CIK: 0001600085
申告総資産額
$6.3億
| # | 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 | QCOM | Qualcomm INC | 株式-IT | 10.77% | -0.21% | +0.14% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 4.52% | +0.07% | -6.97% | |
| 3 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 4.16% | — | -1.42% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.17% | -0.39% | +590.76% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.12% | — | -0.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.00% | — | -3.74% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.48% | -1.02% | -2.53% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.27% | +0.25% | -3.72% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.15% | — | -7.17% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.12% | — | -3.33% | |
| 11 | GOLD | Gold.com, Inc. | 株式-その他 | 2.06% | — | -2.68% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.98% | — | +0.63% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 1.98% | — | -3.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.96% | -0.16% | +10.97% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.93% | -0.07% | -2.28% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | -0.07% | +0.19% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | — | -2.86% | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.67% | — | +0.43% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.67% | — | -4.98% | |
| 20 | ✓ | Lorillard INC | 株式-その他 | 1.63% | — | +0.20% | |
| 21 | ✓ | Exelis INC | 株式-その他 | 1.62% | — | +878.71% | |
| 22 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.55% | — | -6.12% | |
| 23 | PAYX | Paychex INC | 株式-IT | 1.55% | +0.18% | +20.18% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | — | -3.04% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.49% | — | -1.66% | |
| 26 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.49% | — | -3.85% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.48% | — | +6.39% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.48% | — | -4.84% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | — | -3.02% | |
| 30 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.41% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | — | -1.38% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | +3.27% | |
| 33 | ✓ | Navient Corp | 株式-その他 | 1.20% | — | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | -0.27% | — | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 1.01% | -0.23% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | -0.05% | -11.88% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 1.00% | — | -0.12% | |
| 38 | ✓ | Arm Holdings INC | 株式-その他 | 0.95% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.92% | — | -29.68% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.81% | — | — | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.75% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +6.27% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.71% | — | +8.81% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.66% | — | +8.42% | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.66% | +0.12% | — | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.62% | — | — | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.61% | — | +0.02% | |
| 49 | SLM | Slm CORP | 株式-金融 | 0.56% | — | +3.11% | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.50% | — | -0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Exelis INC | +1.4% | +878.71% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +590.76% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +93.03% | 増加 |
| 4 | PAYX | Paychex INC | +0.2% | +20.18% | 増加 |
| 5 | COP | Conocophillips | +0.2% | -4.98% | 減少 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 変化なし |
| 7 | ✓ | Lorillard INC | +0.1% | +0.20% | 増加 |
| 8 | LNG | Cheniere Energy INC | +0.1% | — | 変化なし |
| 9 | ABBV | Abbvie INC | +0.1% | +0.19% | 増加 |
| 10 | DVN | Devon Energy CORP | +0.1% | — | 変化なし |
| 11 | SLB | Slb LTD | +0.1% | +0.02% | 増加 |
| 12 | XLE | Ss Energy Select Sector | +0.1% | -0.12% | 減少 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.66% | 減少 |
| 14 | NSC | Norfolk Southern CORP | 0% | +0.43% | 増加 |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | -0.55% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.88% | 減少 |
| 17 | WYNN | Wynn Resorts LTD | -0.2% | +0.63% | 増加 |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -7.17% | 減少 |
| 19 | PG | Procter & Gamble Co/the | -0.2% | +3.27% | 増加 |
| 20 | TBF | Proshares Short 20+ Treasury | -0.3% | -6.12% | 減少 |
| 21 | GOOG | Alphabet A | -0.3% | +25.09% | 増加 |
| 22 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -6.97% | 減少 |
| 23 | PFF | Ishares Preferred & Income S | -0.4% | -29.68% | 減少 |
| 24 | SLM | Slm CORP | -1.1% | +3.11% | 増加 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 26 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 27 | ✓ | Navient Corp | — | NEW | 新規購入 |
| 28 | ARM | Arm Holdings plc | — | EXIT | 全売却 |
| 29 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 30 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 31 | ✓ | Arm Holdings INC | — | NEW | 新規購入 |
| 32 | LDOS | Leidos Holdings INC | — | EXIT | 全売却 |
| 33 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 34 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 36 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 37 | SAIC | Science Applications Inte | — | EXIT | 全売却 |
| 38 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 39 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 40 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 41 | GM | General Motors Co | — | NEW | 新規購入 |
| 42 | ✓ | Motors Liquidation Co | — | EXIT | 全売却 |
| 43 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 44 | ENR | Energizer Holdings, Inc. | — | NEW | 新規購入 |
| 45 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新規購入 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 49 | WU | Western Union Co | — | EXIT | 全売却 |
| 50 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 全売却 |