CIK: 0001581465
申告総資産額
$5.6億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.24% | -0.25% | -0.34% | |
| 2 | AIG | American International Group | 株式-金融 | 3.30% | — | +5.49% | |
| 3 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 3.27% | — | +24.21% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.97% | -0.63% | -1.83% | |
| 5 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.84% | — | +1.25% | |
| 6 | DOW | Dow Chem Co | 株式-素材 | 2.65% | — | -1.40% | |
| 7 | ✓ | 株式-その他 | 2.64% | — | +2.91% | ||
| 8 | ORCL | Oracle CORP | 株式-IT | 2.44% | -1.07% | — | |
| 9 | ✓ | Cst Brands INC | 株式-その他 | 2.38% | — | +13.27% | |
| 10 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.28% | — | +4.06% | |
| 11 | ✓ | Alere INC | 株式-その他 | 2.15% | — | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.06% | — | -0.13% | |
| 13 | WM | Waste Management INC | 株式-資本財 | 2.04% | — | — | |
| 14 | ✓ | 株式-その他 | 2.00% | — | — | ||
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.00% | — | -0.51% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.99% | — | -0.51% | |
| 17 | BKR | Baker Hughes Company | 株式-エネルギー | 1.97% | — | -0.33% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.94% | — | — | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.92% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.91% | — | -0.09% | |
| 21 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.88% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.85% | — | -0.31% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.82% | — | +2.53% | |
| 24 | ✓ | 株式-その他 | 1.79% | — | -0.50% | ||
| 25 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.72% | — | — | |
| 26 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.70% | — | +1.11% | |
| 27 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.67% | — | +3.88% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | — | — | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.63% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.62% | — | -0.27% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.59% | — | — | |
| 32 | FMC | Fmc CORP | 株式-素材 | 1.58% | — | +3.75% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.47% | — | +13.33% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 1.46% | -0.03% | +1.11% | |
| 35 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.44% | — | — | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 1.39% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.26% | +0.54% | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.24% | +0.20% | +0.12% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | -0.54% | |
| 40 | ✓ | 株式-その他 | 1.20% | — | +1.18% | ||
| 41 | COP | Conocophillips | 株式-エネルギー | 1.18% | — | — | |
| 42 | NWSA | News CORP - Class A | 株式-通信サービス | 1.12% | — | — | |
| 43 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.02% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | -3.30% | |
| 45 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.01% | — | +3.50% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.91% | +0.06% | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | -0.62% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.82% | +0.14% | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.05% | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +1.2% | +24.21% | 増加 |
| 2 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 3 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 4 | ✓ | Alere INC | — | NEW | 新規購入 |
| 5 | WM | Waste Management INC | — | NEW | 新規購入 |
| 6 | ✓ | — | NEW | 新規購入 | |
| 7 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 8 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 9 | ✓ | Diageo plc | — | EXIT | 全売却 |
| 10 | ✓ | Waste Management, Inc. | — | EXIT | 全売却 |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 12 | PNC V0 PERP P | Pnc Financial Services | — | EXIT | 全売却 |
| 13 | ✓ | Alere INC | — | EXIT | 全売却 |
| 14 | ✓ | Monsanto | — | EXIT | 全売却 |
| 15 | ✓ | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 16 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 17 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 19 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 20 | ✓ | NextEra Energy, Inc. | — | EXIT | 全売却 |
| 21 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 22 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新規購入 |
| 23 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 25 | COP | Conocophillips | — | NEW | 新規購入 |
| 26 | ✓ | Devon Energy Corporation | — | EXIT | 全売却 |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 28 | ✓ | Goldman Sachs Group INC Shs D | — | EXIT | 全売却 |
| 29 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 30 | ✓ | News CORP New | — | EXIT | 全売却 |
| 31 | ZION V0 PERP G | Zions Bancorp NA | — | EXIT | 全売却 |
| 32 | ✓ | ConocoPhillips | — | EXIT | 全売却 |
| 33 | WFC V6.625 PERP R | Wells Fargo & Company | — | EXIT | 全売却 |
| 34 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 35 | PRU F 04-10-18 CPI | Prudential Financial INC | — | EXIT | 全売却 |
| 36 | ✓ | America Movil Sab De Cv Adr | — | EXIT | 全売却 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 40 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 全売却 |
| 41 | PFN | Pimco Income Strategy Fd Ii | — | NEW | 新規購入 |
| 42 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 44 | ✓ | Goldman Sachs 5.5% | — | EXIT | 全売却 |
| 45 | WIP | State Street Spdr Ftse Inter | — | NEW | 新規購入 |
| 46 | ✓ | SPDR Series Trust | — | EXIT | 全売却 |
| 47 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | — | EXIT | 全売却 |
| 48 | ✓ | Dominion Res 8.375% Cl 6/14 BB | — | EXIT | 全売却 |
| 49 | HIG V7.875 04-15-42 | Hartford Finl Svcs Grp | — | EXIT | 全売却 |
| 50 | USB V6.5 PERP F | US Bancorp | — | EXIT | 全売却 |