CIK: 0001665302
申告総資産額
$2.6億
| # | 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 | WEP | Magellan Midstream Partners | 株式-その他 | 5.51% | — | -0.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.16% | -0.02% | +1.02% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.58% | +0.26% | +0.46% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.55% | +0.04% | -1.51% | |
| 5 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 3.38% | +0.08% | +3.18% | |
| 6 | ARCC | Ares Capital CORP | 株式-金融 | 2.75% | — | +15.64% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.58% | — | -2.27% | |
| 8 | ILMN | Illumina INC | 株式-ヘルスケア | 2.48% | — | -12.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | -0.17% | +4.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.24% | +0.12% | -3.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -0.01% | +5.69% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | +0.02% | +2.57% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.04% | — | +3.85% | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.03% | — | +0.73% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.00% | — | +8.33% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | — | -2.31% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.97% | -0.31% | +6.10% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.88% | — | -2.03% | |
| 19 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.76% | — | -2.21% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.73% | — | -1.64% | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 1.69% | — | +4.99% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.61% | — | -1.36% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.60% | — | +19.01% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.55% | — | +1.48% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.52% | — | +200.06% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | — | -2.98% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.50% | -0.31% | +7.36% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.42% | — | -2.85% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 1.42% | — | -2.27% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.41% | — | +16.45% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.39% | — | +26.28% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.51% | +1.84% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.32% | — | -26.61% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.29% | — | +4.02% | |
| 35 | C | Citigroup INC | 株式-金融 | 1.27% | — | -4.72% | |
| 36 | FRCB | First Republic Bank/ca | 株式-金融 | 1.10% | — | +20.74% | |
| 37 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.06% | — | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | -2.65% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 1.04% | +0.04% | -3.96% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 1.03% | — | -3.38% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 1.01% | — | -2.94% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.99% | — | -3.29% | |
| 43 | LUV | Southwest Airlines Co | 株式-資本財 | 0.99% | — | +10.09% | |
| 44 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.92% | — | +4.66% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.89% | — | -1.54% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.88% | — | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -1.44% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.80% | +0.30% | +1.28% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.80% | — | +16.59% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.77% | — | +6.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.8% | +3.85% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +1% | +200.06% | 増加 |
| 3 | WEP | Magellan Midstream Partners | +0.3% | -0.22% | 減少 |
| 4 | IQI | Invesco Quality Muni INC Tr | +0.3% | +3.18% | 増加 |
| 5 | ARCC | Ares Capital CORP | +0.3% | +15.64% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +6.10% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.3% | +7.36% | 増加 |
| 8 | AMGN | Amgen INC | +0.3% | +26.28% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.2% | +8.33% | 増加 |
| 10 | FRCB | First Republic Bank/ca | +0.2% | +20.74% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.69% | 増加 |
| 12 | MPT | Medical Properties Trust INC | +0.2% | +4.66% | 増加 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +16.59% | 増加 |
| 14 | FDX | Fedex CORP | +0.1% | +4.02% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | +16.45% | 増加 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -1.36% | 減少 |
| 17 | SYK | Stryker CORP | +0.1% | -2.85% | 減少 |
| 18 | LUV | Southwest Airlines Co | +0.1% | +10.09% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | -2.31% | 減少 |
| 20 | ADP | Automatic Data Processing | +0.1% | +6.49% | 増加 |
| 21 | MSFT | Microsoft CORP | +0.1% | +1.84% | 増加 |
| 22 | PFN | Pimco Income Strategy Fd Ii | -0.1% | -2.94% | 減少 |
| 23 | EWS | iShares MSCI Singapore ETF | -0.1% | -16.85% | 減少 |
| 24 | ACWI | iShares MSCI ACWI ETF | -0.1% | -17.20% | 減少 |
| 25 | CSX | Csx CORP | -0.1% | -3.96% | 減少 |
| 26 | BTZ | Blackrock Credit Allocation | -0.1% | -38.95% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.54% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -1.44% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.2% | -23.26% | 減少 |
| 30 | SBUX | Starbucks CORP | -0.2% | -2.27% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -2.98% | 減少 |
| 32 | AAPL | Apple INC | -0.4% | +1.02% | 増加 |
| 33 | BXUSD | Blackstone Group Lp/the | -0.4% | +0.73% | 増加 |
| 34 | C | Citigroup INC | -0.4% | -4.72% | 減少 |
| 35 | MEOH | Methanex CORP | -0.4% | -19.22% | 減少 |
| 36 | TRN | Trinity Industries INC | -0.6% | -55.72% | 減少 |
| 37 | KMI | Kinder Morgan INC | -1.5% | -26.61% | 減少 |
| 38 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新規購入 |
| 39 | NUV | Nuveen Municipal Value | — | NEW | 新規購入 |
| 40 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 41 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 42 | CMI | Cummins INC | — | EXIT | 全売却 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 44 | ✓ | Nuveen Quality Income Mun Fd | — | EXIT | 全売却 |
| 45 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 47 | EUO | Proshares Ultrashort Euro | — | EXIT | 全売却 |
| 48 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | 新規購入 |
| 49 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新規購入 |