CIK: 0001539947
申告総資産額
$8.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.95% | — | -11.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.80% | +0.19% | -2.55% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 4.27% | — | -1.31% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.97% | — | -2.18% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.77% | — | -1.11% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.60% | — | -1.63% | |
| 7 | DOW | Dow Chem Co | 株式-素材 | 3.43% | — | -1.91% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 3.30% | +0.34% | NEW | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 3.15% | — | — | |
| 10 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.11% | — | -6.57% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 3.08% | — | -1.26% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.02% | -0.61% | -1.20% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.87% | -0.39% | -2.53% | |
| 14 | USB | US Bancorp | 株式-金融 | 2.65% | — | -3.95% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.58% | — | -1.55% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.53% | — | +17.89% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.49% | — | +1.05% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.44% | — | +36.03% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.38% | — | -19.06% | |
| 20 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.22% | — | +0.83% | |
| 21 | ✓ | 株式-その他 | 2.22% | — | -0.06% | ||
| 22 | TD | Toronto-dominion Bank | 株式-金融 | 1.90% | — | +0.20% | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.89% | — | -1.36% | |
| 24 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 1.53% | — | -2.28% | |
| 25 | M | Macy's INC | 株式-一般消費財 | 1.47% | — | -9.89% | |
| 26 | FMC | Fmc CORP | 株式-素材 | 1.34% | — | -1.41% | |
| 27 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.31% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.64% | +122.46% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.17% | — | -0.39% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +1.93% | |
| 31 | BBTUSD | Bb&t CORP | 株式-その他 | 0.98% | — | — | |
| 32 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.97% | — | +6.33% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.96% | — | -28.80% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.95% | — | -0.47% | |
| 35 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.87% | — | +14.17% | |
| 36 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.85% | — | — | |
| 37 | XLNXEUR | Xilinx INC | 株式-その他 | 0.83% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | — | |
| 39 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 0.78% | — | -44.16% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.77% | — | +624.29% | |
| 41 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.64% | — | -43.47% | |
| 42 | SUN | Sunoco LP | 株式-その他 | 0.63% | — | -36.12% | |
| 43 | AAL | American Airlines Group INC | 株式-資本財 | 0.52% | — | -1.56% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | +0.25% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.48% | — | — | |
| 46 | ✓ | Kate Spade & Company | 株式-その他 | 0.48% | — | -18.63% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | -4.75% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.35% | — | +95.00% | |
| 49 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.31% | — | -8.40% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +624.29% | 増加 |
| 2 | SLB | Slb LTD | +0.6% | +36.03% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +122.46% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.55% | 減少 |
| 5 | AAPL | Apple INC | +0.4% | -11.31% | 減少 |
| 6 | CSCO | Cisco Systems INC | +0.4% | -1.31% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.20% | 減少 |
| 8 | GD | General Dynamics CORP | +0.3% | -1.26% | 減少 |
| 9 | SBUX | Starbucks CORP | +0.3% | +17.89% | 増加 |
| 10 | TOL | Toll Brothers INC | +0.2% | +14.17% | 増加 |
| 11 | ACAD | Acadia Pharmaceuticals INC | +0.2% | +95.00% | 増加 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | 変化なし |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.93% | 増加 |
| 14 | AAL | American Airlines Group INC | +0.1% | -1.56% | 減少 |
| 15 | HRL | Hormel Foods CORP | +0.1% | +0.83% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 17 | DOW | Dow Chem Co | +0.1% | -1.91% | 減少 |
| 18 | MDT | Medtronic plc | -0.1% | -1.63% | 減少 |
| 19 | WM | Waste Management INC | -0.1% | -1.36% | 減少 |
| 20 | LMT | Lockheed Martin CORP | -0.1% | -1.55% | 減少 |
| 21 | GILD | Gilead Sciences INC | -0.2% | -2.53% | 減少 |
| 22 | ✓ | Kate Spade & Company | -0.2% | -18.63% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | -1.11% | 減少 |
| 24 | SUN | Sunoco LP | -0.4% | -36.12% | 減少 |
| 25 | EPD | Enterprise Products Partners | -0.5% | -28.80% | 減少 |
| 26 | BPLUSD | Buckeye Partners LP | -0.5% | -43.47% | 減少 |
| 27 | VZ | Verizon Communications INC | -1% | -16.53% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | -1.6% | -19.06% | 減少 |
| 29 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 30 | GEL | Genesis Energy L.p. | — | EXIT | 全売却 |
| 31 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 32 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 34 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 35 | ✓ | Tesoro Logistics LP | — | EXIT | 全売却 |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 37 | MPLX | Mplx LP | — | EXIT | 全売却 |
| 38 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 41 | ✓ | Relypsa INC | — | EXIT | 全売却 |
| 42 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 45 | ✓ | Cempra INC | — | NEW | 新規購入 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 47 | WES | Western Midstream Partners, LP | — | NEW | 新規購入 |
| 48 | ✓ | Ophthotech Corporation | — | NEW | 新規購入 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |