CIK: 0001542383
申告総資産額
$8.5億
上位200銘柄を表示中（全203銘柄）
| # | 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 | 9.15% | — | -1.64% | ||
| 2 | AAPL | Apple INC | 株式-IT | 7.17% | -0.35% | +0.27% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.27% | +0.41% | +53.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.39% | — | -6.25% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 2.04% | — | -5.57% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 2.00% | +0.10% | +3.09% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | +0.32% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.47% | — | -0.79% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | -0.30% | -1.24% | |
| 10 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.39% | — | -8.64% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.38% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | -0.27% | -6.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | -0.48% | -2.41% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.24% | — | -3.52% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.19% | — | +146.75% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.17% | — | -10.10% | |
| 17 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.15% | — | +2.64% | |
| 18 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.10% | — | -0.98% | |
| 19 | ALL | Allstate CORP | 株式-金融 | 1.07% | — | -7.23% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.38% | -7.52% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | -8.04% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.98% | — | +6.08% | |
| 23 | AVGO | Broadcom Inc. | 株式-IT | 0.93% | — | -11.25% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | +0.15% | -18.52% | |
| 25 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.92% | — | +4.63% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | +0.18% | +1.19% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 0.83% | — | -18.85% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | -2.76% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | -0.08% | +0.07% | |
| 30 | WEP | Magellan Midstream Partners | 株式-その他 | 0.76% | — | +9.86% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | -9.18% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | -7.93% | |
| 33 | EFX | Equifax INC | 株式-資本財 | 0.72% | — | +146.14% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.70% | — | -18.24% | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.69% | — | +10.82% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.69% | — | +0.19% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | +0.24% | -11.49% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.64% | — | +0.23% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | — | +30.95% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.60% | — | -4.53% | |
| 41 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.59% | — | -11.94% | |
| 42 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 0.59% | — | +1.22% | |
| 43 | EIG | Employers Holdings INC | 株式-その他 | 0.58% | — | -26.53% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.58% | — | -26.79% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | -13.35% | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.58% | — | -6.57% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.57% | -0.14% | -20.42% | |
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.57% | — | +8.11% | |
| 49 | ANATUSD | American National Insurance | 株式-その他 | 0.55% | — | -3.14% | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.54% | — | -10.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +53.02% | 増加 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +146.75% | 増加 |
| 3 | EFX | Equifax INC | +0.4% | +146.14% | 増加 |
| 4 | NWLIEUR | National Western Life Grou-a | +0.4% | -0.98% | 減少 |
| 5 | GS | Goldman Sachs Group INC | +0.3% | -10.10% | 減少 |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.3% | +224.42% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -6.18% | 減少 |
| 8 | BA | Boeing Co/the | +0.2% | -5.57% | 減少 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +33.45% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +0.27% | 増加 |
| 11 | MUB | Ishares National Muni Bond E | +0.2% | +132.15% | 増加 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 変化なし |
| 13 | LOW | Lowe's Cos INC | +0.1% | +30.95% | 増加 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.1% | -39.51% | 減少 |
| 15 | BIIB | Biogen INC | -0.1% | -22.91% | 減少 |
| 16 | ORCL | Oracle CORP | -0.1% | -49.87% | 減少 |
| 17 | CVS | Cvs Health CORP | -0.2% | -9.18% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -1.24% | 減少 |
| 19 | AMGN | Amgen INC | -0.2% | +3.09% | 増加 |
| 20 | MDT | Medtronic plc | -0.2% | -13.35% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -20.42% | 減少 |
| 22 | PFE | Pfizer INC | -0.3% | -18.52% | 減少 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -18.24% | 減少 |
| 24 | NKE | Nike INC -cl B | -0.3% | -37.20% | 減少 |
| 25 | GILD | Gilead Sciences INC | -0.3% | -39.40% | 減少 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -26.79% | 減少 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.5% | -48.29% | 減少 |
| 28 | CI | The Cigna Group | -0.6% | -73.68% | 減少 |
| 29 | ✓ | -1.1% | -1.64% | 減少 | |
| 30 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 32 | KRO | Kronos Worldwide INC | — | EXIT | 全売却 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 35 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 36 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 37 | BB | BlackBerry Limited | — | EXIT | 全売却 |
| 38 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 40 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 全売却 |
| 41 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 42 | RA | Brookfield Real Assets Incom | — | NEW | 新規購入 |
| 43 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |
| 44 | ✓ | Amtrust Financial Services | — | EXIT | 全売却 |
| 45 | ✓ | Brookfield Total Return Fd I | — | EXIT | 全売却 |
| 46 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 47 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 48 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 49 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |