CIK: 0001085867
申告総資産額
$4.3億
| # | 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 | 6.44% | +1.08% | +53.79% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.53% | -0.13% | +40.95% | |
| 3 | C | Citigroup INC | 株式-金融 | 4.37% | — | +1818.25% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.04% | — | — | |
| 5 | ZD | Ziff Davis INC | 株式-その他 | 3.93% | +1.14% | -52.64% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 3.13% | — | -2.29% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.68% | -0.37% | +3.72% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.13% | — | -10.03% | |
| 9 | GLW | Corning INC | 株式-IT | 1.98% | +0.38% | +12.05% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.95% | — | +2.71% | |
| 11 | MET | Metlife INC | 株式-金融 | 1.94% | — | -3.81% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -1.00% | +3.20% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.09% | +3.05% | |
| 14 | BCRUSD | Cr Bard INC | 株式-その他 | 1.63% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | -0.24% | +19.16% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.55% | — | -17.64% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.06% | +2.76% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 1.34% | — | -1.84% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | +0.08% | -18.48% | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 1.27% | — | -4.66% | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.25% | — | +0.85% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | -0.09% | +16.94% | |
| 23 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.23% | — | +8.88% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.22% | — | -8.32% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.18% | — | -31.57% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.11% | — | -1.97% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | +0.06% | -5.47% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | +20.40% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.61% | +69.36% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | — | -3.61% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.81% | +0.29% | -6.58% | |
| 33 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.78% | — | -6.65% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | -36.76% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.76% | — | -6.61% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.76% | — | -15.37% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.31% | +9.04% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.70% | — | +2.36% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | +57.36% | |
| 40 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.69% | — | +6.90% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | — | +73.88% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.65% | +0.07% | +0.37% | |
| 43 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.65% | — | — | |
| 44 | DOW | Dow Chem Co | 株式-素材 | 0.64% | — | -9.42% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.64% | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.64% | — | -5.34% | |
| 47 | TIFEUR | Tiffany & Co | 株式-その他 | 0.63% | — | -1.30% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -2.20% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | -7.59% | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.59% | — | -11.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +4.1% | +1818.25% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +53.79% | 増加 |
| 3 | PFF | Ishares Preferred & Income S | +1.4% | +40.95% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | +3.72% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +19.16% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +69.36% | 増加 |
| 7 | DUK | Duke Energy CORP | +0.3% | +73.88% | 増加 |
| 8 | AMGN | Amgen INC | +0.3% | +57.36% | 増加 |
| 9 | ABX | Barrick Gold CORP | +0.3% | +113.88% | 増加 |
| 10 | GLW | Corning INC | +0.2% | +12.05% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +2.76% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +20.40% | 増加 |
| 13 | ✓ | +0.2% | +54.99% | 増加 | |
| 14 | GLD | Spdr Gold Shares | +0.2% | +90.46% | 増加 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +16.94% | 増加 |
| 16 | NLYEUR | Annaly Capital Management In | +0.1% | +8.88% | 増加 |
| 17 | TSI | Tcw Strategic Income Fund | +0.1% | +37.42% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.1% | +20.91% | 増加 |
| 19 | BCRUSD | Cr Bard INC | 0% | — | 変化なし |
| 20 | MSFT | Microsoft CORP | — | +3.20% | 増加 |
| 21 | CELG | Celgene CORP | -0.1% | -2.29% | 減少 |
| 22 | BAC | Bank of America Corporation | -0.2% | -20.79% | 減少 |
| 23 | ✓ | -0.2% | -18.26% | 減少 | |
| 24 | COP | Conocophillips | -0.2% | -22.08% | 減少 |
| 25 | ✓ | -0.2% | -67.04% | 減少 | |
| 26 | C | Citigroup Inc. | -0.2% | -42.26% | 減少 |
| 27 | GM | General Motors Co | -0.2% | -15.37% | 減少 |
| 28 | ✓ | -0.3% | -32.28% | 減少 | |
| 29 | GILD | Gilead Sciences INC | -0.3% | -8.32% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -18.48% | 減少 |
| 31 | SPWR 4 01-15-23 | Sunpower CORP | -0.3% | -72.14% | 減少 |
| 32 | AAL | American Airlines Group INC | -0.3% | -4.66% | 減少 |
| 33 | F | Ford Motor Co | -0.4% | -39.02% | 減少 |
| 34 | PFE | Pfizer INC | -0.4% | -17.64% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.7% | -36.76% | 減少 |
| 36 | INTC | Intel CORP | -0.7% | -31.57% | 減少 |
| 37 | ZD | Ziff Davis INC | -4.9% | -52.64% | 減少 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 39 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | 全売却 |
| 40 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 42 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | 全売却 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新規購入 |
| 45 | M | Macy's INC | — | EXIT | 全売却 |
| 46 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 47 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 50 | MS | Morgan Stanley | — | EXIT | 全売却 |