CIK: 0001567163
申告総資産額
$5.9億
上位200銘柄を表示中（全616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 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 5.34% | — | +6.46% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.73% | +0.87% | -0.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.60% | +1.61% | -1.20% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.28% | -0.05% | +0.95% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.97% | — | +8.11% | |
| 6 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.50% | -0.02% | +11.92% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.46% | +0.06% | -0.21% | |
| 8 | T | At&t INC | 株式-通信サービス | 3.19% | — | +7.33% | |
| 9 | INTC | Intel CORP | 株式-IT | 3.13% | — | +14.08% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.93% | — | -13.15% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-その他 | 2.81% | — | +13.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.60% | +0.09% | +1.42% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.59% | +0.13% | -5.56% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.55% | — | +1.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.34% | +0.94% | -0.11% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | +0.08% | +1.74% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | +0.31% | -0.78% | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 2.00% | — | -0.10% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.97% | — | -0.48% | |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 1.91% | — | +19.84% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.89% | — | +4.68% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.68% | +0.06% | -0.00% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.57% | — | +19.43% | |
| 24 | NLY V0 PERP F | Annaly Capital Mgmt | 株式-不動産 | 1.45% | — | +21.17% | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 1.35% | — | +9.74% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | -11.69% | |
| 27 | ✓ | 株式-その他 | 1.11% | — | +1.64% | ||
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | +0.10% | +3.88% | |
| 29 | AGNC V0 PERP C | Agnc Investment CORP | 株式-不動産 | 0.88% | — | +6.86% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | -15.30% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | +0.02% | -1.75% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | — | -21.81% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.69% | — | +17.96% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.63% | — | — | |
| 35 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.47% | — | -1.57% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.43% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.42% | — | -1.60% | |
| 38 | ✓ | Clearbridge | 株式-その他 | 0.42% | — | -0.71% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | — | +11.75% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.39% | -0.02% | +277.39% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | -0.05% | +0.64% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.34% | — | +3.07% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | -0.04% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.33% | — | -0.74% | |
| 45 | PMT V8.125 PERP A | Pennymac Mtge Investment | 株式-その他 | 0.31% | — | +40.48% | |
| 46 | PCG | P G & E CORP | 株式-公益事業 | 0.31% | — | +22.87% | |
| 47 | CLDR | Cloudera INC | 株式-その他 | 0.31% | — | +2.32% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | -4.02% | EXIT | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | — | -14.80% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.02% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.95% | 増加 |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.3% | +6.46% | 増加 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +277.39% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.42% | 増加 |
| 6 | DAL | Delta Air Lines INC | +0.2% | +9.74% | 増加 |
| 7 | BP | Bp Plc-spons Adr | +0.2% | +11.92% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.21% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.74% | 増加 |
| 10 | REM | Ishares Mortgage Real Estate | +0.2% | +13.34% | 増加 |
| 11 | NLY V0 PERP F | Annaly Capital Mgmt | +0.2% | +21.17% | 増加 |
| 12 | T | At&t INC | +0.2% | +7.33% | 増加 |
| 13 | NRK | Nuveen Ny Amt-fr Muni INC | +0.2% | +19.84% | 増加 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +4.68% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.88% | 増加 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +715.51% | 増加 |
| 17 | ET | Energy Transfer LP | +0.1% | +92.05% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -5.56% | 減少 |
| 19 | SO | Southern Co/the | +0.1% | +19.43% | 増加 |
| 20 | INTC | Intel CORP | +0.1% | +14.08% | 増加 |
| 21 | PMT V8.125 PERP A | Pennymac Mtge Investment | +0.1% | +40.48% | 増加 |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +45.51% | 増加 |
| 23 | GD | General Dynamics CORP | +0.1% | -0.00% | 減少 |
| 24 | ✓ | +0.1% | +1.64% | 増加 | |
| 25 | WEP | Magellan Midstream Partners | +0.1% | +17.96% | 増加 |
| 26 | PG | Procter & Gamble Co/the | 0% | +1.09% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.78% | 減少 |
| 28 | PFF | Ishares Preferred & Income S | 0% | +8.11% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -1.20% | 減少 |
| 30 | PFE | Pfizer INC | 0% | -13.15% | 減少 |
| 31 | VCV | Invesco Ca Val Muni INC Tr | -0.1% | — | 変化なし |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -93.09% | 減少 |
| 33 | MUJ | Blackrock Munihold Nj Qlty | -0.1% | -68.50% | 減少 |
| 34 | UAL | United Airlines Holdings INC | -0.1% | -99.32% | 減少 |
| 35 | ✓ | -0.2% | -79.09% | 減少 | |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | -93.49% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.2% | -11.69% | 減少 |
| 38 | EPD | Enterprise Products Partners | -0.2% | -21.81% | 減少 |
| 39 | UTXZ | United Tech CORP | -0.7% | -87.30% | 減少 |
| 40 | ORCL | Oracle CORP | -1.1% | -99.18% | 減少 |
| 41 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 42 | KWEB | Kranesh Csi China Internet | — | NEW | 新規購入 |
| 43 | BAC 5.875 PERP HH | Bank Of America CORP | — | NEW | 新規購入 |
| 44 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 45 | ✓ | Rlj Entmt INC | — | EXIT | 全売却 |
| 46 | OZK | Bank Ozk | — | NEW | 新規購入 |
| 47 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 48 | TBF | Proshares Short 20+ Treasury | — | EXIT | 全売却 |
| 49 | WFC 8 PERP J | Wells Fargo & Company | — | EXIT | 全売却 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新規購入 |