CIK: 0001569550
申告総資産額
$4403.6万
| # | 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 | 63.78% | — | +22.79% | |
| 2 | ✓ | Pnc Financial Services Group | 株式-その他 | 2.48% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.47% | — | — | |
| 4 | ✓ | Comerica INC | 株式-その他 | 2.34% | — | — | |
| 5 | ✓ | Tyco International LTD | 株式-その他 | 1.36% | — | — | |
| 6 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.10% | — | — | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | — | |
| 11 | ESS | Essex Property Trust INC | 株式-不動産 | 0.86% | — | — | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 0.66% | — | — | |
| 13 | ✓ | Capital One Finl CORP | 株式-その他 | 0.50% | — | — | |
| 14 | CIM | Chimera Investment Corporation | 株式-その他 | 0.48% | — | — | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.48% | — | -37.07% | |
| 16 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.48% | — | -14.22% | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.46% | — | — | |
| 18 | DE | Deere & Co | 株式-資本財 | 0.44% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.42% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.37% | — | -12.73% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | — | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | — | |
| 23 | LNCOEUR | Linn Co LLC | 株式-その他 | 0.33% | — | — | |
| 24 | NML | Neuberger Energy Infrastruct | 株式-その他 | 0.33% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.33% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.31% | -2.57% | EXIT | |
| 27 | M | Macy's INC | 株式-一般消費財 | 0.31% | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.31% | — | — | |
| 29 | ✓ | Emulex CORP | 株式-その他 | 0.28% | — | +342.48% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | +2.22% | |
| 31 | DAL | Delta Air Lines INC | 株式-資本財 | 0.27% | — | — | |
| 32 | ✓ | Tcf Financial Corp-cw18 | 株式-その他 | 0.26% | — | — | |
| 33 | JLS | Nuveen Mortgage & Income | 株式-その他 | 0.24% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.24% | — | — | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.23% | — | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.23% | — | — | |
| 37 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.23% | — | — | |
| 38 | GAP | Gap Inc/the | 株式-一般消費財 | 0.21% | — | — | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 0.21% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.20% | — | — | |
| 41 | URI | United Rentals INC | 株式-資本財 | 0.20% | — | — | |
| 42 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.20% | — | — | |
| 43 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.20% | — | — | |
| 44 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | — | |
| 46 | OGS | One Gas INC | 株式-公益事業 | 0.19% | — | — | |
| 47 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.18% | — | — | |
| 48 | ✓ | Brookfield Mtg Opp INC Fd In | 株式-その他 | 0.18% | — | — | |
| 49 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 0.18% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +22.79% | 増加 |
| 2 | IYR | Ishares US Real Estate ETF | +0.3% | +3246.94% | 増加 |
| 3 | ✓ | Pnc Financial Services Group | 0% | — | 変化なし |
| 4 | ✓ | Comerica INC | -0.3% | — | 変化なし |
| 5 | ✓ | Amr CORP | -0.6% | -75.00% | 減少 |
| 6 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 7 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 8 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 9 | CMCSA | Comcast Corporation | — | NEW | 新規購入 |
| 10 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 11 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 12 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 13 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 14 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 15 | ESS | Essex Property Trust INC | — | NEW | 新規購入 |
| 16 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 17 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 18 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 19 | PBCTEUR | People's United Financial | — | EXIT | 全売却 |
| 20 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 22 | DE | Deere & Co | — | NEW | 新規購入 |
| 23 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | BRO | Brown & Brown INC | — | EXIT | 全売却 |
| 26 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 27 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 28 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 29 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 32 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 33 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 34 | SCCO | Southern Copper CORP | — | EXIT | 全売却 |
| 35 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 36 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 37 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 38 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 40 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 41 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 42 | LNCOEUR | Linn Co LLC | — | NEW | 新規購入 |
| 43 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 44 | DOEUR | Diamond Offshore Drilling | — | EXIT | 全売却 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 46 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 47 | NLYEUR | Annaly Capital Management In | — | EXIT | 全売却 |
| 48 | CPT | Camden Property Trust | — | EXIT | 全売却 |
| 49 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 50 | M | Macy's INC | — | NEW | 新規購入 |