CIK: 0001598550
申告総資産額
$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 14.82% | -0.28% | -3.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.28% | -1.20% | +82.98% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.71% | — | +3.60% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.90% | +0.16% | +84.22% | |
| 5 | AAL | American Airlines Group INC | 株式-資本財 | 3.16% | — | -4.42% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.76% | +0.06% | -4.04% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.47% | — | +5.40% | |
| 8 | ✓ | 株式-その他 | 2.44% | — | -2.14% | ||
| 9 | AAPL | Apple INC | 株式-IT | 2.35% | -0.09% | -6.01% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 2.12% | — | +13.93% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.85% | — | -9.16% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | — | -10.43% | |
| 13 | GM | General Motors Co | 株式-一般消費財 | 1.67% | — | -4.18% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.66% | +0.12% | -4.41% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.63% | — | -42.31% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.26% | -12.87% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.40% | — | -2.54% | |
| 18 | AXP | American Express Company | 株式-金融 | 1.38% | — | +1.21% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.31% | — | +3.75% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.23% | — | -6.39% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | — | -27.30% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 1.15% | — | -4.04% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 1.13% | — | -9.44% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.11% | — | -5.93% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.10% | — | +65.20% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | -3.71% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.06% | — | -7.85% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.06% | — | -6.27% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.95% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.91% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | — | -6.32% | |
| 32 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.87% | — | -6.20% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | — | — | |
| 34 | MU | Micron Technology INC | 株式-IT | 0.83% | -0.12% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | -4.04% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.80% | — | -3.02% | |
| 37 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.80% | — | -2.53% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.77% | — | -8.00% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.15% | -7.63% | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.72% | — | +0.07% | |
| 41 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.71% | — | -0.53% | |
| 42 | ✓ | Google INC Class C | 株式-その他 | 0.71% | — | -3.81% | |
| 43 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.69% | — | -7.94% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | -13.47% | |
| 45 | GOOG | Alphabet A | 株式-通信サービス | 0.67% | — | +2.79% | |
| 46 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.64% | — | +0.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -0.14% | -2.71% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | -34.78% | |
| 50 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3% | +82.98% | 増加 |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.8% | +84.22% | 増加 |
| 3 | AAL | American Airlines Group INC | +1% | -4.42% | 減少 |
| 4 | DAL | Delta Air Lines INC | +0.8% | +13.93% | 増加 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.5% | -3.03% | 減少 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +65.20% | 増加 |
| 7 | KMI | Kinder Morgan INC | +0.4% | +5.40% | 増加 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +3.60% | 増加 |
| 9 | AXP | American Express Company | +0.3% | +1.21% | 増加 |
| 10 | MU | Micron Technology INC | +0.2% | +31.55% | 増加 |
| 11 | CELG | Celgene CORP | +0.2% | -4.04% | 減少 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 13 | M | Macy's INC | +0.1% | +43.40% | 増加 |
| 14 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 変化なし |
| 15 | NBL2EUR | Noble Energy INC | -0.1% | -23.73% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -12.87% | 減少 |
| 17 | DGS | Wisdomtree Em Small Cap | -0.1% | -29.12% | 減少 |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -4.41% | 減少 |
| 19 | SLB | Slb LTD | -0.2% | -3.02% | 減少 |
| 20 | TRGP | Targa Resources CORP | -0.2% | +0.03% | 増加 |
| 21 | OKE | Oneok INC | -0.2% | -8.45% | 減少 |
| 22 | EPD | Enterprise Products Partners | -0.2% | -5.93% | 減少 |
| 23 | SNY | Sanofi-adr | -0.2% | -2.53% | 減少 |
| 24 | ✓ | Williams Partners | -0.3% | -51.95% | 減少 |
| 25 | MRK | Merck & Co. INC. | -0.3% | -10.43% | 減少 |
| 26 | ✓ | Whiting Petroleum Corp. | -0.3% | -2.09% | 減少 |
| 27 | PEP | Pepsico INC | -0.3% | -34.78% | 減少 |
| 28 | OXY | Occidental Petroleum CORP | -0.3% | -6.39% | 減少 |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.3% | -2.69% | 減少 |
| 30 | GLD | Spdr Gold Shares | -0.4% | -58.55% | 減少 |
| 31 | HAL | Halliburton Co | -0.4% | -2.55% | 減少 |
| 32 | WMB | Williams Cos INC | -0.4% | -9.44% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.5% | -4.04% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.5% | -27.30% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.8% | -79.75% | 減少 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.3% | -42.31% | 減少 |
| 37 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 38 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 42 | T | At&t INC | — | EXIT | 全売却 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 46 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | 全売却 |
| 47 | GXC | State Street Spdr S&p China | — | EXIT | 全売却 |
| 48 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 49 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |