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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.32% | +1.19% | -1.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 14.13% | -0.65% | +3.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.81% | +0.04% | -45.94% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 8.97% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.41% | — | +80.25% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.41% | — | -5.58% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.36% | +0.05% | +7.29% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.36% | — | — | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | +0.03% | +541.60% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.08% | — | +8.18% | |
| 11 | GIS | General Mills INC | 株式-生活必需品 | 1.06% | — | -8.58% | |
| 12 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.97% | — | +101.68% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.96% | — | +60.55% | |
| 14 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.94% | -0.39% | +125.14% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | -0.18% | +3.30% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | +0.17% | -22.55% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.84% | +0.05% | -1.14% | |
| 18 | D | Dominion Energy INC | 株式-公益事業 | 0.83% | — | — | |
| 19 | EXR | Extra Space Storage INC | 株式-不動産 | 0.83% | — | — | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 0.82% | — | -4.89% | |
| 21 | PPL | Ppl CORP | 株式-公益事業 | 0.80% | — | +5.88% | |
| 22 | WELL | Welltower INC | 株式-不動産 | 0.80% | — | -17.09% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.79% | — | -5.40% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.79% | — | +50.30% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.77% | -0.14% | +7.74% | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 0.74% | — | -0.79% | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 0.73% | — | +26.97% | |
| 28 | MFC | Manulife Financial CORP | 株式-金融 | 0.72% | — | +35.87% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.72% | — | +42.35% | |
| 30 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.70% | — | +33.70% | |
| 31 | HN9 | Hanesbrands INC | 株式-その他 | 0.63% | — | +4.93% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.61% | — | -56.17% | |
| 33 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.60% | — | +12.80% | |
| 34 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.59% | — | -1.04% | |
| 35 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.58% | — | +17.21% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.58% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -16.11% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.54% | — | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | -0.14% | -11.78% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.53% | — | +1.51% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.53% | — | — | |
| 42 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.50% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.48% | — | -0.91% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.45% | — | -2.81% | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.43% | — | — | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.42% | — | — | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.39% | +0.05% | -1.96% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | +0.03% | -3.57% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | -4.13% | |
| 50 | CTLEUR | Centurylink INC | 株式-その他 | 0.31% | — | +79.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.9% | +541.60% | 増加 |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +80.25% | 増加 |
| 3 | GSK | GSK plc ADRhedged | +0.5% | +101.68% | 増加 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | +125.14% | 増加 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +60.55% | 増加 |
| 6 | SPHD | Invesco S&p 500 High Dividen | +0.3% | +50.30% | 増加 |
| 7 | MFC | Manulife Financial CORP | +0.2% | +35.87% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +7.29% | 増加 |
| 9 | F | Ford Motor Co | +0.2% | +26.97% | 増加 |
| 10 | HN9 | Hanesbrands INC | +0.2% | +4.93% | 増加 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +42.35% | 増加 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.28% | 減少 |
| 13 | NLYEUR | Annaly Capital Management In | +0.1% | +33.70% | 増加 |
| 14 | AMLPUSD | Alerian Mlp ETF | +0.1% | +8.18% | 増加 |
| 15 | GIS | General Mills INC | +0.1% | -8.58% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +3.30% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.96% | 減少 |
| 18 | CTLEUR | Centurylink INC | +0.1% | +79.59% | 増加 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.71% | 増加 |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | -0.79% | 減少 |
| 21 | PAYC | Paycom Software INC | +0.1% | -5.30% | 減少 |
| 22 | TWOEUR | Two Harbors Investment CORP | 0% | +17.21% | 増加 |
| 23 | CSGP | Costar Group INC | 0% | -4.29% | 減少 |
| 24 | EXK | Exact Sciences CORP | 0% | — | 変化なし |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.79% | 増加 |
| 26 | PPL | Ppl CORP | 0% | +5.88% | 増加 |
| 27 | T | At&t INC | 0% | +7.74% | 増加 |
| 28 | AGNC | Agnc Investment CORP | 0% | +12.80% | 増加 |
| 29 | EMR | Emerson Electric Co | 0% | +1.51% | 増加 |
| 30 | INTC | Intel CORP | 0% | -1.14% | 減少 |
| 31 | EXR | Extra Space Storage INC | 0% | — | 変化なし |
| 32 | STWD | Starwood Property Trust INC | 0% | -1.04% | 減少 |
| 33 | SO | Southern Co/the | 0% | -5.40% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.2% | -16.11% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.8% | -56.17% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.9% | -86.14% | 減少 |
| 37 | PFE | Pfizer INC | -1.1% | -87.68% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -45.94% | 減少 |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 40 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 41 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 43 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 44 | SDIVEUR | Global X Superdividend ETF | — | EXIT | 全売却 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 46 | ✓ | Pluralsight INC | — | NEW | 新規購入 |
| 47 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 48 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | CELG | Celgene CORP | — | NEW | 新規購入 |