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 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 6.73% | — | +7.20% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 4.90% | — | +24.16% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 4.68% | — | -0.24% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.76% | -0.02% | -6.00% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.48% | +0.26% | +0.93% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.09% | +0.04% | -2.00% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | -0.17% | -1.75% | |
| 8 | ✓ | Ishares Tr | 株式-その他 | 2.58% | — | — | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 2.54% | — | +2.60% | |
| 10 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.45% | — | -1.71% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.41% | — | +2.16% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.38% | — | -1.03% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.27% | +0.12% | -25.19% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 2.24% | +0.08% | -0.69% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.20% | -0.31% | +2.30% | |
| 16 | ARCC | Ares Capital CORP | 株式-金融 | 2.15% | — | +9.76% | |
| 17 | ILMN | Illumina INC | 株式-ヘルスケア | 2.12% | — | -1.51% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.00% | — | -3.65% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.96% | +0.02% | +1.94% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -0.51% | +0.05% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.89% | — | +0.61% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.62% | — | -0.81% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.57% | — | -4.87% | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 1.53% | — | +18.39% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.52% | — | +164.85% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 1.48% | +0.04% | +0.22% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.46% | — | — | |
| 28 | FRCB | First Republic Bank/ca | 株式-金融 | 1.43% | — | +1.21% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.38% | — | -0.66% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 1.31% | — | -0.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | -0.01% | -11.10% | |
| 32 | NUV | Nuveen Municipal Value | 株式-その他 | 1.15% | — | +1.22% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | -0.72% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.11% | +0.30% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.11% | — | -0.20% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.96% | — | +3.59% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.95% | +1.13% | -2.04% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | — | -7.68% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.89% | — | +11.48% | |
| 41 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.87% | — | +30.09% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.80% | — | -8.50% | |
| 43 | ITT | Itt INC | 株式-資本財 | 0.79% | — | +32.62% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | -14.59% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | — | -22.05% | |
| 46 | ✓ | Wisdomtree Tr | 株式-その他 | 0.65% | — | — | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.64% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.59% | — | -4.49% | |
| 50 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 0.53% | — | -11.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +0.6% | +24.16% | 増加 |
| 2 | FDX | Fedex CORP | +0.3% | +18.39% | 増加 |
| 3 | ITT | Itt INC | +0.3% | +32.62% | 増加 |
| 4 | EWJ | Ishares Msci Japan ETF | +0.3% | +177.00% | 増加 |
| 5 | BA | Boeing Co/the | +0.2% | +2.16% | 増加 |
| 6 | MPT | Medical Properties Trust INC | +0.2% | +30.09% | 増加 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | +11.48% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.05% | 増加 |
| 9 | BLKCHF | Blackrock INC | +0.1% | -0.46% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.75% | 減少 |
| 12 | HD | Home Depot INC | +0.1% | -3.65% | 減少 |
| 13 | ✓ | +0.1% | +30.63% | 増加 | |
| 14 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.94% | 増加 |
| 16 | EPI | Wisdomtree India Earnings | +0.1% | +3.59% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 18 | INTC | Intel CORP | 0% | -8.50% | 減少 |
| 19 | ILMN | Illumina INC | 0% | -1.51% | 減少 |
| 20 | SYK | Stryker CORP | 0% | -0.66% | 減少 |
| 21 | PEP | Pepsico INC | 0% | — | 変化なし |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.30% | 増加 |
| 23 | SPSB | Ss Spdr P St C CORP ETF | 0% | +7.20% | 増加 |
| 24 | ARCC | Ares Capital CORP | 0% | +9.76% | 増加 |
| 25 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | +2.60% | 増加 |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +0.93% | 増加 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.00% | 減少 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -33.31% | 減少 |
| 29 | PFN | Pimco Income Strategy Fd Ii | -0.1% | -11.13% | 減少 |
| 30 | AAPL | Apple INC | -0.1% | -6.00% | 減少 |
| 31 | KMI | Kinder Morgan INC | -0.2% | -45.77% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -16.34% | 減少 |
| 33 | DON | Wisdomtree US Midcap Dividen | -0.2% | +164.85% | 増加 |
| 34 | AMGN | Amgen INC | -0.2% | -7.68% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -22.05% | 減少 |
| 36 | FRCB | First Republic Bank/ca | -0.4% | +1.21% | 増加 |
| 37 | AMZN | Amazon.com INC | -0.6% | -73.44% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.7% | -25.19% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.9% | -64.15% | 減少 |
| 40 | ✓ | Ishares Tr | — | NEW | 新規購入 |
| 41 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 42 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 43 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 44 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 45 | AES | Aes CORP | — | EXIT | 全売却 |
| 46 | DSU | Blackrock Debt Strategies | — | NEW | 新規購入 |
| 47 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 48 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 49 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 50 | HYT | Blackrock CORP Hi Yld | — | EXIT | 全売却 |