CIK: 0001576102
申告総資産額
$6.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.60% | -0.26% | +0.25% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.48% | — | +4.36% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.74% | — | +10.78% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.16% | +0.35% | +1.43% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.36% | — | +9.51% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.22% | — | +8.16% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -1.39% | +1.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.08% | +0.01% | +1.14% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | +0.05% | +0.19% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.86% | — | +8.75% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | +0.17% | +0.45% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.76% | — | -0.91% | |
| 13 | ✓ | Powershares | 株式-その他 | 1.53% | — | -7.58% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | +0.09% | +4.44% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.40% | — | +4.29% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 1.38% | — | +2.54% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | -0.29% | -0.31% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.35% | -0.25% | +1.63% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.33% | — | +2.25% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | -4.91% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.19% | — | +0.20% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.39% | +16.19% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | +1.32% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.08% | — | -2.66% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | +2.30% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | -0.03% | +0.73% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.03% | — | +3.08% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.03% | — | -1.72% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | +0.78% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.96% | — | +0.63% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.93% | — | +2.00% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | +0.12% | -0.68% | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 0.91% | — | +9.53% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.90% | — | +0.45% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | +0.42% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.07% | -2.70% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.86% | +0.18% | +1.38% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | +0.14% | — | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.80% | — | +5.81% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | +2.72% | |
| 41 | DLX | Deluxe CORP | 株式-その他 | 0.78% | — | -0.50% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +0.18% | |
| 43 | ✓ | Google INC Class C | 株式-その他 | 0.77% | — | -1.93% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | +4.73% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.75% | -0.25% | +1.32% | |
| 46 | ✓ | Lorillard INC | 株式-その他 | 0.73% | — | +2.04% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.72% | — | +2.29% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -13.51% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | +2.20% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.70% | -0.06% | +6.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.25% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +16.19% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.02% | 増加 |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +10.78% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.14% | 増加 |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +9.51% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.1% | +4.29% | 増加 |
| 8 | VGREUR | Vector Group LTD | +0.1% | +54.61% | 増加 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +1.38% | 増加 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +8.75% | 増加 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.73% | 増加 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +38.14% | 増加 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +0.45% | 増加 |
| 14 | AMGN | Amgen INC | +0.1% | -1.87% | 減少 |
| 15 | GOOG | Alphabet A | +0.1% | +9.53% | 増加 |
| 16 | BXP | Bxp INC | +0.1% | +29.26% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +47.11% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.78% | 増加 |
| 19 | MO | Altria Group INC | +0.1% | -2.66% | 減少 |
| 20 | RYN | Rayonier INC | -0.1% | -2.79% | 減少 |
| 21 | IGE | Ishares North American Natur | -0.1% | -5.30% | 減少 |
| 22 | PDLIEUR | Pdl Biopharma INC | -0.1% | +2.22% | 増加 |
| 23 | UTXZ | United Tech CORP | -0.1% | -2.80% | 減少 |
| 24 | YUM | Yum! Brands INC | -0.1% | — | 変化なし |
| 25 | NEE | Nextera Energy INC | -0.1% | — | 変化なし |
| 26 | CVX | Chevron CORP | -0.1% | +4.44% | 増加 |
| 27 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -2.28% | 減少 |
| 28 | COP | Conocophillips | -0.1% | +2.00% | 増加 |
| 29 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +0.11% | 増加 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -4.91% | 減少 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -0.61% | 減少 |
| 32 | SLV | Ishares Silver Trust | -0.1% | -4.63% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +0.19% | 増加 |
| 34 | SLB | Slb LTD | -0.2% | -6.59% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -13.51% | 減少 |
| 36 | ✓ | Powershares | -0.2% | -7.58% | 減少 |
| 37 | GLD | Spdr Gold Shares | -0.3% | +1.43% | 増加 |
| 38 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 39 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 40 | AAPL | Apple Inc. | — | NEW | 新規購入 |
| 41 | RGR | Sturm Ruger & Co INC | — | EXIT | 全売却 |
| 42 | ✓ | Cree INC | — | EXIT | 全売却 |
| 43 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |
| 44 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 48 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | — | EXIT | 全売却 |