CIK: 0001567163
申告総資産額
$5.9億
上位200銘柄を表示中（全481銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.05% | -0.05% | +181.69% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.83% | +0.87% | +31.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.44% | +1.61% | +57.68% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 4.36% | — | -3.94% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.09% | — | -0.09% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 3.65% | +0.06% | +67.09% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.64% | — | -12.25% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.41% | +0.08% | -3.90% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.93% | — | -0.64% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.86% | — | +0.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.81% | +0.09% | +463.70% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.73% | — | +0.21% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.73% | — | +85.71% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.58% | +0.31% | +6.71% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.52% | +0.06% | -1.46% | |
| 16 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.36% | -0.02% | +20.12% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.92% | -0.05% | -2.71% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | -4.02% | EXIT | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 1.73% | — | -2.96% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 1.68% | -0.05% | EXIT | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.64% | — | +12.07% | |
| 22 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 株式-その他 | 1.54% | — | +21.58% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.54% | — | +603.52% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | — | +225.31% | |
| 25 | BKR | Baker Hughes Company | 株式-エネルギー | 1.47% | — | +13395.00% | |
| 26 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.44% | — | — | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.32% | — | +11.00% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.98% | — | -0.86% | |
| 29 | IVR 7.75 PERP A | Invesco Mortgage Capital | 株式-その他 | 0.94% | — | -17.04% | |
| 30 | ✓ | 株式-その他 | 0.84% | — | +2.23% | ||
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | +0.02% | -4.20% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | +0.13% | -8.32% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 0.66% | — | — | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.62% | — | -7.55% | |
| 35 | WFC 8 PERP J | Wells Fargo & Company | 株式-金融 | 0.58% | — | -37.54% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | — | +3.64% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | +0.10% | -11.46% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.52% | — | — | |
| 39 | ✓ | American Capital 8% Pfd | 株式-その他 | 0.51% | — | +0.22% | |
| 40 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.47% | — | +17.19% | |
| 41 | CYS 7.75 PERP A | Cys Investments INC | 株式-その他 | 0.41% | — | +35.60% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | — | +0.06% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.40% | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -86.68% | |
| 45 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 0.39% | — | +97.51% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.38% | — | +7.91% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.38% | — | +471.48% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | +3.43% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.37% | -0.03% | +1.86% | |
| 50 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.35% | — | +55.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +181.69% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | +463.70% | 増加 |
| 3 | BKR | Baker Hughes Company | +1.5% | +13395.00% | 増加 |
| 4 | GD | General Dynamics CORP | +1.4% | +67.09% | 増加 |
| 5 | CELG | Celgene CORP | +1.3% | +603.52% | 増加 |
| 6 | QCOM | Qualcomm INC | +1.2% | +85.71% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +57.68% | 増加 |
| 8 | GILD | Gilead Sciences INC | +1% | +225.31% | 増加 |
| 9 | BP | Bp Plc-spons Adr | +0.5% | +20.12% | 増加 |
| 10 | XJQCX | Nuveen Credit Strategies INC | +0.3% | +471.48% | 増加 |
| 11 | KSS | Kohls CORP | +0.3% | +912.66% | 増加 |
| 12 | AAPL | Apple INC | +0.3% | +31.52% | 増加 |
| 13 | ✓ | Apollo Residential Mtg INC | +0.3% | +97.51% | 増加 |
| 14 | PFE | Pfizer INC | +0.2% | -3.94% | 減少 |
| 15 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | +0.2% | +21.58% | 増加 |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +11.00% | 増加 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +2789.47% | 増加 |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | +55.35% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +6.71% | 増加 |
| 20 | EPD | Enterprise Products Partners | +0.1% | -0.86% | 減少 |
| 21 | T | At&t INC | 0% | -0.64% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | -1.92% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -3.90% | 減少 |
| 24 | CVX | Chevron CORP | -0.1% | -2.71% | 減少 |
| 25 | FEYECHF | Mandiant INC | -0.2% | -35.70% | 減少 |
| 26 | NLY 7.875 PERP A | Annaly Mortgage Mgmt | -0.3% | -85.33% | 減少 |
| 27 | MS | Morgan Stanley | -0.3% | -9.95% | 減少 |
| 28 | ETN | Eaton Corporation plc | -0.3% | -2.96% | 減少 |
| 29 | WFC 8 PERP J | Wells Fargo & Company | -0.4% | -37.54% | 減少 |
| 30 | INTC | Intel CORP | -0.5% | -86.73% | 減少 |
| 31 | ABBV | Abbvie INC | -0.5% | -12.25% | 減少 |
| 32 | SLB | Slb LTD | -1.2% | -96.43% | 減少 |
| 33 | YUM | Yum! Brands INC | -2.3% | -99.98% | 減少 |
| 34 | DIS | Walt Disney Co/the | -2.9% | -86.68% | 減少 |
| 35 | WMT | Walmart INC | -3.7% | -99.68% | 減少 |
| 36 | M | Macy's INC | — | EXIT | 全売却 |
| 37 | ✓ | Leucadia Natl CORP | — | NEW | 新規購入 |
| 38 | NLY 7.5 PERP D | Annaly Capital Mgmt | — | NEW | 新規購入 |
| 39 | AMTG 8 PERP A | Apollo Residential Mtge | — | EXIT | 全売却 |
| 40 | PKO | Pimco Income Opportunity Fnd | — | EXIT | 全売却 |
| 41 | ✓ | Integrated Electricl N | — | EXIT | 全売却 |
| 42 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 43 | ✓ | United States Natl Gas Fund | — | NEW | 新規購入 |
| 44 | ✓ | Marketo INC | — | EXIT | 全売却 |
| 45 | VUG | Vanguard Growth ETF | — | EXIT | 全売却 |
| 46 | IESC | Ies Holdings INC | — | NEW | 新規購入 |
| 47 | HEWGUSD | Isha Hedged Msci Germany | — | EXIT | 全売却 |
| 48 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新規購入 |
| 49 | ✓ | Bazaarvoice INC | — | NEW | 新規購入 |
| 50 | RGR | Sturm Ruger & Co INC | — | NEW | 新規購入 |