CIK: 0001287618
申告総資産額
$4.0億
| # | 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 | 5.74% | -0.39% | +0.46% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.46% | +0.22% | -2.17% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.75% | +0.19% | -1.56% | |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 2.49% | — | -0.22% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 1.79% | -0.09% | -0.02% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.76% | — | -0.08% | |
| 7 | ✓ | Standard BioTools Inc. | 株式-その他 | 1.75% | — | -0.65% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.63% | — | +0.37% | |
| 9 | ✓ | Calamos Convertible & High Inc | 株式-その他 | 1.51% | — | +2.11% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.45% | — | -1.05% | |
| 11 | ✓ | Alps Group Inc | 株式-その他 | 1.38% | — | +1.43% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -0.73% | -6.15% | |
| 13 | ✓ | Vanguard World Fds Telcomm ETF | ETF-その他 | 1.35% | — | -2.42% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.32% | -0.22% | -1.52% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.29% | — | +2.08% | |
| 16 | ✓ | BlackRock, Inc. | 株式-その他 | 1.21% | — | -3.58% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.21% | -0.02% | -1.09% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.17% | — | +1.25% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | +0.13% | -2.13% | |
| 20 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.14% | -0.08% | -2.95% | |
| 21 | ✓ | Powershares Fd Tr Ii ETF Cef I | ETF-その他 | 1.13% | — | +2.66% | |
| 22 | SWPPX | Schwab S&p 500 Index-sel | 株式-その他 | 1.11% | -0.01% | +4.28% | |
| 23 | ✓ | MetLife, Inc. | 株式-その他 | 1.11% | — | -2.48% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.08% | — | +1.08% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | -2.86% | |
| 26 | ✓ | Select Sector Spdr Tr Sbi Mate | 株式-その他 | 1.03% | — | +0.34% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.03% | — | +6.59% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | -2.44% | |
| 29 | ✓ | American Express Company | 株式-その他 | 0.99% | — | +4.32% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | +0.16% | -2.83% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.95% | — | -0.35% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | -3.22% | |
| 33 | ✓ | SPDR S&P Intl Dividend ETF | ETF-その他 | 0.91% | — | +2.10% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | +0.17% | -1.75% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | -2.88% | |
| 36 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.84% | — | — | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.82% | -0.09% | -1.81% | |
| 38 | ✓ | Vanguard World Fd | 株式-その他 | 0.82% | — | -0.22% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.79% | — | +9.32% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.79% | — | +0.26% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.79% | — | +9.37% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.78% | — | +9.06% | |
| 43 | ✓ | 3m Co | 株式-その他 | 0.78% | — | -27.50% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | -2.55% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | -1.82% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.75% | — | -2.68% | |
| 47 | FNMIX | Fidelity New Mrkts INC | 株式-その他 | 0.74% | — | -2.81% | |
| 48 | GLW | Corning INC | 株式-IT | 0.73% | +0.27% | -4.97% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.73% | -0.12% | +10.80% | |
| 50 | ✓ | Seagate Technology PLC | 株式-その他 | 0.72% | — | -3.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +0.3% | +54.08% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -2.68% | 減少 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.46% | 増加 |
| 4 | ✓ | American Express Company | +0.1% | +4.32% | 増加 |
| 5 | ✓ | Calamos Convertible & High Inc | +0.1% | +2.11% | 増加 |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +9.32% | 増加 |
| 7 | ✓ | Spdr Ser Tr | +0.1% | +21.87% | 増加 |
| 8 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +9.37% | 増加 |
| 9 | ✓ | +0.1% | -3.48% | 減少 | |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +10.80% | 増加 |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +9.06% | 増加 |
| 12 | ✓ | +0.1% | -2.46% | 減少 | |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +1.08% | 増加 |
| 14 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.1% | -0.22% | 減少 |
| 15 | GLW | Corning INC | +0.1% | -4.97% | 減少 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.59% | 増加 |
| 17 | ✓ | Vanguard World Fd | +0.1% | -0.22% | 減少 |
| 18 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | +4.28% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.13% | 減少 |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -2.30% | 減少 |
| 21 | CVX | Chevron CORP | -0.1% | -2.88% | 減少 |
| 22 | TPR | Tapestry, Inc. | -0.1% | +0.18% | 増加 |
| 23 | AAPL | Apple INC | -0.1% | -1.52% | 減少 |
| 24 | CHS1USD | Chico's Fas INC | -0.1% | -2.21% | 減少 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -2.93% | 減少 |
| 26 | RTN1USD | Raytheon Company | -0.1% | -23.78% | 減少 |
| 27 | ✓ | Portfolio Recovery Associates | -0.1% | -23.31% | 減少 |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | -1.56% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +0.37% | 増加 |
| 30 | ✓ | 3-d Sys CORP Del Com New | -0.2% | -4.60% | 減少 |
| 31 | HRSEUR | L3harris Technologies INC | -0.2% | -48.24% | 減少 |
| 32 | ITW | Illinois Tool Works | -0.2% | -29.69% | 減少 |
| 33 | ✓ | -0.3% | +0.02% | 増加 | |
| 34 | ✓ | Fidelity National Financial, Inc. | -0.3% | -51.75% | 減少 |
| 35 | BA | Boeing Co/the | -0.3% | -31.55% | 減少 |
| 36 | AFL | Aflac INC | -0.3% | -29.84% | 減少 |
| 37 | ✓ | 3m Co | -0.3% | -27.50% | 減少 |
| 38 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 39 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 40 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |
| 41 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 42 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 43 | NYCBEUR | New York Community Bancorp | — | EXIT | 全売却 |
| 44 | ✓ | AutoNation Inc | — | NEW | 新規購入 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 46 | RMD | Resmed INC | — | NEW | 新規購入 |
| 47 | ✓ | Global X ETF Superdividend ETF | — | NEW | 新規購入 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 49 | SGENEUR | Seagen INC | — | NEW | 新規購入 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |