CIK: 0001542383
申告総資産額
$8.5億
上位200銘柄を表示中（全207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 | AAPL | Apple INC | 株式-IT | 9.83% | -0.35% | +5.32% | |
| 2 | ✓ | 株式-その他 | 5.62% | — | -36.39% | ||
| 3 | BA | Boeing Co/the | 株式-資本財 | 4.31% | — | -0.18% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 2.44% | +0.47% | -31.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.24% | — | -4.90% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.15% | +0.41% | -3.82% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 1.81% | +0.10% | -12.19% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.12% | +20.06% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | -0.30% | +12.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.48% | -5.32% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.33% | — | -85.92% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.30% | -0.08% | -5.15% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.23% | — | -12.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | -0.27% | -9.12% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.18% | +1.75% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.08% | — | — | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | +0.15% | +0.15% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.38% | +15.13% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 0.96% | -0.49% | -15.29% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.94% | — | +0.03% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -15.83% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 0.85% | — | +13.20% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | +0.12% | -2.32% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.83% | — | -16.30% | |
| 25 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.79% | — | -5.53% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.74% | — | +12.22% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | -0.22% | -76.90% | |
| 28 | AFL | Aflac INC | 株式-金融 | 0.71% | — | -5.20% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | -23.83% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | +0.24% | -3.88% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.68% | — | -1.57% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.68% | — | +9.42% | |
| 33 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.67% | — | -8.94% | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.67% | — | -3.36% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.66% | -0.14% | -8.18% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.66% | +0.40% | +4.56% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.62% | — | -5.79% | |
| 38 | BIIB | Biogen INC | 株式-ヘルスケア | 0.62% | — | -16.17% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.60% | — | -5.81% | |
| 40 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.60% | — | -4.17% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -0.50% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.59% | — | -30.92% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | — | -23.22% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | -6.11% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.55% | — | — | |
| 46 | DSL | Doubleline Income Solutions | 株式-その他 | 0.55% | — | +2.51% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.54% | — | — | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.53% | — | +7.43% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.51% | — | -3.06% | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.49% | — | +0.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | -0.18% | 減少 |
| 2 | AAPL | Apple INC | +0.7% | +5.32% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -4.90% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +12.79% | 増加 |
| 5 | AMGN | Amgen INC | +0.3% | -12.19% | 減少 |
| 6 | AGO | Assured Guaranty Ltd. | +0.3% | +121.95% | 増加 |
| 7 | INTC | Intel CORP | +0.3% | -12.72% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -3.82% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.32% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -9.12% | 減少 |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | -8.94% | 減少 |
| 12 | STZ | Constellation Brands Inc-a | 0% | -1.57% | 減少 |
| 13 | LMT | Lockheed Martin CORP | 0% | -3.88% | 減少 |
| 14 | SCHW | Schwab (charles) CORP | 0% | -16.30% | 減少 |
| 15 | BIIB | Biogen INC | 0% | -16.17% | 減少 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 0% | -5.81% | 減少 |
| 17 | EOG | Eog Resources INC | — | +0.17% | 増加 |
| 18 | ALL | Allstate CORP | — | -17.61% | 減少 |
| 19 | GILD | Gilead Sciences INC | — | -14.17% | 減少 |
| 20 | BXUSD | Blackstone Group Lp/the | 0% | -17.22% | 減少 |
| 21 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 変化なし |
| 22 | WSM | Williams-sonoma INC | 0% | -21.30% | 減少 |
| 23 | BAC | Bank Of America CORP | -0.1% | -23.83% | 減少 |
| 24 | ✓ | Third Pt Reins LTD | -0.1% | -22.56% | 減少 |
| 25 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -19.41% | 減少 |
| 26 | HOG | Harley-davidson INC | -0.1% | -34.01% | 減少 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -23.22% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.1% | -64.27% | 減少 |
| 29 | FDX | Fedex CORP | -0.2% | -51.00% | 減少 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | -68.21% | 減少 |
| 31 | CELG | Celgene CORP | -0.2% | -30.92% | 減少 |
| 32 | BKCCUSD | Blackrock Capital Investment | -0.2% | -59.15% | 減少 |
| 33 | NVDA | Nvidia CORP | -0.3% | -22.08% | 減少 |
| 34 | NFLX | Netflix INC | -1% | -31.89% | 減少 |
| 35 | AMZN | Amazon.com INC | -2.2% | -76.90% | 減少 |
| 36 | ✓ | -3% | -36.39% | 減少 | |
| 37 | BABA | Alibaba Group Holding-sp Adr | -6.5% | -85.92% | 減少 |
| 38 | EIG | Employers Holdings INC | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | AXS | AXIS Capital Holdings Limited | — | EXIT | 全売却 |
| 41 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 42 | CI | The Cigna Group | — | EXIT | 全売却 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 45 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 46 | MGLNUSD | Magellan Health INC | — | EXIT | 全売却 |
| 47 | UNM | Unum Group | — | NEW | 新規購入 |
| 48 | JHG | Janus Henderson Group plc | — | NEW | 新規購入 |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 50 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |