CIK: 0001702698
申告総資産額
$5379.2万
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 59.91% | -7.14% | -25.22% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 25.51% | -5.29% | +1.36% | |
| 3 | T | At&t INC | 株式-通信サービス | 4.43% | +10.62% | -2.33% | |
| 4 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.10% | -0.13% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.56% | -0.38% | — | |
| 6 | CTLEUR | Centurylink INC | 株式-その他 | 1.82% | +0.15% | -15.69% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 1.01% | +0.04% | -20.88% | |
| 8 | DOW | Dow INC | 株式-素材 | 0.44% | +0.13% | -1.69% | |
| 9 | F | Ford Motor Co | 株式-一般消費財 | 0.42% | +0.02% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | -0.04% | — | |
| 11 | HP | Helmerich & Payne | 株式-エネルギー | 0.40% | — | -5.47% |
| # | 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 | +6.8% | +1.36% | 増加 |
| 2 | T | At&t INC | +1.7% | -2.33% | 減少 |
| 3 | GSK | GSK plc ADRhedged | +1.4% | — | 変化なし |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1% | — | 変化なし |
| 5 | CTLEUR | Centurylink INC | +0.5% | -15.69% | 減少 |
| 6 | MO | Altria Group INC | +0.3% | -20.88% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 8 | DOW | Dow INC | +0.1% | -1.69% | 減少 |
| 9 | F | Ford Motor Co | +0.1% | -2.30% | 減少 |
| 10 | HP | Helmerich & Payne | -0.2% | -5.47% | 減少 |
| 11 | WFC | Wells Fargo & Co | -7.3% | -25.22% | 減少 |
| 12 | TGT | Target CORP | — | EXIT | 全売却 |
| 13 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 14 | PM | Philip Morris International | — | EXIT | 全売却 |