CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全817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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 4.29% | -0.26% | +326.40% | |
| 2 | ✓ | 株式-その他 | 1.63% | — | +114.28% | ||
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.45% | -0.76% | +23.47% | |
| 4 | HEI-A | Heico Corp-class A | 株式-その他 | 1.31% | — | -42.85% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.28% | -0.25% | +23.47% | |
| 6 | INDA | Ishares Msci India ETF | ETF-その他 | 1.15% | -0.24% | +30.96% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | — | +40.28% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 1.09% | +0.19% | -10.72% | |
| 9 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.02% | — | +2403.75% | |
| 10 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.00% | — | +67.60% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | — | +23.46% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +13.08% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +11.71% | |
| 14 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.81% | — | +5.36% | |
| 15 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.81% | — | +1069.36% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 0.80% | — | -34.52% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +11.57% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | +10.57% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | +10.66% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | — | +8.46% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.72% | — | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | +10.11% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | — | +10.44% | |
| 24 | ES | Eversource Energy | 株式-公益事業 | 0.68% | — | +0.13% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | +9.51% | |
| 26 | ED | Consolidated Edison INC | 株式-公益事業 | 0.66% | +0.13% | +1.66% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | +11.15% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | +9.74% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | +0.22% | +12.03% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.64% | +0.18% | +12.50% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | +9.38% | |
| 32 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.62% | — | +6.00% | |
| 33 | SNPS | Synopsys INC | 株式-IT | 0.62% | — | +6.20% | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 0.61% | — | +3.00% | |
| 35 | WCN | Waste Connections INC | 株式-資本財 | 0.61% | — | -0.36% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | +11.30% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +9.40% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.59% | +0.39% | +7.40% | |
| 39 | XEL | Xcel Energy INC | 株式-公益事業 | 0.59% | +0.23% | +6.63% | |
| 40 | HSY | Hershey Co/the | 株式-生活必需品 | 0.57% | — | +5.98% | |
| 41 | FTSVEUR | Forty Seven INC | 株式-その他 | 0.56% | — | — | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.56% | +0.20% | +40.99% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.55% | — | +8.31% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.55% | — | +9.65% | |
| 45 | OSBCAD | Norbord INC | 株式-その他 | 0.54% | — | +181.17% | |
| 46 | ETR | Entergy CORP | 株式-公益事業 | 0.54% | — | +5.96% | |
| 47 | EVRG | Evergy INC | 株式-公益事業 | 0.54% | — | +6.02% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | +11.55% | |
| 49 | PSA | Public Storage | 株式-不動産 | 0.53% | +0.15% | -16.63% | |
| 50 | CLX | Clorox Company | 株式-生活必需品 | 0.52% | — | +6.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEMV | Ishares Msci Emg Mkt Min Vol | +3.2% | +326.40% | 増加 |
| 2 | DLR | Digital Realty Trust INC | +1% | +2403.75% | 増加 |
| 3 | ✓ | +1% | +114.28% | 増加 | |
| 4 | ZG | Zillow Group INC - A | +0.7% | +1069.36% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.5% | +23.47% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.4% | +23.46% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +40.28% | 増加 |
| 8 | ETRA | E*trade Financial CORP | +0.3% | +4151.12% | 増加 |
| 9 | CTXSEUR | Citrix Systems INC | +0.3% | +5.36% | 増加 |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | +164.67% | 増加 |
| 11 | AMT | American Tower CORP | 0% | -10.72% | 減少 |
| 12 | AFL | Aflac INC | -0.1% | +6.76% | 増加 |
| 13 | EQIX | Equinix INC | -0.1% | -37.45% | 減少 |
| 14 | CVX | Chevron CORP | -0.1% | +12.83% | 増加 |
| 15 | AGNC | Agnc Investment CORP | -0.1% | +4.97% | 増加 |
| 16 | NNN | Nnn Reit INC | -0.1% | +2.51% | 増加 |
| 17 | O | Realty Income CORP | -0.1% | -3.55% | 減少 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | +15.24% | 増加 |
| 19 | NLYEUR | Annaly Capital Management In | -0.1% | +5.00% | 増加 |
| 20 | VICI | Vici Properties INC | -0.1% | -4.50% | 減少 |
| 21 | INVH | Invitation Homes INC | -0.1% | -33.55% | 減少 |
| 22 | BXP | Bxp INC | -0.1% | -45.12% | 減少 |
| 23 | GPMT | Granite Point Mortgage Trust | -0.1% | +4.01% | 増加 |
| 24 | FNF | Fidelity National Financial | -0.1% | +6.24% | 増加 |
| 25 | DOC | Healthpeak Properties INC | -0.1% | -35.66% | 減少 |
| 26 | SVC | Service Properties Trust | -0.1% | -61.82% | 減少 |
| 27 | SYY | Sysco CORP | -0.2% | +6.69% | 増加 |
| 28 | ARI | Apollo Commercial Real Estat | -0.2% | +4.74% | 増加 |
| 29 | NEM | Newmont CORP | -0.2% | -34.52% | 減少 |
| 30 | BPYPN | Brookfield Property Partners L.P. | -0.2% | -90.68% | 減少 |
| 31 | OKE | Oneok INC | -0.2% | +1.39% | 増加 |
| 32 | TEGPUSD | Tallgrass Energy LP | -0.2% | -87.20% | 減少 |
| 33 | IVREUR | Invesco Mortgage Capital | -0.2% | +4.53% | 増加 |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -81.59% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.4% | -31.04% | 減少 |
| 36 | SPG | Simon Property Group INC | -0.4% | -48.85% | 減少 |
| 37 | 6D8 | Dupont De Nemours INC | -0.4% | -88.90% | 減少 |
| 38 | BBUC | Brookfield Business Corporation | -0.5% | -57.07% | 減少 |
| 39 | DISCKUSD | Discovery Inc-c | -0.6% | -98.28% | 減少 |
| 40 | WPM | Wheaton Precious Metals CORP | -0.7% | -94.50% | 減少 |
| 41 | HEI-A | Heico Corp-class A | -1.4% | -42.85% | 減少 |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 43 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 全売却 |
| 44 | FTSVEUR | Forty Seven INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 47 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 48 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 49 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 50 | EQT | Eqt CORP | — | NEW | 新規購入 |