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 | 3.94% | -0.25% | +0.24% | |
| 2 | ✓ | 株式-その他 | 2.58% | — | +58.56% | ||
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.52% | -1.52% | -4.18% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 2.45% | — | -4.55% | |
| 5 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.43% | — | -4.03% | |
| 6 | ✓ | Cst Brands INC | 株式-その他 | 2.34% | — | -1.53% | |
| 7 | AIG | American International Group | 株式-金融 | 2.25% | — | -2.71% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.22% | — | -3.48% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 2.10% | — | +0.10% | |
| 10 | ✓ | Alere INC | 株式-その他 | 2.09% | — | -4.66% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.07% | — | -2.38% | |
| 12 | PNC V0 PERP P | Pnc Financial Services | 株式-金融 | 2.03% | — | +10.64% | |
| 13 | ✓ | 株式-その他 | 2.03% | — | -0.19% | ||
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.02% | — | -3.23% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | — | -1.61% | |
| 16 | ✓ | 株式-その他 | 1.76% | — | -0.37% | ||
| 17 | ORCL | Oracle CORP | 株式-IT | 1.68% | -1.07% | -1.10% | |
| 18 | DOW | Dow Chem Co | 株式-素材 | 1.64% | — | -0.70% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.61% | — | -1.45% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | -0.89% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | — | — | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.40% | +0.02% | +36.58% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -0.94% | +81.94% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.29% | -0.03% | -1.53% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | -1.23% | |
| 26 | WFC V6.625 PERP R | Wells Fargo & Company | 株式-金融 | 1.24% | — | +18.64% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.23% | -0.63% | -0.94% | |
| 28 | ✓ | 株式-その他 | 1.18% | — | -2.81% | ||
| 29 | ✓ | Time Warner Cable INC | 株式-その他 | 1.18% | — | -4.97% | |
| 30 | ✓ | Level 3 Communications INC | 株式-その他 | 1.15% | — | +97.37% | |
| 31 | DAL | Delta Air Lines INC | 株式-資本財 | 1.15% | — | -1.17% | |
| 32 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.10% | — | -1.40% | |
| 33 | KEY 8.625 PERP B | First Niagara Fin Grp | 株式-金融 | 1.09% | — | — | |
| 34 | ✓ | Dreamworks Animation INC Cl A | 株式-その他 | 1.09% | — | -2.04% | |
| 35 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.08% | — | +0.33% | |
| 36 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.04% | — | -0.34% | |
| 37 | FMC | Fmc CORP | 株式-素材 | 1.01% | — | -0.24% | |
| 38 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 1.01% | — | -1.23% | |
| 39 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.00% | — | +1.85% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.97% | +0.14% | +5.66% | |
| 41 | GS V0 PERP J | Goldman Sachs Group INC | 株式-金融 | 0.95% | — | — | |
| 42 | MS 6.375 PERP I | Morgan Stanley | 株式-金融 | 0.95% | — | -0.63% | |
| 43 | ZION V0 PERP G | Zions Bancorp NA | 株式-金融 | 0.92% | — | -3.52% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.91% | +0.20% | +0.43% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | +0.54% | -0.50% | |
| 46 | GS F PERP D | Goldman Sachs Group INC | 株式-金融 | 0.90% | — | — | |
| 47 | BKR | Baker Hughes Company | 株式-エネルギー | 0.90% | — | — | |
| 48 | STRATS V0 04-01-36 ALL | Strats-all-06-3 | 株式-その他 | 0.89% | — | +39.60% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.85% | — | +0.18% | |
| 50 | DNOW | Dnow INC | 株式-その他 | 0.85% | — | -1.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +58.56% | 増加 | |
| 2 | MSFT | Microsoft CORP | +0.6% | +81.94% | 増加 |
| 3 | ✓ | Level 3 Communications INC | +0.5% | +97.37% | 増加 |
| 4 | ✓ | Alere INC | +0.4% | -4.66% | 減少 |
| 5 | LNG | Cheniere Energy INC | +0.3% | +36.58% | 増加 |
| 6 | STRATS V0 04-01-36 ALL | Strats-all-06-3 | +0.2% | +39.60% | 増加 |
| 7 | USB V6.5 PERP F | US Bancorp | +0.2% | +36.08% | 増加 |
| 8 | WFC V6.625 PERP R | Wells Fargo & Company | +0.2% | +18.64% | 増加 |
| 9 | PNC V0 PERP P | Pnc Financial Services | +0.2% | +10.64% | 増加 |
| 10 | WM | Waste Management INC | +0.2% | +0.10% | 増加 |
| 11 | ✓ | +0.1% | -0.37% | 減少 | |
| 12 | ORCL | Oracle CORP | +0.1% | -1.10% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.24% | 増加 |
| 14 | STLA | Stellantis N.V. | +0.1% | +107.99% | 増加 |
| 15 | PM | Philip Morris International | +0.1% | -1.53% | 減少 |
| 16 | STRATS F 08-15-34 PG | Strats-pg 2006-1 | +0.1% | +51.88% | 増加 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | -1.23% | 減少 |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.57% | 減少 |
| 19 | ✓ | Whole Foods Mkt INC | -0.1% | -0.34% | 減少 |
| 20 | ✓ | Cst Brands INC | -0.2% | -1.53% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 22 | ✓ | -0.2% | -2.81% | 減少 | |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.18% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -1.45% | 減少 |
| 25 | ZTS | Zoetis INC | -0.3% | -2.38% | 減少 |
| 26 | TWTRUSD | Twitter INC | -0.3% | -1.42% | 減少 |
| 27 | GM | General Motors Co | -0.4% | -4.55% | 減少 |
| 28 | MDLZ | Mondelez International Inc-a | -0.5% | -4.03% | 減少 |
| 29 | AAPL | Apple INC | -0.5% | -48.39% | 減少 |
| 30 | AIG | American International Group | -0.5% | -2.71% | 減少 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -3.48% | 減少 |
| 32 | ✓ | Restoration Hardware Hldgs I | -1% | +0.33% | 増加 |
| 33 | VALE | Vale S.A. | -1.4% | -45.69% | 減少 |
| 34 | KEY 8.625 PERP B | First Niagara Fin Grp | — | NEW | 新規購入 |
| 35 | GS V0 PERP J | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 36 | GS F PERP D | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 39 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | 全売却 |
| 40 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | FNB V7.25 PERP | Fnb CORP | — | NEW | 新規購入 |
| 43 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 44 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 45 | FITB V7.67122 PERP I | Fifth Third Bancorp | — | NEW | 新規購入 |
| 46 | BAC F PERP +5 | Bank Of America CORP | — | NEW | 新規購入 |
| 47 | ALL V0 01-15-53 | Allstate CORP | — | NEW | 新規購入 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 49 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |