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 | SAFE1USD | Safehold INC | 株式-その他 | 6.04% | — | +19.49% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.28% | -0.25% | -0.13% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.86% | — | -0.70% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.45% | — | -1.25% | |
| 5 | TWTRUSD | Twitter INC | 株式-その他 | 3.25% | — | -3.40% | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.87% | — | -1.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.62% | — | +0.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.58% | +0.54% | -0.69% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.52% | — | -0.45% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.48% | — | -1.61% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.46% | — | -0.78% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.35% | -0.63% | -3.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | -1.52% | -0.92% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.29% | — | -1.88% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.26% | — | -1.20% | |
| 16 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.19% | +0.02% | -1.01% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.03% | -1.07% | -2.12% | |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 1.95% | — | +90.06% | |
| 19 | AIG | American International Group | 株式-金融 | 1.52% | — | -0.33% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | -0.54% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.42% | — | -1.77% | |
| 22 | SRCLEUR | Stericycle INC | 株式-その他 | 1.38% | — | -2.43% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.37% | — | -2.43% | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.33% | — | -1.50% | |
| 25 | FMC | Fmc CORP | 株式-素材 | 1.32% | — | -1.26% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.94% | +0.56% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.19% | — | -0.53% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.19% | — | -0.28% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.13% | — | +2.91% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | — | +0.06% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | -5.33% | |
| 32 | FTS | Fortis INC | 株式-公益事業 | 0.96% | — | -0.56% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.89% | +0.14% | -0.01% | |
| 34 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.88% | — | -1.59% | |
| 35 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.85% | — | +2.36% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.82% | — | -2.87% | |
| 37 | ✓ | 株式-その他 | 0.81% | — | -0.34% | ||
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.78% | +0.20% | -0.11% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | -0.03% | -0.04% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.68% | — | -0.98% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 0.68% | — | +0.01% | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-その他 | 0.65% | — | — | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.64% | — | -2.04% | |
| 44 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.61% | — | — | |
| 45 | ADSK | Autodesk INC | 株式-IT | 0.56% | — | -1.75% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.56% | — | — | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.56% | — | — | |
| 48 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.54% | — | +4.70% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | -5.01% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | +0.06% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | +1.1% | +19.49% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -0.70% | 減少 |
| 3 | TWTRUSD | Twitter INC | +0.5% | -3.40% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.92% | 減少 |
| 5 | ZTS | Zoetis INC | +0.3% | -1.96% | 減少 |
| 6 | AAPL | Apple INC | +0.2% | +2.91% | 増加 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -0.53% | 減少 |
| 8 | CVS | Cvs Health CORP | +0.2% | -2.43% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.01% | 増加 |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | -0.78% | 減少 |
| 11 | PEP | Pepsico INC | +0.1% | -1.20% | 減少 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.54% | 減少 |
| 13 | BAX | Baxter International INC | +0.1% | -1.50% | 減少 |
| 14 | AIG | American International Group | +0.1% | -0.33% | 減少 |
| 15 | FMC | Fmc CORP | +0.1% | -1.26% | 減少 |
| 16 | BA | Boeing Co/the | +0.1% | +11.32% | 増加 |
| 17 | FTS | Fortis INC | +0.1% | -0.56% | 減少 |
| 18 | SGENEUR | Seagen INC | +0.1% | -4.79% | 減少 |
| 19 | QCOM | Qualcomm INC | 0% | -3.12% | 減少 |
| 20 | 6D8 | Dupont De Nemours INC | 0% | -1.59% | 減少 |
| 21 | DNOW | Dnow INC | -0.1% | -0.28% | 減少 |
| 22 | ADSK | Autodesk INC | -0.1% | -1.75% | 減少 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -1.77% | 減少 |
| 24 | SPOT | Spotify Technology S.A. | -0.1% | -4.19% | 減少 |
| 25 | PTC | Ptc INC | -0.1% | -4.27% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.30% | 減少 |
| 27 | ZEN1EUR | Zendesk INC | -0.1% | -3.77% | 減少 |
| 28 | ORCL | Oracle CORP | -0.1% | -2.12% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.1% | +0.06% | 増加 |
| 30 | AMZN | Amazon.com INC | -0.1% | -5.33% | 減少 |
| 31 | XECEUR | Cimarex Energy Co | -0.2% | +2.36% | 増加 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -1.88% | 減少 |
| 33 | LNG | Cheniere Energy INC | -0.2% | -1.01% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.13% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.3% | -1.25% | 減少 |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | -0.5% | +90.06% | 増加 |
| 37 | RH | Rh | -2% | -95.48% | 減少 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 39 | BX | Blackstone INC | — | NEW | 新規購入 |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 42 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 43 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 44 | HD | Home Depot INC | — | EXIT | 全売却 |
| 45 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 46 | NVT | nVent Electric plc | — | EXIT | 全売却 |
| 47 | USB F PERP B* | US Bancorp | — | EXIT | 全売却 |
| 48 | WU | Western Union Co | — | NEW | 新規購入 |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | — | NEW | 新規購入 |
| 50 | KGC | Kinross Gold CORP | — | NEW | 新規購入 |