CIK: 0001313473
申告総資産額
$4.7億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 6.21% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.69% | -1.58% | — | |
| 3 | AVAV | Aerovironment INC | 株式-資本財 | 4.39% | -0.77% | +25.00% | |
| 4 | RTN1USD | Raytheon Company | 株式-その他 | 4.17% | — | — | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.95% | -1.13% | — | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 3.90% | -1.24% | — | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 3.73% | -0.05% | — | |
| 8 | T | At&t INC | 株式-通信サービス | 3.38% | +0.05% | +62.50% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.37% | — | -38.60% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 3.26% | — | — | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.88% | — | +23.08% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.84% | +0.34% | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.77% | +0.84% | — | |
| 14 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型株・グロース | 2.66% | — | -16.67% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.63% | +0.90% | — | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.48% | -0.38% | — | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.28% | — | +18.07% | |
| 18 | NUANEUR | Nuance Communications INC | 株式-その他 | 2.25% | — | +20.01% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | +0.18% | — | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.04% | — | -28.57% | |
| 21 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.97% | — | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.89% | — | — | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.80% | +0.31% | — | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.78% | -0.80% | +50.00% | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 1.68% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.59% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.58% | — | — | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 1.27% | — | — | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | -34.06% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.14% | +0.33% | — | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.06% | — | — | |
| 32 | FLR | Fluor CORP | 株式-資本財 | 1.03% | +0.04% | +100.00% | |
| 33 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.97% | — | +36.00% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.94% | — | +42.86% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | +0.78% | — | |
| 36 | AES | Aes CORP | 株式-公益事業 | 0.87% | — | — | |
| 37 | INTC | Intel CORP | 株式-IT | 0.87% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.86% | — | — | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.85% | +0.05% | -37.43% | |
| 40 | GRMN | Garmin Ltd. | 株式-IT | 0.83% | — | +100.00% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | -0.17% | — | |
| 42 | SCSC | Scansource INC | 株式-その他 | 0.81% | — | — | |
| 43 | ENB | Enbridge INC | 株式-エネルギー | 0.79% | — | — | |
| 44 | D | Dominion Energy INC | 株式-公益事業 | 0.75% | — | — | |
| 45 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.70% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | +100.00% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.62% | +0.06% | — | |
| 48 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.56% | — | — | |
| 49 | RIG | Transocean Ltd. | 株式-エネルギー | 0.43% | — | -4.76% | |
| 50 | MDREUR | Mcdermott Intl INC | 株式-その他 | 0.41% | — | -71.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | +1.3% | +25.00% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.6% | — | 変化なし |
| 3 | NUANEUR | Nuance Communications INC | +0.4% | +20.01% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | — | 変化なし |
| 5 | CVS | Cvs Health CORP | +0.4% | — | 変化なし |
| 6 | BAC | Bank Of America CORP | +0.3% | +100.00% | 増加 |
| 7 | PFE | Pfizer INC | +0.3% | +18.07% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +23.08% | 増加 |
| 9 | FLR | Fluor CORP | +0.2% | +100.00% | 増加 |
| 10 | PM | Philip Morris International | +0.2% | +300.00% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.2% | — | 変化なし |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | — | 変化なし |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 14 | HRSEUR | L3harris Technologies INC | +0.2% | — | 変化なし |
| 15 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 16 | GRMN | Garmin Ltd. | +0.1% | +100.00% | 増加 |
| 17 | COP | Conocophillips | +0.1% | — | 変化なし |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 19 | IBM | Intl Business Machines CORP | +0.1% | — | 変化なし |
| 20 | NEM | Newmont CORP | +0.1% | +42.86% | 増加 |
| 21 | GD | General Dynamics CORP | 0% | — | 変化なし |
| 22 | RTN1USD | Raytheon Company | 0% | — | 変化なし |
| 23 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 24 | WPXUSD | Wpx Energy INC | 0% | — | 変化なし |
| 25 | T | At&t INC | 0% | +62.50% | 増加 |
| 26 | AES | Aes CORP | 0% | — | 変化なし |
| 27 | BAX | Baxter International INC | 0% | — | 変化なし |
| 28 | D | Dominion Energy INC | 0% | — | 変化なし |
| 29 | ABBV | Abbvie INC | -0.1% | +50.00% | 増加 |
| 30 | ABX | Barrick Gold CORP | -0.1% | — | 変化なし |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 32 | MDREUR | Mcdermott Intl INC | -0.1% | -71.77% | 減少 |
| 33 | INTC | Intel CORP | -0.1% | — | 変化なし |
| 34 | NOC | Northrop Grumman CORP | -0.1% | — | 変化なし |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.1% | +158.09% | 増加 |
| 36 | FLO | Flowers Foods INC | -0.1% | — | 変化なし |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 変化なし |
| 38 | ENB | Enbridge INC | -0.1% | — | 変化なし |
| 39 | DUK | Duke Energy CORP | -0.2% | — | 変化なし |
| 40 | CPB | THE Campbell's Company | -0.2% | +36.00% | 増加 |
| 41 | GDX | Vaneck Gold Miners ETF | -0.3% | — | 変化なし |
| 42 | WFC | Wells Fargo & Co | -0.3% | -28.57% | 減少 |
| 43 | CVX | Chevron CORP | -0.3% | — | 変化なし |
| 44 | WMB | Williams Cos INC | -0.3% | -37.43% | 減少 |
| 45 | SLB | Slb LTD | -0.3% | — | 変化なし |
| 46 | CSCO | Cisco Systems INC | -0.5% | -34.06% | 減少 |
| 47 | BMY | Bristol-myers Squibb Co | -0.9% | -38.60% | 減少 |
| 48 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.9% | -16.67% | 減少 |
| 49 | MO | Altria Group INC | — | NEW | 新規購入 |
| 50 | ✓ | Maxar Technologi | — | NEW | 新規購入 |