CIK: 0001308778
申告総資産額
$5.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.42% | +0.65% | +2.21% | |
| 2 | WRB | Wr Berkley CORP | 株式-金融 | 5.77% | -0.14% | -1.06% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.58% | -0.30% | -0.39% | |
| 4 | RGLD | Royal Gold INC | 株式-素材 | 5.57% | -0.80% | -6.53% | |
| 5 | CME | Cme Group INC | 株式-金融 | 5.57% | +0.47% | -0.38% | |
| 6 | FNV | Franco-nevada CORP | 株式-素材 | 5.34% | -0.29% | -0.58% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 5.33% | +0.30% | +0.05% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.18% | — | -0.01% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 4.91% | — | +0.41% | |
| 10 | UL | Unilever PLC | 株式-生活必需品 | 4.84% | — | +0.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.84% | -0.50% | +0.60% | |
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.70% | — | +0.73% | |
| 13 | CLX | Clorox Company | 株式-生活必需品 | 4.65% | +0.07% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.62% | — | +0.50% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 4.45% | +0.71% | +0.93% | |
| 16 | L | Loews CORP | 株式-金融 | 4.33% | — | +0.74% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 3.68% | — | +1.36% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.80% | +1.43% | +7.64% | |
| 19 | GTX | Garrett Motion INC | 株式-一般消費財 | 2.75% | — | +11.27% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.97% | -0.03% | — | |
| 21 | GHI | Greystone Housing Impact Investors LP | 株式-その他 | 1.14% | — | +11.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | -0.02% | -2.82% | |
| 23 | USB | US Bancorp | 株式-金融 | 0.62% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.39% | -0.02% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | +0.06% | |
| 26 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.29% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.28% | — | -14.42% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.22% | — | — | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 0.21% | +0.07% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | -0.01% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.18% | — | +2.54% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | +0.90% | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.04% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.16% | — | — | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | — | |
| 37 | HSY | Hershey Co/the | 株式-生活必需品 | 0.11% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.11% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.09% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.07% | — | — | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.05% | — | — | |
| 42 | CVBF | Cvb Financial CORP | 株式-その他 | 0.05% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.04% | +0.03% | -16.34% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.04% | +0.04% | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.04% | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.04% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.03% | +0.01% | — | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.03% | — | — | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.03% | — | — | |
| 50 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.03% | — | — |