CIK: 0001580830
申告総資産額
$29.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.88% | +0.17% | +49.41% | |
| 2 | WDC | Western Digital CORP | 株式-IT | 3.42% | — | +13.77% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.15% | — | +16.13% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -0.23% | +12.20% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.62% | — | -0.91% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.57% | — | +12.39% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.41% | — | +21.14% | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 2.35% | — | +11.48% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.33% | — | +24.84% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.32% | — | +1241.60% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.31% | -0.12% | +10.17% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.19% | — | +5.25% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.17% | — | +16.49% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.05% | +19.03% | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 2.09% | — | +13.55% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.07% | — | +6.23% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.05% | — | +33.39% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.98% | +0.08% | +0.84% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.97% | — | +4.63% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.88% | — | -4.91% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.83% | — | +20.45% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.81% | +0.02% | +38.98% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.60% | — | +15.86% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | — | +1.36% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.49% | -0.19% | — | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | +0.06% | +4.46% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 1.30% | — | +3.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | +0.75% | +43.56% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.17% | — | +0.57% | |
| 30 | MBB | Ishares Mbs ETF | ETF-その他 | 1.15% | — | +123.70% | |
| 31 | IDV | Ishares International Select | ETF-その他 | 1.15% | — | +9.33% | |
| 32 | JWNUSD | Nordstrom INC | 株式-その他 | 1.14% | — | +2.17% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | — | +2.29% | |
| 34 | CB | Chubb Limited | 株式-金融 | 1.06% | — | -1.29% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | — | +15.62% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | -0.38% | +9.37% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.92% | — | +25.18% | |
| 38 | AAL | American Airlines Group INC | 株式-資本財 | 0.89% | — | +0.03% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.75% | -0.28% | +5.16% | |
| 40 | VMC | Vulcan Materials Co | 株式-素材 | 0.72% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.70% | — | — | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | -65.20% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.49% | — | +134.85% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | +0.10% | +52.07% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | -0.11% | +8.50% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | -0.47% | +38.65% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.44% | — | +93.62% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.44% | — | +23.75% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | +0.40% | -15.19% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | — | -0.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.1% | +1241.60% | 増加 |
| 2 | AAPL | Apple INC | +2.1% | +49.41% | 増加 |
| 3 | MBB | Ishares Mbs ETF | +0.6% | +123.70% | 増加 |
| 4 | WDC | Western Digital CORP | +0.5% | +13.77% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.3% | +38.98% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.3% | +134.85% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +43.56% | 増加 |
| 8 | PM | Philip Morris International | +0.2% | +447.88% | 増加 |
| 9 | DOW | Dow Chem Co | +0.2% | +13.55% | 増加 |
| 10 | TGT | Target CORP | +0.2% | +20.45% | 増加 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +24.84% | 増加 |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +33.39% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | +12.20% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.2% | +3.04% | 増加 |
| 15 | MO | Altria Group INC | +0.2% | +93.62% | 増加 |
| 16 | CVX | Chevron CORP | +0.2% | +264.00% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +38.65% | 増加 |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.2% | +15.86% | 増加 |
| 19 | AEP | American Electric Power Company, Inc. | +0.2% | +25.18% | 増加 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +12.39% | 増加 |
| 21 | NFLX | Netflix INC | +0.1% | +5.16% | 増加 |
| 22 | AAL | American Airlines Group INC | +0.1% | +0.03% | 増加 |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +21.14% | 増加 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +19.03% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.62% | 増加 |
| 26 | UTXZ | United Tech CORP | 0% | +5.25% | 増加 |
| 27 | VZ | Verizon Communications INC | 0% | +10.17% | 増加 |
| 28 | INTC | Intel CORP | — | +16.49% | 増加 |
| 29 | UPS | United Parcel Service-cl B | 0% | +6.23% | 増加 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +4.63% | 増加 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +16.13% | 増加 |
| 32 | GIS | General Mills INC | -0.1% | +11.48% | 増加 |
| 33 | WMT | Walmart INC | -0.2% | -77.31% | 減少 |
| 34 | AMGN | Amgen INC | -0.4% | +1.36% | 増加 |
| 35 | PFF | Ishares Preferred & Income S | -0.5% | -4.91% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.5% | -0.91% | 減少 |
| 37 | GILD | Gilead Sciences INC | -1.5% | -65.20% | 減少 |
| 38 | HD | Home Depot INC | -1.6% | -89.61% | 減少 |
| 39 | F | Ford Motor Co | -1.6% | -85.85% | 減少 |
| 40 | WFC | Wells Fargo & Co | -1.7% | -84.05% | 減少 |
| 41 | SO | Southern Co/the | — | EXIT | 全売却 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 44 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | 全売却 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 49 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 50 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | 全売却 |