CIK: 0001002672
申告総資産額
$26.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.34% | +0.04% | -57.64% | |
| 2 | T | At&t INC | 株式-通信サービス | 1.96% | -0.14% | -9.56% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.84% | — | +25.67% | |
| 4 | INTC | Intel CORP | 株式-IT | 1.81% | +0.05% | -2.04% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.79% | — | +20.64% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.66% | — | -5.59% | |
| 7 | BCE | Bce INC | 株式-通信サービス | 1.63% | — | -2.75% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 1.41% | — | -3.91% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.38% | — | -12.54% | |
| 10 | IDV | Ishares International Select | ETF-その他 | 1.34% | — | -13.67% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | -21.23% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | -18.32% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.07% | — | +0.64% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | — | +0.10% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.04% | — | -31.09% | |
| 16 | EXR | Extra Space Storage INC | 株式-不動産 | 0.98% | — | — | |
| 17 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.98% | — | -9.14% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | -0.14% | -31.27% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.96% | +0.04% | -22.62% | |
| 20 | PBCTEUR | People's United Financial | 株式-その他 | 0.95% | — | -18.62% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.93% | — | -14.42% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.88% | — | +0.07% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 0.85% | — | -25.42% | |
| 24 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.85% | — | -15.39% | |
| 25 | ✓ | 株式-その他 | 0.82% | — | -31.01% | ||
| 26 | USB | US Bancorp | 株式-金融 | 0.82% | — | -24.09% | |
| 27 | AFL | Aflac INC | 株式-金融 | 0.81% | — | +0.07% | |
| 28 | SLF | Sun Life Financial INC | 株式-金融 | 0.81% | — | -12.04% | |
| 29 | PSA | Public Storage | 株式-不動産 | 0.81% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.78% | — | +76.33% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | -0.18% | -22.59% | |
| 32 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.68% | — | -30.37% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.68% | — | -29.02% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | -14.52% | |
| 35 | ESRT | Empire State Realty Trust, Inc. | 株式-その他 | 0.67% | — | -16.78% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.67% | — | -6.50% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | +0.23% | -24.42% | |
| 38 | XEL | Xcel Energy INC | 株式-公益事業 | 0.66% | — | -5.94% | |
| 39 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.66% | — | -12.50% | |
| 40 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.65% | — | -13.24% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.64% | — | -26.66% | |
| 42 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.64% | — | -11.41% | |
| 43 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.64% | — | -12.30% | |
| 44 | DOW | Dow Chem Co | 株式-素材 | 0.64% | — | -10.08% | |
| 45 | ✓ | 株式-その他 | 0.63% | — | -10.73% | ||
| 46 | O | Realty Income CORP | 株式-不動産 | 0.63% | — | -5.47% | |
| 47 | ✓ | 株式-その他 | 0.63% | — | -6.44% | ||
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | — | -12.36% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -23.65% | |
| 50 | ✓ | 株式-その他 | 0.62% | — | -7.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.7% | +20.64% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +25.67% | 増加 |
| 3 | TWO | Two Harbors Investment Corp. | +0.5% | +76.33% | 増加 |
| 4 | T | At&t INC | +0.3% | -9.56% | 減少 |
| 5 | IDV | Ishares International Select | +0.2% | -13.67% | 減少 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -21.23% | 減少 |
| 7 | HE | Hawaiian Electric Inds | +0.1% | -15.39% | 減少 |
| 8 | PBCTEUR | People's United Financial | 0% | -18.62% | 減少 |
| 9 | USB | US Bancorp | 0% | -24.09% | 減少 |
| 10 | WYNN | Wynn Resorts LTD | 0% | -30.37% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -23.65% | 減少 |
| 12 | MCK | Mckesson CORP | — | -29.02% | 減少 |
| 13 | QCOM | Qualcomm INC | — | -26.66% | 減少 |
| 14 | ALL | Allstate CORP | 0% | -25.42% | 減少 |
| 15 | ✓ | 0% | -31.01% | 減少 | |
| 16 | PG | Procter & Gamble Co/the | 0% | -24.42% | 減少 |
| 17 | UTXZ | United Tech CORP | 0% | -27.47% | 減少 |
| 18 | XOM | Exxon Mobil CORP | 0% | -22.59% | 減少 |
| 19 | EXC | Exelon CORP | 0% | -40.97% | 減少 |
| 20 | KO | Coca-cola Co/the | 0% | -22.36% | 減少 |
| 21 | BLKCHF | Blackrock INC | 0% | -29.07% | 減少 |
| 22 | AAPL | Apple INC | -0.1% | -22.62% | 減少 |
| 23 | EMR | Emerson Electric Co | -0.1% | -26.72% | 減少 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -30.06% | 減少 |
| 25 | ✓ | Rosetta Resources INC | -0.1% | -29.25% | 減少 |
| 26 | C | Citigroup INC | -0.1% | -24.06% | 減少 |
| 27 | MS | Morgan Stanley | -0.1% | -30.23% | 減少 |
| 28 | SBUX | Starbucks CORP | -0.1% | -28.60% | 減少 |
| 29 | DLTR | Dollar Tree INC | -0.1% | -29.41% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -30.18% | 減少 |
| 31 | GOOG | Alphabet A | -0.1% | -29.74% | 減少 |
| 32 | MA | Mastercard INC - A | -0.1% | +614.49% | 増加 |
| 33 | RIG | Transocean Ltd. | -0.1% | -26.61% | 減少 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | -31.09% | 減少 |
| 35 | SYMCEUR | Symantec CORP | -0.2% | -29.71% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.2% | -31.27% | 減少 |
| 37 | FCX | Freeport-mcmoran INC | -0.3% | -43.30% | 減少 |
| 38 | OTTR | Otter Tail CORP | -0.9% | -88.50% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -57.64% | 減少 |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 43 | TGT | Target CORP | — | EXIT | 全売却 |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 45 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 46 | MFAUSD | Mfa Financial INC | — | NEW | 新規購入 |
| 47 | PSEC | Prospect Capital CORP | — | NEW | 新規購入 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 49 | ✓ | Hatteras Finl CORP | — | EXIT | 全売却 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 全売却 |