CIK: 0001555486
申告総資産額
$23.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.95% | — | -3.92% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.75% | -0.02% | +7.96% | |
| 3 | TXN | Texas Instruments INC | 株式-IT | 2.71% | -0.35% | -1.36% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | — | +3.19% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.57% | -0.56% | -0.95% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.45% | — | +22.43% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.44% | — | -6.18% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 2.41% | — | +0.70% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.38% | +0.28% | +2.79% | |
| 10 | OHI | Omega Healthcare Investors | 株式-不動産 | 2.35% | — | +25.77% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.30% | -0.02% | -22.63% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.26% | — | +1.42% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.21% | — | +3.51% | |
| 14 | CPT | Camden Property Trust | 株式-不動産 | 2.20% | — | -1.70% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.15% | — | -1.93% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 2.15% | — | -1.48% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.13% | — | -1.89% | |
| 18 | ARCC | Ares Capital CORP | 株式-金融 | 2.11% | — | +8.78% | |
| 19 | USB | US Bancorp | 株式-金融 | 2.03% | — | +2.19% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.03% | — | -0.97% | |
| 21 | ✓ | Allergan PLC | 株式-その他 | 1.88% | — | +1.84% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 1.84% | — | +0.98% | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.84% | — | -0.86% | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.81% | — | +1.83% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.77% | — | +17.92% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.77% | -0.19% | +0.87% | |
| 27 | MKL | Markel Group INC | 株式-金融 | 1.61% | — | -3.14% | |
| 28 | AXP | American Express Company | 株式-金融 | 1.60% | — | -4.69% | |
| 29 | GNTX | Gentex CORP | 株式-一般消費財 | 1.57% | — | +1.08% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.55% | — | -0.77% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.54% | — | +19.21% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | -0.11% | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.48% | — | -2.00% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.40% | — | +2.63% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.40% | — | +6.44% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.40% | — | +0.12% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.38% | — | +18.02% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.36% | — | — | |
| 39 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.30% | — | +2.66% | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 1.30% | — | -1.37% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.29% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.28% | — | +3.29% | |
| 43 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.26% | — | -8.19% | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 1.20% | — | -3.61% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.17% | — | +13.61% | |
| 46 | PYPL | Paypal Holdings INC | 株式-金融 | 1.15% | — | +0.60% | |
| 47 | VFC | Vf CORP | 株式-一般消費財 | 1.03% | — | -1.32% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.02% | — | +16.94% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 1.01% | — | -5.83% | |
| 50 | ANETEUR | Arista Networks INC | 株式-その他 | 0.98% | — | -3.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +0.5% | +25.77% | 増加 |
| 2 | PFF | Ishares Preferred & Income S | +0.3% | +22.43% | 増加 |
| 3 | ARCC | Ares Capital CORP | +0.3% | +8.78% | 増加 |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | +19.21% | 増加 |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +18.02% | 増加 |
| 6 | DVY | Ishares Select Dividend ETF | +0.2% | +17.92% | 増加 |
| 7 | BKNG | Booking Hldgs INC | +0.2% | -0.86% | 減少 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3.51% | 増加 |
| 9 | VV | Vanguard Large-cap ETF | +0.2% | +7.96% | 増加 |
| 10 | ANETEUR | Arista Networks INC | +0.2% | -3.33% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.95% | 減少 |
| 12 | TXN | Texas Instruments INC | +0.2% | -1.36% | 減少 |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | +16.94% | 増加 |
| 14 | GNTX | Gentex CORP | +0.1% | +1.08% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | -5.83% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.87% | 増加 |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | +26.14% | 増加 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.44% | 増加 |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +13.61% | 増加 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +0.60% | 増加 |
| 21 | USB | US Bancorp | +0.1% | +2.19% | 増加 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +2.63% | 増加 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.05% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | 増加 |
| 25 | ROK | Rockwell Automation INC | +0.1% | +0.98% | 増加 |
| 26 | BXUSD | Blackstone Group Lp/the | 0% | +1.83% | 増加 |
| 27 | VTV | Vanguard Value ETF | 0% | +2.79% | 増加 |
| 28 | STLA | Stellantis N.V. | -0.2% | -15.88% | 減少 |
| 29 | VFC | Vf CORP | -0.2% | -1.32% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -7.43% | 減少 |
| 31 | SYK | Stryker CORP | -0.2% | -1.48% | 減少 |
| 32 | CALM | Cal-maine Foods INC | -0.2% | +2.66% | 増加 |
| 33 | OAK | Oaktree Capital Group LLC | -0.3% | -8.19% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.3% | -0.97% | 減少 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -3.92% | 減少 |
| 36 | AXP | American Express Company | -0.3% | -4.69% | 減少 |
| 37 | CPT | Camden Property Trust | -0.3% | -1.70% | 減少 |
| 38 | AAPL | Apple INC | -0.3% | -22.63% | 減少 |
| 39 | ANIK | Anika Therapeutics INC | -0.6% | -50.47% | 減少 |
| 40 | PEG | Public Service Enterprise Gp | -1.7% | -95.90% | 減少 |
| 41 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 44 | COP | Conocophillips | — | EXIT | 全売却 |
| 45 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 46 | EGOVEUR | Nic INC | — | EXIT | 全売却 |
| 47 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |