CIK: 0001729754
申告総資産額
$4.6億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 7.74% | — | -25.35% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 6.05% | — | -46.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.39% | — | -1.30% | |
| 4 | TDF | Templeton Dragon Fund INC | 株式-その他 | 4.06% | — | +6.22% | |
| 5 | KR | Kroger Co | 株式-生活必需品 | 4.05% | -0.68% | -1.92% | |
| 6 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 3.98% | -1.38% | -0.93% | |
| 7 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.78% | +0.03% | +5.36% | |
| 8 | HYI | Western Asset High Yield Opp | 株式-その他 | 2.59% | — | +2.87% | |
| 9 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.21% | — | -1.21% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 2.15% | — | -0.87% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.03% | — | +19.45% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.01% | — | +26.35% | |
| 13 | RTN1USD | Raytheon Company | 株式-その他 | 1.99% | — | +11.16% | |
| 14 | WY | Weyerhaeuser Co | 株式-不動産 | 1.78% | — | +21.93% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.77% | — | -1.59% | |
| 16 | ALL | Allstate CORP | 株式-金融 | 1.77% | +0.06% | -0.24% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 1.66% | — | -0.10% | |
| 18 | GF | New Germany Fund Inc/the | 株式-その他 | 1.65% | +0.05% | +1.45% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.62% | -0.43% | +17.07% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.56% | — | +76.04% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | +0.03% | -1.66% | |
| 22 | TY | Tri-continental CORP | 株式-その他 | 1.48% | +0.02% | +8.93% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.34% | — | +40.50% | |
| 24 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.26% | — | +15.37% | |
| 25 | ADX | Adams Diversified Equity | 株式-その他 | 1.26% | +0.08% | +3.06% | |
| 26 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.23% | — | +22.76% | |
| 27 | NDSN | Nordson CORP | 株式-資本財 | 1.22% | — | -1.43% | |
| 28 | BEN | Franklin Resources INC | 株式-金融 | 1.20% | +0.28% | +9.47% | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 1.12% | — | +2.57% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.12% | — | -0.53% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.02% | — | +745.38% | |
| 32 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.02% | — | — | |
| 33 | NPK | National Presto Inds INC | 株式-その他 | 1.02% | — | -4.10% | |
| 34 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.00% | — | +1.10% | |
| 35 | ABX | Barrick Gold CORP | 株式-金融 | 0.91% | — | — | |
| 36 | BG | Bunge Global SA | 株式-生活必需品 | 0.91% | — | +14.82% | |
| 37 | INGR | Ingredion INC | 株式-生活必需品 | 0.84% | — | -4.09% | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.83% | +0.18% | -0.82% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.80% | — | -9.88% | |
| 40 | MLI | Mueller Industries INC | 株式-資本財 | 0.74% | +0.03% | +16.36% | |
| 41 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.71% | — | — | |
| 42 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.68% | — | -0.39% | |
| 43 | PEBO | Peoples Bancorp INC | 株式-その他 | 0.64% | — | +14.61% | |
| 44 | NHS | Neuberger High Yield Strateg | 株式-その他 | 0.61% | — | +56.76% | |
| 45 | PNR | Pentair plc | 株式-資本財 | 0.60% | — | +85.69% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | -0.26% | +213.77% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.58% | +0.10% | +5.88% | |
| 48 | ROK | Rockwell Automation INC | 株式-資本財 | 0.56% | — | -3.98% | |
| 49 | EME | Emcor Group INC | 株式-資本財 | 0.55% | +0.07% | +0.45% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | — | — |