 0.65% | — | +93.38% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | — | |
| 41 | ✓ | Partnerre LTD 6.50% Pfd Series | 株式-その他 | 0.60% | — | +56.21% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | +0.31% | +0.85% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.52% | — | -40.71% | |
| 44 | KIM | Kimco Realty CORP | 株式-不動産 | 0.48% | — | -3.49% | |
| 45 | SUI | Sun Communities INC | 株式-不動産 | 0.45% | — | -1.18% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.45% | -0.09% | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | +0.36% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | -0.72% | |
| 49 | FR | First Industrial Realty Tr | 株式-不動産 | 0.42% | — | — | |
| 50 | BACR 6.625 PERP 2 | Barclays Bank PLC | 株式-その他 | 0.38% | — | -2.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +46.68% | 増加 |
| 2 | TFX | Teleflex INC | +1% | +28.00% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | +1.76% | 増加 |
| 4 | ✓ | Maiden Holdings LTD Non Cum | +0.6% | +18.32% | 増加 |
| 5 | TSCO | Tractor Supply Company | +0.6% | -0.01% | 減少 |
| 6 | CVS | Cvs Health CORP | +0.5% | +1.43% | 増加 |
| 7 | DLX | Deluxe CORP | +0.4% | +0.89% | 増加 |
| 8 | ✓ | Partnerre LTD 7.25% Pfd E | +0.4% | +93.38% | 増加 |
| 9 | AIG | American International Group | +0.4% | -0.34% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.4% | -0.80% | 減少 |
| 11 | WFC | Wells Fargo & Co | +0.4% | -0.20% | 減少 |
| 12 | DFSEUR | Discover Financial Services | +0.3% | -0.21% | 減少 |
| 13 | ✓ | +0.3% | -0.43% | 減少 | |
| 14 | ✓ | Partnerre LTD 6.50% Pfd Series | +0.3% | +56.21% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.3% | -4.82% | 減少 |
| 16 | CERNCHF | Cerner CORP | +0.3% | +1.17% | 増加 |
| 17 | GILD | Gilead Sciences INC | +0.2% | +0.75% | 増加 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.65% | 増加 |
| 19 | WEP | Magellan Midstream Partners | 0% | -0.25% | 減少 |
| 20 | TWXCHF | Time Warner INC | -0.1% | -4.83% | 減少 |
| 21 | OUT | OUTFRONT Media Inc. | -0.1% | -46.35% | 減少 |
| 22 | DOW | Dow Chem Co | -0.2% | -13.37% | 減少 |
| 23 | ✓ | MarkWest Energy | -0.2% | -41.89% | 減少 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.2% | -7.59% | 減少 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.2% | -35.44% | 減少 |
| 26 | ET | Energy Transfer LP | -0.3% | +77.16% | 増加 |
| 27 | ✓ | Williams Partners LP | -0.3% | -65.98% | 減少 |
| 28 | ET | Energy Transfer LP | -0.4% | -40.71% | 減少 |
| 29 | VTY | Verint Systems INC | -0.7% | -91.19% | 減少 |
| 30 | ✓ | Mylan N V | -0.8% | -14.45% | 減少 |
| 31 | BIDU | Baidu INC - Spon Adr | -1.5% | -96.03% | 減少 |
| 32 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 34 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 36 | COP | Conocophillips | — | EXIT | 全売却 |
| 37 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 38 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 39 | INTNED 7.375 PERP | Ing Groep NV | — | EXIT | 全売却 |
| 40 | URI | United Rentals INC | — | EXIT | 全売却 |
| 41 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 43 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 44 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 45 | ZION 5.75 PERP H | Zions Bancorp NA | — | NEW | 新規購入 |
| 46 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 全売却 |
| 47 | IRM | Iron Mountain INC | — | EXIT | 全売却 |
| 48 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 50 | CHSP | Chesapeake Lodging Trust | — | EXIT | 全売却 |