CIK: 0001480535
申告総資産額
$3.7億
| # | 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 | ✓ | Powershares | 株式-その他 | 5.70% | — | -0.98% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 5.13% | — | -0.96% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.02% | — | -0.93% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 4.79% | — | -0.69% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 4.08% | — | +0.90% | |
| 6 | KR | Kroger Co | 株式-生活必需品 | 2.43% | +0.29% | -10.61% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.31% | — | -6.87% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | — | +0.38% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.22% | — | -8.58% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.21% | — | -2.64% | |
| 11 | CLX | Clorox Company | 株式-生活必需品 | 2.17% | — | -6.54% | |
| 12 | ✓ | 株式-その他 | 2.17% | — | -3.16% | ||
| 13 | ORCL | Oracle CORP | 株式-IT | 2.15% | — | +0.12% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.14% | — | -3.48% | |
| 15 | BALL | Ball CORP | 株式-一般消費財 | 2.12% | — | -5.12% | |
| 16 | RGA | Reinsurance Group Of America | 株式-金融 | 2.12% | +0.37% | -3.49% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.12% | -0.05% | EXIT | |
| 18 | OMC | Omnicom Group | 株式-通信サービス | 2.11% | +0.56% | -0.91% | |
| 19 | RSG | Republic Services INC | 株式-資本財 | 2.08% | — | -2.14% | |
| 20 | XRX | Xerox Holdings Corporation | 株式-資本財 | 2.08% | — | -6.47% | |
| 21 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.07% | — | -6.80% | |
| 22 | NTAP | Netapp INC | 株式-IT | 2.02% | -0.34% | -4.74% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 2.01% | — | -1.82% | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 2.00% | — | +0.71% | |
| 25 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.99% | — | +0.94% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.99% | — | — | |
| 27 | AFL | Aflac INC | 株式-金融 | 1.97% | — | +0.91% | |
| 28 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.97% | — | +3.87% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.95% | — | — | |
| 30 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.92% | — | +0.29% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 1.91% | -0.29% | +7.86% | |
| 32 | AES | Aes CORP | 株式-公益事業 | 1.89% | — | +0.77% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.86% | — | -0.52% | |
| 34 | ACM | Aecom | 株式-資本財 | 1.78% | — | +1.89% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.41% | — | +11.60% | |
| 36 | ✓ | Powershs Db Multi Sect Comm | 株式-その他 | 1.25% | — | +13.67% | |
| 37 | DBAUSD | Invesco Db Agriculture Fund | ETF-その他 | 1.24% | — | +3.28% | |
| 38 | DBBUSD | Invesco Db Base Metals Fund | ETF-その他 | 0.99% | — | +1.74% | |
| 39 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.93% | — | -3.27% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | — | +14.72% | |
| 41 | SANM | Sanmina CORP | 株式-IT | 0.87% | — | -5.16% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.87% | — | -5.82% | |
| 43 | SEM | Select Medical Holdings CORP | 株式-その他 | 0.82% | — | +3.04% | |
| 44 | ✓ | Chambers Str Pptys | 株式-その他 | 0.82% | — | -0.74% | |
| 45 | WNC | Wabash National CORP | 株式-その他 | 0.77% | -0.79% | EXIT | |
| 46 | TEN1 | Tenneco Inc-class A | 株式-その他 | 0.76% | -0.06% | +2.25% | |
| 47 | SF9 | Sanderson Farms INC | 株式-その他 | 0.72% | -0.79% | EXIT | |
| 48 | WOR | Worthington Enterprises INC | 株式-その他 | 0.65% | +0.02% | — | |
| 49 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.43% | — | +24.50% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.4% | +0.12% | 増加 |
| 2 | VLO | Valero Energy CORP | +0.3% | +7.86% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | -8.58% | 減少 |
| 4 | KR | Kroger Co | +0.3% | -10.61% | 減少 |
| 5 | OMC | Omnicom Group | +0.3% | -0.91% | 減少 |
| 6 | CB | Chubb Limited | +0.3% | -3.48% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -2.64% | 減少 |
| 8 | HD | Home Depot INC | +0.2% | -6.87% | 減少 |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +0.94% | 増加 |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +11.60% | 増加 |
| 11 | GIS | General Mills INC | +0.2% | +0.71% | 増加 |
| 12 | RGA | Reinsurance Group Of America | +0.2% | -3.49% | 減少 |
| 13 | PFE | Pfizer INC | +0.2% | +0.00% | 増加 |
| 14 | SEM | Select Medical Holdings CORP | +0.2% | +3.04% | 増加 |
| 15 | ✓ | Uil Holdings Corporation | +0.2% | -3.27% | 減少 |
| 16 | AFL | Aflac INC | +0.2% | +0.91% | 増加 |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | -0.93% | 減少 |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | -0.96% | 減少 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +14.72% | 増加 |
| 20 | BALL | Ball CORP | +0.1% | -5.12% | 減少 |
| 21 | ✓ | Powershares | +0.1% | -0.98% | 減少 |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | -0.69% | 減少 |
| 23 | CLX | Clorox Company | +0.1% | -6.54% | 減少 |
| 24 | TEN1 | Tenneco Inc-class A | +0.1% | +2.25% | 増加 |
| 25 | SANM | Sanmina CORP | +0.1% | -5.16% | 減少 |
| 26 | ✓ | Chambers Str Pptys | +0.1% | -0.74% | 減少 |
| 27 | ✓ | +0.1% | -3.16% | 減少 | |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +0.38% | 増加 |
| 29 | XRX | Xerox Holdings Corporation | +0.1% | -6.47% | 減少 |
| 30 | AES | Aes CORP | 0% | +0.77% | 増加 |
| 31 | SLV | Ishares Silver Trust | 0% | +20.04% | 増加 |
| 32 | MMM | 3m Co | 0% | +0.34% | 増加 |
| 33 | ULCC | Frontier Group Holdings, Inc. | 0% | -5.82% | 減少 |
| 34 | DBBUSD | Invesco Db Base Metals Fund | — | +1.74% | 増加 |
| 35 | SF9 | Sanderson Farms INC | — | +0.45% | 増加 |
| 36 | ✓ | Powershares | 0% | -0.82% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.52% | 減少 |
| 38 | ACM | Aecom | -0.1% | +1.89% | 増加 |
| 39 | NTAP | Netapp INC | -0.1% | -4.74% | 減少 |
| 40 | ✓ | Bonanza Creek Energy INC | -0.4% | +24.50% | 増加 |
| 41 | ✓ | Powershs Db Multi Sect Comm | -0.4% | +13.67% | 増加 |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 全売却 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 45 | AAPL | Apple INC | — | NEW | 新規購入 |
| 46 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 48 | SON | Sonoco Products Co | — | EXIT | 全売却 |
| 49 | WOR | Worthington Enterprises INC | — | NEW | 新規購入 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新規購入 |