CIK: 0001542383
申告総資産額
$8.5億
| # | 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 | ✓ | 株式-その他 | 13.40% | — | -0.03% | ||
| 2 | AAPL | Apple INC | 株式-IT | 11.28% | -0.35% | +191.84% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.07% | — | +207.49% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 1.91% | — | +15.03% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | +0.10% | -0.59% | |
| 6 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.52% | — | +6.04% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | +0.41% | +6.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | -0.27% | +9.83% | |
| 9 | CI | The Cigna Group | 株式-ヘルスケア | 1.27% | — | -7.03% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 1.22% | — | +5.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.48% | +203.91% | |
| 12 | ALL | Allstate CORP | 株式-金融 | 1.13% | — | +13.62% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.09% | — | -10.13% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | +0.15% | +2.49% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.05% | — | +4.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | — | -2.81% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.04% | — | +5.36% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.03% | — | -8.54% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.98% | — | -9.41% | |
| 20 | AVGO | Broadcom Inc. | 株式-IT | 0.97% | — | +27.02% | |
| 21 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.91% | — | +0.19% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.18% | -4.69% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.86% | — | +21.41% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 0.85% | — | +12.08% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | +44.71% | |
| 26 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.85% | — | +3.63% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | +7.39% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | — | -1.81% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | -0.08% | +149.73% | |
| 30 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.72% | — | +4.86% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | -3.75% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.68% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.38% | +5.80% | |
| 34 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 0.64% | — | +20.96% | |
| 35 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.61% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | +0.24% | +44.44% | |
| 37 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.58% | — | +6.50% | |
| 38 | XGLQX | Clough Global Equity Fund | 株式-その他 | 0.58% | — | +2.25% | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.58% | — | +7.75% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.58% | — | +1.44% | |
| 41 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.57% | — | +24.22% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.57% | — | -0.99% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | +41.04% | |
| 44 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.56% | — | — | |
| 45 | ✓ | Tesoro CORP | 株式-その他 | 0.56% | — | -1.84% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | — | -11.05% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.55% | — | — | |
| 48 | BIIB | Biogen INC | 株式-ヘルスケア | 0.55% | — | — | |
| 49 | EIG | Employers Holdings INC | 株式-その他 | 0.53% | — | +13.86% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.52% | — | +13.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.8% | +191.84% | 増加 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +207.49% | 増加 |
| 3 | ABBV | Abbvie INC | +0.4% | +149.73% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.3% | +336.19% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.2% | +44.71% | 増加 |
| 6 | DUK | Duke Energy CORP | +0.2% | +153.25% | 増加 |
| 7 | RGA | Reinsurance Group Of America | +0.2% | +100.71% | 増加 |
| 8 | NLYEUR | Annaly Capital Management In | +0.2% | +135.83% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +203.91% | 増加 |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | +50.00% | 増加 |
| 11 | EIG | Employers Holdings INC | +0.1% | +13.86% | 増加 |
| 12 | AVGO | Broadcom Inc. | +0.1% | +27.02% | 増加 |
| 13 | BFH | Bread Financial Holdings INC | +0.1% | +24.22% | 増加 |
| 14 | TGT | Target CORP | +0.1% | +41.04% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +19.46% | 増加 |
| 16 | MSFT | Microsoft CORP | 0% | +5.80% | 増加 |
| 17 | CELG | Celgene CORP | 0% | +12.08% | 増加 |
| 18 | ALL | Allstate CORP | 0% | +13.62% | 増加 |
| 19 | DFP | Flaherty & Crumrine Dyn Pref | 0% | +20.96% | 増加 |
| 20 | BLKCHF | Blackrock INC | 0% | +5.60% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +21.41% | 増加 |
| 22 | AMGN | Amgen INC | 0% | -0.59% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +9.83% | 増加 |
| 24 | STWD | Starwood Property Trust INC | -0.2% | -59.62% | 減少 |
| 25 | BA | Boeing Co/the | -0.2% | +15.03% | 増加 |
| 26 | MGA | Magna International INC | -0.2% | -48.38% | 減少 |
| 27 | MS | Morgan Stanley | -0.2% | -25.45% | 減少 |
| 28 | AMP | Ameriprise Financial INC | -0.2% | -19.11% | 減少 |
| 29 | BB | BlackBerry Limited | -0.3% | -17.72% | 減少 |
| 30 | HIG | Hartford Insurance Group INC | -0.3% | -66.59% | 減少 |
| 31 | PII | Polaris INC | -0.5% | -56.44% | 減少 |
| 32 | ✓ | -0.5% | -0.03% | 減少 | |
| 33 | AAP | Advance Auto Parts INC | -0.6% | +6.04% | 増加 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 35 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 36 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 37 | STEW | Srh Total Return Fund INC | — | EXIT | 全売却 |
| 38 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | 新規購入 |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 41 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 42 | CSX | Csx CORP | — | NEW | 新規購入 |
| 43 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 47 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新規購入 |
| 48 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 全売却 |
| 49 | CMI | Cummins INC | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |