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 | 6.27% | +0.04% | -10.30% | |
| 2 | INTC | Intel CORP | 株式-IT | 2.30% | +0.05% | +0.40% | |
| 3 | T | At&t INC | 株式-通信サービス | 1.99% | -0.14% | -4.33% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.94% | — | +2.91% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.90% | — | -3.19% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.84% | — | -5.44% | |
| 7 | BCE | Bce INC | 株式-通信サービス | 1.82% | — | +1.16% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 1.59% | — | +0.64% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 1.52% | — | +4.14% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.31% | — | -7.69% | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.19% | — | -0.39% | |
| 12 | EXR | Extra Space Storage INC | 株式-不動産 | 1.14% | — | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | — | -8.41% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | — | -17.89% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.05% | — | +0.68% | |
| 16 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.04% | — | -4.25% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | -0.14% | -4.18% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.99% | — | +0.52% | |
| 19 | SLF | Sun Life Financial INC | 株式-金融 | 0.95% | — | +4.01% | |
| 20 | PBCTEUR | People's United Financial | 株式-その他 | 0.94% | — | -8.40% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.94% | +0.04% | +435.40% | |
| 22 | PSA | Public Storage | 株式-不動産 | 0.87% | — | — | |
| 23 | AFL | Aflac INC | 株式-金融 | 0.85% | — | +0.70% | |
| 24 | STX | Seagate Technology Holdings plc | 株式-IT | 0.80% | — | — | |
| 25 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.79% | — | -20.02% | |
| 26 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.78% | — | -7.29% | |
| 27 | ✓ | 株式-その他 | 0.77% | — | -1.20% | ||
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.76% | — | -32.92% | |
| 29 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.75% | — | +2.57% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 0.75% | — | +3.74% | |
| 31 | XEL | Xcel Energy INC | 株式-公益事業 | 0.74% | — | +0.32% | |
| 32 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.74% | — | +0.74% | |
| 33 | ALL | Allstate CORP | 株式-金融 | 0.73% | — | -22.00% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.72% | — | -18.03% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | — | +3.06% | |
| 36 | DOW | Dow Chem Co | 株式-素材 | 0.71% | — | -0.10% | |
| 37 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.71% | — | +5.06% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.70% | — | -0.53% | |
| 39 | ESRT | Empire State Realty Trust, Inc. | 株式-その他 | 0.70% | — | -5.51% | |
| 40 | ✓ | Lorillard INC | 株式-その他 | 0.70% | — | -0.46% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.70% | — | +1.18% | |
| 42 | ✓ | Integrys Energy Group INC | 株式-その他 | 0.69% | — | +2.47% | |
| 43 | ✓ | 株式-その他 | 0.69% | — | +2.69% | ||
| 44 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.68% | — | +5.90% | |
| 45 | ✓ | Sovran Self Storage INC Com | 株式-その他 | 0.68% | — | — | |
| 46 | O | Realty Income CORP | 株式-不動産 | 0.68% | — | -5.46% | |
| 47 | ✓ | 株式-その他 | 0.68% | — | -25.84% | ||
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.67% | — | +3.11% | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.67% | — | +2.40% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.66% | — | +2.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +0.40% | 増加 |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.3% | +2.91% | 増加 |
| 3 | BCE | Bce INC | +0.2% | +1.16% | 増加 |
| 4 | IDV | Ishares International Select | +0.2% | +4.14% | 増加 |
| 5 | WM | Waste Management INC | +0.2% | +0.64% | 増加 |
| 6 | EXR | Extra Space Storage INC | +0.2% | — | 変化なし |
| 7 | ✓ | Integrys Energy Group INC | +0.2% | +2.47% | 増加 |
| 8 | BNS | Bank Of Nova Scotia | +0.1% | +3.61% | 増加 |
| 9 | ✓ | +0.1% | -1.20% | 減少 | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.30% | 減少 |
| 11 | DUK | Du Pont E I De Nemour&Co | -0.1% | -7.69% | 減少 |
| 12 | LOW | Lowe's Cos INC | -0.1% | -23.51% | 減少 |
| 13 | KMB | Kimberly-clark CORP | -0.1% | -24.22% | 減少 |
| 14 | ✓ | -0.1% | -21.79% | 減少 | |
| 15 | ORCL | Oracle CORP | -0.1% | -20.63% | 減少 |
| 16 | C | Citigroup INC | -0.1% | -20.97% | 減少 |
| 17 | ARL | American Realty Capital Properties Inc | -0.1% | -7.59% | 減少 |
| 18 | NVDA | Nvidia CORP | -0.1% | -27.20% | 減少 |
| 19 | CMI | Cummins INC | -0.1% | -28.40% | 減少 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -17.89% | 減少 |
| 21 | USB | US Bancorp | -0.1% | -18.03% | 減少 |
| 22 | QCOM | Qualcomm INC | -0.1% | -20.29% | 減少 |
| 23 | MS | Morgan Stanley | -0.1% | -29.01% | 減少 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -27.14% | 減少 |
| 25 | BAX | Baxter International INC | -0.1% | -23.85% | 減少 |
| 26 | EMR | Emerson Electric Co | -0.1% | -23.45% | 減少 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -26.65% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -19.07% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -18.36% | 減少 |
| 30 | PFE | Pfizer INC | -0.1% | -20.25% | 減少 |
| 31 | ALL | Allstate CORP | -0.1% | -22.00% | 減少 |
| 32 | AXP | American Express Company | -0.1% | -20.69% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.1% | -25.25% | 減少 |
| 34 | UTXZ | United Tech CORP | -0.1% | -24.30% | 減少 |
| 35 | ✓ | -0.1% | -25.84% | 減少 | |
| 36 | MCK | Mckesson CORP | -0.1% | -28.07% | 減少 |
| 37 | VMWEUR | Vmware Inc-class A | -0.2% | -23.04% | 減少 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -24.00% | 減少 |
| 39 | EFT | Eaton Vance Fltng Rt INC Tr | -0.2% | -20.02% | 減少 |
| 40 | WYNN | Wynn Resorts LTD | -0.2% | -27.32% | 減少 |
| 41 | HE | Hawaiian Electric Inds | -0.2% | -25.59% | 減少 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | -32.92% | 減少 |
| 43 | GOOG | Alphabet A | -0.4% | -21.28% | 減少 |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 47 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 48 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 49 | ✓ | Nuveen Insd Qual Mun Fund INC | — | EXIT | 全売却 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 全売却 |