CIK: 0001682196
申告総資産額
$1.8億
| # | 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 | CVX | Chevron CORP | 株式-エネルギー | 5.71% | -0.66% | EXIT | |
| 2 | VALE | Vale S.A. | 株式-素材 | 4.26% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.99% | — | — | |
| 4 | ORCL | Oracle CORP | 株式-IT | 3.51% | — | — | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 3.42% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.24% | — | — | |
| 7 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.20% | — | — | |
| 8 | ✓ | NCR Voyix Corporation | 株式-その他 | 3.03% | — | — | |
| 9 | HAL | Halliburton Co | 株式-エネルギー | 2.80% | +0.19% | NEW | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 2.73% | — | — | |
| 11 | AXP | American Express Company | 株式-金融 | 2.69% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 2.66% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 2.46% | — | — | |
| 14 | CMPR | Cimpress plc | 株式-その他 | 2.35% | — | — | |
| 15 | DVA | Davita INC | 株式-ヘルスケア | 2.22% | — | — | |
| 16 | USB | US Bancorp | 株式-金融 | 2.15% | — | — | |
| 17 | IRM | Iron Mountain INC | 株式-不動産 | 1.97% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.41% | +0.52% | — | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | -0.23% | — | |
| 20 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 1.00% | — | — | |
| 21 | AIG | American International Group | 株式-金融 | 0.96% | — | — | |
| 22 | ✓ | Higher One Hldgs INC Com | 株式-その他 | 0.96% | — | — | |
| 23 | CELG | Celgene CORP | 株式-その他 | 0.90% | -0.17% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.84% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.79% | — | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.78% | — | — | |
| 28 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.74% | -0.45% | EXIT | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.74% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.69% | — | — | |
| 32 | AFL | Aflac INC | 株式-金融 | 0.68% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.67% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.65% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.64% | — | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.59% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.57% | -0.38% | — | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | -0.14% | EXIT | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.56% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.52% | — | — | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.52% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.51% | — | — | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.51% | — | — | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.51% | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.50% | — | — | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.48% | — | — | |
| 48 | ✓ | Directv | 株式-その他 | 0.46% | — | — | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.46% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | — |