CIK: 0001389256
申告総資産額
$14.7億
| # | 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 | AAT | American Assets Trust INC | 株式-その他 | 10.54% | — | — | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 8.14% | -0.97% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.81% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.74% | — | |
| 5 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.79% | — | +2.97% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.72% | +0.64% | +8.68% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.68% | +0.08% | — | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 1.60% | — | — | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.59% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.49% | -0.32% | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | -0.18% | +25.97% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | -0.39% | EXIT | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.42% | — | — | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 1.33% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.28% | — | — | |
| 16 | SPG | Simon Property Group INC | 株式-不動産 | 1.21% | — | — | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 1.17% | — | +11.54% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | +0.05% | — | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.11% | — | +16.43% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.07% | — | — | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.07% | -0.43% | +34.09% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | -0.58% | +46.27% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.11% | — | |
| 24 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.02% | — | — | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 1.02% | — | +36.95% | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 1.02% | +0.12% | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | +0.11% | — | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.89% | — | — | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 0.89% | — | +44.00% | |
| 30 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.88% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.88% | — | +37.04% | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 0.85% | — | — | |
| 33 | TD | Toronto-dominion Bank | 株式-金融 | 0.84% | — | +25.33% | |
| 34 | BMO | Bank Of Montreal | 株式-金融 | 0.82% | — | +59.09% | |
| 35 | EXR | Extra Space Storage INC | 株式-不動産 | 0.82% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | — | |
| 37 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.77% | +0.06% | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.77% | — | -12.50% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | — | |
| 40 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.75% | — | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.73% | — | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | +0.38% | — | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.68% | -0.10% | +27.43% | |
| 44 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.68% | — | — | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.67% | +0.05% | — | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.65% | — | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.64% | — | +2.34% | |
| 48 | MCHP | Microchip Technology INC | 株式-IT | 0.64% | — | — | |
| 49 | C | Citigroup INC | 株式-金融 | 0.62% | — | — | |
| 50 | JWNUSD | Nordstrom INC | 株式-その他 | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +1.7% | — | 変化なし |
| 2 | STT | State Street CORP | +0.3% | +200.00% | 増加 |
| 3 | PPG | Ppg Industries INC | +0.3% | +36.95% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.3% | +46.27% | 増加 |
| 5 | RY | Royal Bank Of Canada | +0.2% | +44.00% | 増加 |
| 6 | BMO | Bank Of Montreal | +0.2% | +59.09% | 増加 |
| 7 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 8 | EWU | Ishares Msci United Kingdom | -0.1% | — | 変化なし |
| 9 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 変化なし |
| 10 | JWNUSD | Nordstrom INC | -0.1% | — | 変化なし |
| 11 | DD | DuPont de Nemours, Inc. | -0.1% | — | 変化なし |
| 12 | BP | Bp Plc-spons Adr | -0.2% | +2.97% | 増加 |
| 13 | WSM | Williams-sonoma INC | -0.2% | — | 変化なし |
| 14 | C | Citigroup INC | -0.2% | — | 変化なし |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 16 | RIG | Transocean Ltd. | -0.3% | — | 変化なし |
| 17 | ADBE | Adobe INC | -0.3% | -50.04% | 減少 |
| 18 | WFC | Wells Fargo & Co | -0.4% | — | 変化なし |
| 19 | ACHC | Acadia Healthcare Co INC | -0.4% | -70.49% | 減少 |
| 20 | SLB | Slb LTD | -0.4% | — | 変化なし |
| 21 | AAPL | Apple INC | -0.5% | — | 変化なし |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新規購入 |
| 23 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 24 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 25 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 27 | AKX | Ansys INC | — | EXIT | 全売却 |
| 28 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 29 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 30 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 31 | ✓ | Ansys INC | — | NEW | 新規購入 |
| 32 | ✓ | Ameriprise Financial, Inc. | — | NEW | 新規購入 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 34 | F | Ford Motor Co | — | EXIT | 全売却 |
| 35 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 36 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 38 | AXP | American Express Company | — | EXIT | 全売却 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | 全売却 |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Gamestop Corp Com | — | NEW | 新規購入 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 44 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 45 | ✓ | Johnson & Johnson | — | NEW | 新規購入 |
| 46 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 47 | AIG | American International Group | — | EXIT | 全売却 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 49 | ✓ | Banco Bilbao Vizcaya S A Adr S | — | NEW | 新規購入 |
| 50 | CI | THE Cigna Group | — | NEW | 新規購入 |