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 | 7.98% | -0.26% | +0.76% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.21% | — | +2.57% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.19% | — | -5.19% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.95% | — | +31.72% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.51% | +0.35% | -14.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.14% | +0.01% | -0.26% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -1.39% | +1.29% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.00% | +0.05% | +6.04% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.92% | — | -4.12% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.76% | — | +0.54% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.75% | — | +9.27% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | +0.17% | -0.14% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.64% | — | -4.77% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | -0.29% | -0.37% | |
| 15 | ✓ | Powershares | 株式-その他 | 1.54% | — | +6.94% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.51% | -0.25% | +0.37% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.09% | +5.93% | |
| 18 | ENB | Enbridge INC | 株式-エネルギー | 1.40% | — | -0.19% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.30% | — | -2.54% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.18% | — | -1.00% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | -0.89% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.15% | — | +7.42% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.13% | -0.39% | +1.31% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.06% | — | +1.44% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 1.05% | — | -4.05% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +1.74% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | -0.03% | -2.22% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | — | +2.52% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | +0.12% | — | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 0.97% | — | +25.44% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | — | +0.53% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 0.89% | — | -2.01% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.89% | +0.14% | -0.71% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 0.88% | — | +2.72% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | +0.18% | +1.52% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +1.94% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.86% | — | +7.59% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.85% | — | +9.38% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.07% | -0.94% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | -0.73% | |
| 41 | DLX | Deluxe CORP | 株式-その他 | 0.82% | — | -1.84% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | — | +1.58% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.81% | -0.25% | +6.50% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | — | -9.45% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.80% | — | +2.99% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.79% | — | +5.22% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.71% | — | +0.56% | |
| 48 | ✓ | Lorillard INC | 株式-その他 | 0.71% | — | -1.96% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.06% | -1.30% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.69% | — | -2.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.6% | +31.72% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +0.76% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.4% | +9.27% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.37% | 減少 |
| 5 | MA | Mastercard INC - A | +0.2% | +0.37% | 増加 |
| 6 | IXJ | Ishares Global Healthcare Et | +0.1% | +85.16% | 増加 |
| 7 | BLKCHF | Blackrock INC | +0.1% | +9.38% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +2.99% | 増加 |
| 9 | PFE | Pfizer INC | +0.1% | +7.42% | 増加 |
| 10 | SO | Southern Co/the | +0.1% | +2.72% | 増加 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +5.22% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.26% | 減少 |
| 13 | GOOG | Alphabet A | +0.1% | +25.44% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 15 | NEE | Nextera Energy INC | +0.1% | -0.71% | 減少 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +6.50% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | +0.45% | 増加 |
| 18 | O | Realty Income CORP | +0.1% | +6.51% | 増加 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.74% | 増加 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.73% | 減少 |
| 21 | ENB | Enbridge INC | 0% | -0.19% | 減少 |
| 22 | ✓ | Powershares | 0% | +6.94% | 増加 |
| 23 | IWV | Ishares Russell 3000 ETF | — | +0.54% | 増加 |
| 24 | XOM | Exxon Mobil CORP | 0% | +6.04% | 増加 |
| 25 | SLV | Ishares Silver Trust | -0.1% | -17.19% | 減少 |
| 26 | IGE | Ishares North American Natur | -0.1% | -16.36% | 減少 |
| 27 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -2.61% | 減少 |
| 28 | YUM | Yum! Brands INC | -0.1% | -13.57% | 減少 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -6.58% | 減少 |
| 30 | SLB | Slb LTD | -0.1% | +2.10% | 増加 |
| 31 | 9990302D | Apache CORP | -0.2% | -7.90% | 減少 |
| 32 | PM | Philip Morris International | -0.2% | -9.45% | 減少 |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -4.77% | 減少 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.3% | -4.12% | 減少 |
| 35 | EEM | Ishares Msci Emerging Market | -0.6% | -5.19% | 減少 |
| 36 | GLD | Spdr Gold Shares | -0.7% | -14.63% | 減少 |
| 37 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | IDV | Ishares International Select | — | NEW | 新規購入 |
| 40 | PSA | Public Storage | — | NEW | 新規購入 |
| 41 | AEP | American Electric Power | — | NEW | 新規購入 |
| 42 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 44 | BIB | Proshares Ultra Nasd Biotech | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 48 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 50 | ✓ | Allergan INC | — | NEW | 新規購入 |