CIK: 0001114039
申告総資産額
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| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.37% | — | +0.11% | |
| 2 | BHB | Bar Harbor Bankshares | 株式-その他 | 6.89% | — | -1.07% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.09% | — | -0.01% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.05% | — | +0.15% | |
| 5 | AXP | American Express Co | 株式-金融 | 4.59% | — | +0.65% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 4.47% | — | +0.21% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 4.43% | — | +0.29% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.09% | — | +0.64% | |
| 9 | CITUSD | Cit Group INC | 株式-その他 | 3.96% | — | +0.25% | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.95% | — | +0.30% | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 3.60% | — | +1.15% | |
| 12 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.51% | — | +14.35% | |
| 13 | NOK | Nokia Corp-spon Adr | 株式-IT | 3.27% | — | +6.72% | |
| 14 | AL | Air Lease CORP | 株式-その他 | 3.18% | — | +0.56% | |
| 15 | LAZ | Lazard, Inc. | 株式-金融 | 3.02% | — | +0.24% | |
| 16 | GLW | Corning INC | 株式-IT | 2.74% | — | +0.06% | |
| 17 | PRIM | Primoris Services CORP | 株式-資本財 | 2.52% | — | +2.98% | |
| 18 | EAFEUR | Graftech International LTD | 株式-その他 | 2.32% | — | — | |
| 19 | NUV | Nuveen Municipal Value | 株式-その他 | 2.28% | — | -7.58% | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.90% | — | +1.95% | |
| 21 | AIG | American International Group | 株式-金融 | 1.69% | — | +1.44% | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | 株式-その他 | 1.42% | — | +12.55% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.24% | — | -8.06% | |
| 24 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 1.17% | — | +1.52% | |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 1.12% | — | +17.07% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.06% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.80% | — | -3.61% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | — | +0.31% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.69% | — | +2.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | — | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.51% | — | +1.46% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.50% | — | -62.10% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | — | |
| 35 | ✓ | 株式-その他 | 0.44% | — | -0.80% | ||
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.40% | — | -2.11% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -2.32% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | — | |
| 40 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.29% | — | — | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.27% | — | — | |
| 42 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 0.26% | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.23% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | — | -2.55% | |
| 45 | NJR | New Jersey Resources CORP | 株式-公益事業 | 0.22% | — | -10.00% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | — | -2.76% | |
| 47 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 0.22% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.21% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | — | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | — | -5.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.6% | +14.35% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.11% | 増加 |
| 3 | BHB | Bar Harbor Bankshares | +0.5% | -1.07% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +0.15% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +0.64% | 増加 |
| 6 | NOK | Nokia Corp-spon Adr | +0.3% | +6.72% | 増加 |
| 7 | PRIM | Primoris Services CORP | +0.3% | +2.98% | 増加 |
| 8 | AXP | American Express Co | +0.2% | +0.65% | 増加 |
| 9 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.2% | +17.07% | 増加 |
| 10 | EQC 6.5 PERP D | Equity Commonwealth | +0.2% | +12.55% | 増加 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.30% | 増加 |
| 12 | CKH 3 11-15-28 | Seacor Holdings INC | +0.1% | +128.68% | 増加 |
| 13 | ADP | Automatic Data Processing | +0.1% | +1.46% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | +2.99% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.31% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 17 | VCIT | Vanguard Int-term Corporate | 0% | +17.29% | 増加 |
| 18 | CSX | Csx CORP | 0% | — | 変化なし |
| 19 | CVX | Chevron CORP | 0% | — | 変化なし |
| 20 | PYPL | Paypal Holdings INC | 0% | — | 変化なし |
| 21 | CDW | Cdw Corp/de | 0% | — | 変化なし |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -2.11% | 減少 |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.32% | 減少 |
| 24 | YUM | Yum! Brands INC | 0% | +1.76% | 増加 |
| 25 | CSCO | Cisco Systems INC | 0% | +0.21% | 増加 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.02% | 減少 |
| 27 | MMM | 3m Co | 0% | — | 変化なし |
| 28 | SDY | Ss Spdr S&p Dividend ETF | 0% | -3.61% | 減少 |
| 29 | PM | Philip Morris International | 0% | — | 変化なし |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 変化なし |
| 31 | AIG | American International Group | 0% | +1.44% | 増加 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 変化なし |
| 33 | AYS1 | Sandstorm Gold LTD | -0.1% | +1.52% | 増加 |
| 34 | GLW | Corning INC | -0.1% | +0.06% | 増加 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -26.07% | 減少 |
| 36 | ✓ | -0.1% | -0.80% | 減少 | |
| 37 | AL | Air Lease CORP | -0.1% | +0.56% | 増加 |
| 38 | AMT | American Tower CORP | -0.1% | +0.29% | 増加 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.06% | 減少 |
| 40 | CITUSD | Cit Group INC | -0.1% | +0.25% | 増加 |
| 41 | SGOL | abrdn Physical Gold Shares ETF | -0.2% | +1.95% | 増加 |
| 42 | NUV | Nuveen Municipal Value | -0.2% | -7.58% | 減少 |
| 43 | LAZ | Lazard, Inc. | -0.3% | +0.24% | 増加 |
| 44 | ETN | Eaton Corporation plc | -0.3% | +1.15% | 増加 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.01% | 減少 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | -0.9% | -62.10% | 減少 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 48 | EAFEUR | Graftech International LTD | — | NEW | 新規購入 |
| 49 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | 新規購入 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新規購入 |