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 | 9.29% | — | -13.09% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 6.42% | — | -2.46% | |
| 3 | BHB | Bar Harbor Bankshares | 株式-その他 | 6.10% | — | -0.01% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.02% | — | -4.22% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.19% | — | -3.00% | |
| 6 | AXP | American Express Co | 株式-金融 | 5.13% | — | -3.16% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 4.73% | — | -3.75% | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 4.64% | — | -1.96% | |
| 9 | ABX | Barrick Gold CORP | 株式-金融 | 3.93% | — | +0.55% | |
| 10 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 3.80% | — | -0.50% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.72% | — | -1.06% | |
| 12 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 3.62% | — | +7.47% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 3.48% | — | — | |
| 14 | SAIC | Science Applications Inte | 株式-IT | 3.30% | — | — | |
| 15 | MAS | Masco CORP | 株式-資本財 | 3.12% | — | — | |
| 16 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 3.11% | — | -5.92% | |
| 17 | NUV | Nuveen Municipal Value | 株式-その他 | 3.10% | — | +32.89% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.04% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.79% | — | -0.68% | |
| 20 | EQC 6.5 PERP D | Equity Commonwealth | 株式-その他 | 2.13% | — | +7.78% | |
| 21 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.48% | — | -1.11% | |
| 22 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 1.25% | — | +4.11% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.10% | — | +3.15% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.75% | — | -3.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | -4.11% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | +1.67% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.61% | — | -0.95% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -0.05% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.49% | — | -9.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | -1.41% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | -2.95% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | +7.72% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | — | -4.76% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | — | -3.57% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.24% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | — | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.22% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.22% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | — | +1.94% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.21% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | — | +5.59% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.18% | — | -14.66% | |
| 45 | CSX | Csx CORP | 株式-資本財 | 0.17% | — | -6.25% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.17% | — | +3.37% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.16% | — | -0.26% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | -5.01% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.15% | — | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NUV | Nuveen Municipal Value | +0.6% | +32.89% | 増加 |
| 2 | AXS | AXIS Capital Holdings Limited | 0% | -0.50% | 減少 |
| 3 | PG | Procter & Gamble Co/the | 0% | -0.05% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | — | — | 変化なし |
| 5 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 6 | LOW | Lowe's Cos INC | — | — | 変化なし |
| 7 | KO | Coca-cola Co/the | 0% | +1.94% | 増加 |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | -0.26% | 減少 |
| 9 | ABX | Barrick Gold CORP | 0% | +0.55% | 増加 |
| 10 | AAPL | Apple INC | 0% | -3.83% | 減少 |
| 11 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 12 | EQC 6.5 PERP D | Equity Commonwealth | 0% | +7.78% | 増加 |
| 13 | PEP | Pepsico INC | 0% | +1.67% | 増加 |
| 14 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 15 | AYS1 | Sandstorm Gold LTD | -0.1% | +7.47% | 増加 |
| 16 | YUM | Yum! Brands INC | -0.1% | -14.66% | 減少 |
| 17 | MRK | Merck & Co. INC. | -0.1% | -4.76% | 減少 |
| 18 | CSX | Csx CORP | -0.1% | -6.25% | 減少 |
| 19 | PYPL | Paypal Holdings INC | -0.1% | — | 変化なし |
| 20 | AMZN | Amazon.com INC | -0.1% | -3.57% | 減少 |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.15% | 増加 |
| 22 | ADP | Automatic Data Processing | -0.1% | -0.95% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -2.95% | 減少 |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.1% | +4.11% | 増加 |
| 25 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -9.57% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.11% | 減少 |
| 27 | SGOL | abrdn Physical Gold Shares ETF | -0.2% | -1.11% | 減少 |
| 28 | AMT | American Tower CORP | -0.3% | -2.46% | 減少 |
| 29 | GIS | General Mills INC | -0.4% | -1.96% | 減少 |
| 30 | CNQ | Canadian Natural Resources | -0.4% | -0.68% | 減少 |
| 31 | KMI | Kinder Morgan INC | -0.5% | -1.06% | 減少 |
| 32 | WPP | Wpp Plc-sponsored Adr | -0.6% | -5.92% | 減少 |
| 33 | AXP | American Express Co | -1% | -3.16% | 減少 |
| 34 | V | Visa Inc-class A Shares | -1% | -4.22% | 減少 |
| 35 | BHB | Bar Harbor Bankshares | -1.1% | -0.01% | 減少 |
| 36 | JNJ | Johnson & Johnson | -1.2% | -3.00% | 減少 |
| 37 | CSCO | Cisco Systems INC | -1.3% | -3.75% | 減少 |
| 38 | MSFT | Microsoft CORP | -2.2% | -13.09% | 減少 |
| 39 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 40 | SAIC | Science Applications Inte | — | NEW | 新規購入 |
| 41 | MAS | Masco CORP | — | NEW | 新規購入 |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 43 | C | Citigroup INC | — | EXIT | 全売却 |
| 44 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | EXIT | 全売却 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | T | At&t INC | — | NEW | 新規購入 |
| 47 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | 全売却 |
| 48 | NJR | New Jersey Resources CORP | — | EXIT | 全売却 |
| 49 | INTC | Intel CORP | — | NEW | 新規購入 |
| 50 | MO | Altria Group INC | — | EXIT | 全売却 |