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% | — | +7.64% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 5.13% | — | +7.27% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.12% | — | +9.03% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.92% | — | +270.87% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 4.70% | — | +5.06% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.70% | — | -2.25% | |
| 7 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 2.24% | — | -5.61% | |
| 8 | VLO | Valero Energy CORP | 株式-エネルギー | 2.22% | -0.29% | -2.14% | |
| 9 | ✓ | Calpine CORP | 株式-その他 | 2.15% | — | — | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.10% | — | -9.00% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | -0.05% | EXIT | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 2.03% | — | +3.15% | |
| 13 | CLX | Clorox Company | 株式-生活必需品 | 2.03% | — | -4.85% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.01% | — | -1.54% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | — | +5.79% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 1.98% | +0.29% | -26.20% | |
| 17 | RGA | Reinsurance Group Of America | 株式-金融 | 1.97% | +0.37% | -5.78% | |
| 18 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.97% | — | -8.08% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.97% | — | +6.09% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.96% | — | +2.47% | |
| 21 | BALL | Ball CORP | 株式-一般消費財 | 1.96% | — | -3.89% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.96% | — | -6.34% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.95% | +0.56% | -0.87% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.92% | — | -0.73% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.92% | — | -10.88% | |
| 26 | ALK | Alaska Air Group INC | 株式-資本財 | 1.92% | — | — | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.91% | — | -0.04% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.91% | — | -5.59% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.88% | — | +4.80% | |
| 30 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.88% | — | +5.97% | |
| 31 | ✓ | 株式-その他 | 1.87% | — | +8.30% | ||
| 32 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.85% | — | +3.86% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.85% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.84% | — | +2479.82% | |
| 35 | NTAP | Netapp INC | 株式-IT | 1.75% | -0.34% | +9.26% | |
| 36 | ✓ | Powershs Db Multi Sect Comm | 株式-その他 | 1.49% | — | +40.93% | |
| 37 | DBAUSD | Invesco Db Agriculture Fund | ETF-その他 | 1.12% | — | +9.56% | |
| 38 | DBBUSD | Invesco Db Base Metals Fund | ETF-その他 | 0.95% | — | +8.71% | |
| 39 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.91% | — | -10.62% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.84% | — | +1.76% | |
| 41 | WNC | Wabash National CORP | 株式-その他 | 0.83% | -0.79% | EXIT | |
| 42 | SANM | Sanmina CORP | 株式-IT | 0.82% | — | -0.14% | |
| 43 | SEM | Select Medical Holdings CORP | 株式-その他 | 0.80% | — | +2.15% | |
| 44 | TEN1 | Tenneco Inc-class A | 株式-その他 | 0.79% | -0.06% | +11.20% | |
| 45 | ✓ | Rosetta Resources INC | 株式-その他 | 0.79% | — | — | |
| 46 | ✓ | Chambers Str Pptys | 株式-その他 | 0.77% | — | +3.99% | |
| 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 | 0.64% | +0.02% | +19.96% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.40% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.28% | — | +4.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +3.5% | +270.87% | 増加 |
| 2 | GILD | Gilead Sciences INC | +1.8% | +2479.82% | 増加 |
| 3 | UTHR | United Therapeutics CORP | +0.3% | -5.61% | 減少 |
| 4 | VLO | Valero Energy CORP | +0.3% | -2.14% | 減少 |
| 5 | ✓ | Powershs Db Multi Sect Comm | +0.2% | +40.93% | 増加 |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +9.03% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | -1.54% | 減少 |
| 8 | WNC | Wabash National CORP | +0.1% | +1.78% | 増加 |
| 9 | GIS | General Mills INC | 0% | +3.15% | 増加 |
| 10 | TEN1 | Tenneco Inc-class A | 0% | +11.20% | 増加 |
| 11 | VZ | Verizon Communications INC | 0% | +4.80% | 増加 |
| 12 | SLV | Ishares Silver Trust | 0% | +4.53% | 増加 |
| 13 | ✓ | Powershares | — | +7.64% | 増加 |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | — | +7.27% | 増加 |
| 15 | SF9 | Sanderson Farms INC | — | +14.14% | 増加 |
| 16 | AFL | Aflac INC | 0% | +2.47% | 増加 |
| 17 | WOR | Worthington Enterprises INC | 0% | +19.96% | 増加 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +6.09% | 増加 |
| 19 | ✓ | Uil Holdings Corporation | 0% | -10.62% | 減少 |
| 20 | SEM | Select Medical Holdings CORP | 0% | +2.15% | 増加 |
| 21 | MPC | Marathon Petroleum CORP | 0% | -6.34% | 減少 |
| 22 | DBBUSD | Invesco Db Base Metals Fund | 0% | +8.71% | 増加 |
| 23 | PFE | Pfizer INC | -0.1% | -5.92% | 減少 |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | +5.06% | 増加 |
| 25 | CBSH | Commerce Bancshares INC | -0.1% | +5.97% | 増加 |
| 26 | BA | Boeing Co/the | -0.1% | -10.88% | 減少 |
| 27 | CAH | Cardinal Health INC | -0.1% | -8.08% | 減少 |
| 28 | DBAUSD | Invesco Db Agriculture Fund | -0.1% | +9.56% | 増加 |
| 29 | HD | Home Depot INC | -0.2% | -9.00% | 減少 |
| 30 | CB | Chubb Limited | -0.2% | -0.73% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +5.79% | 増加 |
| 32 | XRX | Xerox Holdings Corporation | -0.2% | +3.86% | 増加 |
| 33 | ORCL | Oracle CORP | -0.2% | -0.04% | 減少 |
| 34 | NTAP | Netapp INC | -0.3% | +9.26% | 増加 |
| 35 | ✓ | -0.3% | +8.30% | 増加 | |
| 36 | CSCO | Cisco Systems INC | -0.3% | -5.59% | 減少 |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -0.4% | -2.25% | 減少 |
| 38 | KR | Kroger Co | -0.5% | -26.20% | 減少 |
| 39 | BDX | Becton Dickinson And Co | -2.1% | -92.38% | 減少 |
| 40 | ✓ | Calpine CORP | — | NEW | 新規購入 |
| 41 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 42 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 43 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 44 | AES | Aes CORP | — | EXIT | 全売却 |
| 45 | ACM | Aecom | — | EXIT | 全売却 |
| 46 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Rosetta Resources INC | — | NEW | 新規購入 |
| 48 | ✓ | Bonanza Creek Energy INC | — | EXIT | 全売却 |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新規購入 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 全売却 |