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 | 5.40% | -0.25% | -2.98% | |
| 2 | ✓ | Safety Income & Growth INC | 株式-その他 | 4.02% | — | -4.39% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.69% | — | -7.75% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.42% | — | -7.25% | |
| 5 | TWTRUSD | Twitter INC | 株式-その他 | 2.98% | — | -5.61% | |
| 6 | RH | Rh | 株式-一般消費財 | 2.96% | — | -3.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.67% | +0.54% | +1.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.59% | -1.52% | -5.82% | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.55% | — | -5.83% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.43% | — | -5.59% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.36% | — | — | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.35% | +0.02% | -8.34% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | — | -7.67% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.33% | -0.63% | -7.02% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.30% | — | -6.90% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.23% | — | -5.98% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.13% | — | -2.25% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.13% | -1.07% | -6.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.83% | — | +491.37% | |
| 20 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.71% | — | -6.29% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.50% | — | -9.18% | |
| 22 | FMC | Fmc CORP | 株式-素材 | 1.47% | — | -8.36% | |
| 23 | AIG | American International Group | 株式-金融 | 1.42% | — | -10.99% | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.32% | — | -8.21% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.28% | — | -5.50% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.27% | — | -2.06% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.94% | -1.87% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | — | -4.76% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | -10.05% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.08% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.06% | +0.14% | -8.64% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.04% | — | -0.33% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 1.03% | — | -6.35% | |
| 34 | FTS | Fortis INC | 株式-公益事業 | 0.98% | — | -9.11% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.96% | — | -4.96% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.93% | +0.20% | +0.61% | |
| 37 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.93% | — | -4.67% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.89% | — | -5.24% | |
| 39 | SRCLEUR | Stericycle INC | 株式-その他 | 0.88% | — | -23.97% | |
| 40 | ✓ | 株式-その他 | 0.86% | — | -8.42% | ||
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.82% | — | -11.58% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 0.82% | — | -3.21% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.75% | -0.03% | -11.13% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.74% | — | +11.25% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.74% | — | -0.88% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -3.23% | |
| 47 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.59% | — | -1.10% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.57% | — | -8.54% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | +0.06% | +2.59% | |
| 50 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.57% | — | -1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | +491.37% | 増加 |
| 2 | ✓ | Safety Income & Growth INC | +0.5% | -4.39% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -2.98% | 減少 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -7.25% | 減少 |
| 5 | RH | Rh | +0.2% | -3.60% | 減少 |
| 6 | ZTS | Zoetis INC | +0.1% | -5.59% | 減少 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.58% | 増加 |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | -6.90% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.87% | 減少 |
| 10 | SCHB | Schwab US Broad Market ETF | — | -2.06% | 減少 |
| 11 | ORCL | Oracle CORP | 0% | -6.13% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.82% | 減少 |
| 13 | UPS | United Parcel Service-cl B | -0.1% | -5.50% | 減少 |
| 14 | WFC | Wells Fargo & Co | -0.1% | -9.18% | 減少 |
| 15 | BAX | Baxter International INC | -0.1% | -8.21% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -7.67% | 減少 |
| 17 | FMC | Fmc CORP | -0.1% | -8.36% | 減少 |
| 18 | PM | Philip Morris International | -0.1% | -11.13% | 減少 |
| 19 | DD | DuPont de Nemours, Inc. | -0.1% | -6.29% | 減少 |
| 20 | CVS | Cvs Health CORP | -0.1% | -10.05% | 減少 |
| 21 | C | Citigroup INC | -0.1% | -13.68% | 減少 |
| 22 | DNOW | Dnow INC | -0.2% | -22.65% | 減少 |
| 23 | LNG | Cheniere Energy INC | -0.2% | -8.34% | 減少 |
| 24 | BKR | Baker Hughes Co | -0.2% | -10.31% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.2% | -4.76% | 減少 |
| 26 | AAPL | Apple INC | -0.3% | -4.96% | 減少 |
| 27 | ✓ | -0.3% | -8.42% | 減少 | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -11.58% | 減少 |
| 29 | XECEUR | Cimarex Energy Co | -0.3% | -4.67% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.3% | -7.02% | 減少 |
| 31 | AIG | American International Group | -0.4% | -10.99% | 減少 |
| 32 | STZ | Constellation Brands Inc-a | -0.4% | -5.98% | 減少 |
| 33 | SRCLEUR | Stericycle INC | -0.7% | -23.97% | 減少 |
| 34 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | 全売却 |
| 35 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 38 | SH1USD | Proshares Short S&p500 | — | EXIT | 全売却 |
| 39 | PSQUSD | Proshares Short Qqq | — | EXIT | 全売却 |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 41 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 43 | UMH | Umh Properties INC | — | NEW | 新規購入 |
| 44 | FITB V7.67122 PERP I | Fifth Third Bancorp | — | NEW | 新規購入 |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新規購入 |
| 46 | XONUSD | Intrexon CORP | — | EXIT | 全売却 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 48 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 49 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 50 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |