CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1394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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.47% | +0.08% | +4.99% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.18% | — | +19.77% | |
| 3 | URI | United Rentals INC | 株式-資本財 | 2.06% | — | +19.88% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.77% | — | +128.87% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.73% | -0.50% | +13.55% | |
| 6 | ✓ | 株式-その他 | 1.65% | — | +12.53% | ||
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.56% | — | +592.44% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.50% | -0.97% | +45.11% | |
| 9 | ✓ | 株式-その他 | 1.39% | — | +9.89% | ||
| 10 | ORCL | Oracle CORP | 株式-IT | 1.38% | — | +3.08% | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.37% | -0.30% | +13.73% | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 1.37% | — | +14.21% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.19% | — | +8.59% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.07% | +0.02% | +12.42% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | +0.18% | +3.90% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.06% | +16.35% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | +8.00% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.95% | +0.01% | +8.85% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | +0.13% | +3.43% | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 0.84% | — | +17.19% | |
| 21 | WEP | Magellan Midstream Partners | 株式-その他 | 0.83% | — | +15.28% | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 0.82% | — | +14.36% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | +13.87% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.79% | — | +13.69% | |
| 25 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.77% | — | +2.22% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 0.77% | — | +21.42% | |
| 27 | ✓ | Vantiv INC | 株式-その他 | 0.76% | — | +18.05% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | +17.62% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | +0.05% | +7.32% | |
| 30 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.71% | — | -37.93% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.71% | — | +26.91% | |
| 32 | IPGP | Ipg Photonics CORP | 株式-IT | 0.69% | +0.05% | +11.28% | |
| 33 | ✓ | Medassets INC | 株式-その他 | 0.68% | — | +11.21% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | +0.29% | +1.82% | |
| 35 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.64% | — | +11.80% | |
| 36 | SNDK | Sandisk Corporation | 株式-IT | 0.63% | — | +56.35% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | -1.15% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | +0.58% | -3.28% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.40% | -2.17% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | — | -1.32% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.51% | — | +82.83% | |
| 42 | ✓ | 株式-その他 | 0.51% | — | +6.44% | ||
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.49% | — | +24.59% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.49% | — | +10.52% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.49% | — | +1.63% | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.48% | — | +61.00% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.48% | +0.17% | +14.12% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.48% | — | +1.44% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.47% | — | +2.85% | |
| 50 | SUN | Sunoco LP | 株式-その他 | 0.46% | — | +32.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +592.44% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +45.11% | 増加 |
| 3 | AVGO | Broadcom Inc. | +0.2% | +14.21% | 増加 |
| 4 | TRN | Trinity Industries INC | +0.2% | +1091.08% | 増加 |
| 5 | GBX | Greenbrier Companies INC | +0.2% | +2063.46% | 増加 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +8860.98% | 増加 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | +13.73% | 増加 |
| 8 | URI | United Rentals INC | +0.2% | +19.88% | 増加 |
| 9 | ET | Energy Transfer LP | +0.2% | +82.83% | 増加 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +4764.94% | 増加 |
| 11 | CELG | Celgene CORP | +0.2% | +357.13% | 増加 |
| 12 | KMI | Kinder Morgan INC | +0.2% | +626.14% | 増加 |
| 13 | DOW | Dow Chem Co | +0.2% | +95.27% | 増加 |
| 14 | NI | Nisource INC | +0.2% | +2496.41% | 増加 |
| 15 | KR | Kroger Co | +0.2% | +5829.35% | 増加 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.2% | +19.77% | 増加 |
| 17 | LNG | Cheniere Energy INC | +0.2% | +6600.00% | 増加 |
| 18 | SNDK | Sandisk Corporation | +0.1% | +56.35% | 増加 |
| 19 | FTSL | First Trust Senior Loan ETF | +0.1% | +61.00% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +110.27% | 増加 |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +475.89% | 増加 |
| 22 | SLCAUSD | US Silica Holdings INC | +0.1% | +898.65% | 増加 |
| 23 | TRGP | Targa Resources CORP | +0.1% | +1008.67% | 増加 |
| 24 | GLNG | Golar LNG Limited | +0.1% | +3013.00% | 増加 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +55.49% | 増加 |
| 26 | HD | Home Depot INC | +0.1% | +17.62% | 増加 |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +497.19% | 増加 |
| 28 | ✓ | +0.1% | +12.53% | 増加 | |
| 29 | ✓ | +0.1% | +9.89% | 増加 | |
| 30 | SUN | Sunoco LP | +0.1% | +32.96% | 増加 |
| 31 | AWK | American Water Works Co INC | +0.1% | +39.63% | 増加 |
| 32 | TJX | Tjx Companies INC | +0.1% | +8.85% | 増加 |
| 33 | EPD | Enterprise Products Partners | 0% | +128.87% | 増加 |
| 34 | UNP | Union Pacific CORP | 0% | +8.00% | 増加 |
| 35 | WEP | Magellan Midstream Partners | — | +15.28% | 増加 |
| 36 | MA | Mastercard INC - A | 0% | +13.55% | 増加 |
| 37 | TRV | Travelers Cos Inc/the | 0% | +12.42% | 増加 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 0% | +8.59% | 増加 |
| 39 | IDU | Ishares US Utilities ETF | -0.3% | -95.99% | 減少 |
| 40 | KMI | Kinder Morgan, Inc. | -0.5% | -37.93% | 減少 |
| 41 | DE | Deere & Co | -0.8% | -78.57% | 減少 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 45 | EMESUSD | Emerge Energy Services LP | — | NEW | 新規購入 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 47 | THRM | Gentherm INC | — | NEW | 新規購入 |
| 48 | WLK | Westlake CORP | — | NEW | 新規購入 |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |