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 | 4.98% | -0.25% | +3.23% | |
| 2 | ✓ | Safety Income & Growth INC | 株式-その他 | 3.50% | — | +0.69% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 3.22% | — | -1.72% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.03% | — | -0.30% | |
| 5 | RH | Rh | 株式-一般消費財 | 2.81% | — | -3.36% | |
| 6 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 2.80% | — | -1.80% | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.66% | — | -6.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.65% | -1.52% | -2.13% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.65% | -0.63% | -0.97% | |
| 10 | TWTRUSD | Twitter INC | 株式-その他 | 2.62% | — | -5.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.56% | +0.54% | +0.72% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.52% | +0.02% | -2.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | — | +1.70% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.30% | — | -1.49% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.21% | — | -0.27% | |
| 16 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.18% | — | +33.68% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.17% | -1.07% | -1.89% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | — | +6.38% | |
| 19 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.83% | — | -0.52% | |
| 20 | AIG | American International Group | 株式-金融 | 1.80% | — | -2.81% | |
| 21 | FMC | Fmc CORP | 株式-素材 | 1.58% | — | -3.13% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.58% | — | -0.37% | |
| 23 | SRCLEUR | Stericycle INC | 株式-その他 | 1.55% | — | +189.79% | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.41% | — | -0.81% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | -1.07% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.35% | — | -3.13% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.29% | — | -0.82% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.27% | — | -0.08% | |
| 29 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.23% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 1.21% | — | +2.73% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.94% | +33.40% | |
| 32 | ✓ | 株式-その他 | 1.12% | — | +6.52% | ||
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.09% | — | +29.92% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | -3.57% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.97% | +0.14% | -2.49% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.92% | — | -0.76% | |
| 37 | FTS | Fortis INC | 株式-公益事業 | 0.87% | — | -3.99% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.86% | -0.03% | -1.32% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | -0.22% | |
| 40 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 0.79% | — | +0.01% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.78% | +0.20% | -0.28% | |
| 42 | DELL | Dell Technologies Inc. | 株式-IT | 0.70% | — | -3.33% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.68% | — | -1.58% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | — | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.65% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | +65.14% | |
| 47 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.58% | — | -0.59% | |
| 48 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.58% | — | -0.03% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.56% | — | — | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +0.9% | +189.79% | 増加 |
| 2 | SFTBY | Softbank Group Corp-unsp Adr | +0.7% | -1.80% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +3.23% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.5% | -0.97% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.4% | +33.40% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | +33.68% | 増加 |
| 7 | ORCL | Oracle CORP | +0.2% | -1.89% | 減少 |
| 8 | AAPL | Apple INC | +0.2% | +2.73% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.2% | -0.82% | 減少 |
| 10 | ✓ | +0.2% | +6.52% | 増加 | |
| 11 | AMZN | Amazon.com INC | +0.2% | -1.07% | 減少 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +65.14% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +1.70% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.72% | 増加 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +29.92% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | +6.38% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.30% | 減少 |
| 18 | ZTS | Zoetis INC | +0.1% | -1.49% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -2.13% | 減少 |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -0.27% | 減少 |
| 21 | PYPL | Paypal Holdings INC | 0% | -1.72% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -0.37% | 減少 |
| 23 | XECEUR | Cimarex Energy Co | -0.2% | — | 変化なし |
| 24 | GLD | Spdr Gold Shares | -0.2% | -21.76% | 減少 |
| 25 | GM | General Motors Co | -0.2% | -0.76% | 減少 |
| 26 | WU | Western Union Co | -0.3% | -53.71% | 減少 |
| 27 | STZ | Constellation Brands Inc-a | -0.3% | -6.66% | 減少 |
| 28 | RH | Rh | -0.4% | -3.36% | 減少 |
| 29 | TWTRUSD | Twitter INC | -1.8% | -5.58% | 減少 |
| 30 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 全売却 |
| 31 | SH1USD | Proshares Short S&p500 | — | NEW | 新規購入 |
| 32 | C | Citigroup INC | — | NEW | 新規購入 |
| 33 | PSQUSD | Proshares Short Qqq | — | NEW | 新規購入 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 35 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 40 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 41 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 42 | PTC | Ptc INC | — | NEW | 新規購入 |
| 43 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 46 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 47 | SGENEUR | Seagen INC | — | NEW | 新規購入 |
| 48 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 49 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 50 | INCY | Incyte CORP | — | NEW | 新規購入 |