CIK: 0001446179
申告総資産額
$26.7億
上位200銘柄を表示中（全310銘柄）
| # | 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 | 5.71% | — | -0.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.23% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.86% | — | — | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 1.72% | -0.64% | EXIT | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.70% | — | +41.96% | |
| 6 | PSX | Phillips 66 | 株式-エネルギー | 1.69% | — | — | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 1.64% | — | — | |
| 8 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.24% | — | — | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 1.21% | — | -19.97% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 1.21% | — | — | |
| 11 | T | At&t INC | 株式-通信サービス | 1.12% | — | +41.66% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | — | -30.20% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | +164.67% | |
| 14 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.01% | — | — | |
| 15 | AEP | American Electric Power | 株式-公益事業 | 0.97% | — | — | |
| 16 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.97% | — | -9.34% | |
| 17 | ED | Consolidated Edison INC | 株式-公益事業 | 0.93% | — | — | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 0.92% | — | — | |
| 20 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.91% | — | — | |
| 21 | GIS | General Mills INC | 株式-生活必需品 | 0.90% | — | +177.16% | |
| 22 | CLX | Clorox Company | 株式-生活必需品 | 0.88% | — | +132.80% | |
| 23 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.88% | — | +0.26% | |
| 24 | CE | Celanese CORP | 株式-素材 | 0.87% | — | — | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 0.83% | — | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | +74.71% | |
| 27 | NEM | Newmont CORP | 株式-素材 | 0.81% | -0.71% | EXIT | |
| 28 | SRE | Sempra | 株式-公益事業 | 0.80% | — | +223.39% | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 0.79% | — | — | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 0.79% | — | — | |
| 31 | GNTX | Gentex CORP | 株式-一般消費財 | 0.77% | — | — | |
| 32 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.77% | — | -26.95% | |
| 33 | FE | Firstenergy CORP | 株式-公益事業 | 0.77% | -0.80% | EXIT | |
| 34 | EXC | Exelon CORP | 株式-公益事業 | 0.74% | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.73% | — | — | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -36.36% | |
| 37 | KEL | Kellanova | 株式-その他 | 0.70% | — | +41.45% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +0.55% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.67% | — | +12.93% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 0.63% | — | -27.12% | |
| 41 | 9990302D | Apache CORP | 株式-その他 | 0.63% | — | +0.27% | |
| 42 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.62% | — | +117.22% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | +216.13% | |
| 44 | MET | Metlife INC | 株式-金融 | 0.61% | +1.37% | NEW | |
| 45 | CF | Cf Industries Holdings INC | 株式-素材 | 0.59% | — | — | |
| 46 | MTCHEUR | Match Group INC | 株式-その他 | 0.59% | — | — | |
| 47 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.59% | — | -7.20% | |
| 48 | BKR | Baker Hughes Co | 株式-エネルギー | 0.59% | — | — | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.59% | — | +1.16% | |
| 50 | NI | Nisource INC | 株式-公益事業 | 0.58% | — | -11.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | — | 変化なし |
| 2 | JNJ | Johnson & Johnson | +1% | -0.53% | 減少 |
| 3 | VZ | Verizon Communications INC | +0.7% | +164.67% | 増加 |
| 4 | FE | Firstenergy CORP | +0.6% | +325.35% | 増加 |
| 5 | GIS | General Mills INC | +0.6% | +177.16% | 増加 |
| 6 | SRE | Sempra | +0.6% | +223.39% | 増加 |
| 7 | MPC | Marathon Petroleum CORP | +0.6% | +41.96% | 増加 |
| 8 | CLX | Clorox Company | +0.5% | +132.80% | 増加 |
| 9 | AMGN | Amgen INC | +0.5% | +216.13% | 増加 |
| 10 | T | At&t INC | +0.4% | +41.66% | 増加 |
| 11 | KO | Coca-cola Co/the | +0.4% | +74.71% | 増加 |
| 12 | DTE | Dte Energy Company | -0.3% | -37.64% | 減少 |
| 13 | ALLY | Ally Financial INC | -0.4% | -58.90% | 減少 |
| 14 | C | Citigroup INC | -0.4% | -55.31% | 減少 |
| 15 | MCD | Mcdonald's CORP | -0.4% | -36.36% | 減少 |
| 16 | HD | Home Depot INC | -0.5% | -30.20% | 減少 |
| 17 | COP | Conocophillips | -0.6% | -68.85% | 減少 |
| 18 | KO | The Coca-Cola Company | -0.7% | -72.95% | 減少 |
| 19 | SYF | Synchrony Financial | -0.7% | -61.55% | 減少 |
| 20 | OMC | Omnicom Group | -0.8% | -62.48% | 減少 |
| 21 | AMP | Ameriprise Financial INC | -0.8% | -89.11% | 減少 |
| 22 | KMI | Kinder Morgan INC | -1% | -90.16% | 減少 |
| 23 | DRI | Darden Restaurants INC | -1.1% | -71.70% | 減少 |
| 24 | CVX | Chevron CORP | -1.4% | -83.03% | 減少 |
| 25 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 26 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 28 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 29 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 30 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 31 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 32 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 34 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 35 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 36 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 38 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 41 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 42 | WMT | Walmart INC | — | EXIT | 全売却 |
| 43 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | 全売却 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 46 | WM | Waste Management INC | — | EXIT | 全売却 |
| 47 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 48 | ES | Eversource Energy | — | EXIT | 全売却 |
| 49 | SLB | Slb LTD | — | NEW | 新規購入 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |