CIK: 0001570296
申告総資産額
$2.9億
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.85% | — | -13.16% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.37% | — | -25.66% | |
| 3 | IYK | Ishares US Consumer Staples | ETF-その他 | 3.17% | — | -3.49% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 2.88% | — | — | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 2.84% | — | -46.33% | |
| 6 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.72% | — | — | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.62% | — | — | |
| 8 | ✓ | Stonemor Partners LP | 株式-その他 | 2.49% | — | — | |
| 9 | ARCC | Ares Capital CORP | 株式-金融 | 2.27% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.25% | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-その他 | 2.14% | — | -0.46% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.12% | — | -31.92% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 2.10% | — | — | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.04% | — | -26.12% | |
| 15 | SYNA | Synaptics INC | 株式-その他 | 2.00% | — | -1.37% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.98% | — | -4.83% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.90% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | — | -30.34% | |
| 19 | IRM | Iron Mountain Inc Com | 株式-不動産 | 1.84% | — | -14.96% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | — | — | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.71% | — | -17.32% | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.69% | — | -34.69% | |
| 23 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.63% | — | — | |
| 24 | GNRC | Generac Holdings INC | 株式-資本財 | 1.61% | — | -42.11% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.56% | — | -26.35% | |
| 26 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.50% | — | +7.19% | |
| 27 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.50% | — | — | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.46% | — | -10.86% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 1.45% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.35% | — | -34.85% | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 1.22% | — | +0.62% | |
| 32 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.06% | — | -13.81% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.02% | — | -49.11% | |
| 34 | ✓ | Newfield Expl Co | 株式-その他 | 1.02% | — | -1.41% | |
| 35 | ✓ | Cyberonics | 株式-その他 | 0.99% | — | -2.97% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.97% | — | -0.30% | |
| 37 | ILMN | Illumina INC | 株式-ヘルスケア | 0.97% | — | — | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.91% | — | -47.81% | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.89% | — | — | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.85% | — | -31.68% | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.82% | — | +31.71% | |
| 42 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.78% | — | -31.60% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | -51.24% | |
| 44 | ATI | Ati INC | 株式-資本財 | 0.76% | — | — | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.73% | — | -6.42% | |
| 46 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.72% | — | -37.61% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.69% | — | +38.77% | |
| 48 | ✓ | Williams Partners | 株式-その他 | 0.67% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.62% | — | — | |
| 50 | NUE | Nucor CORP | 株式-素材 | 0.60% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | -0.1% | -31.92% | 減少 |
| 2 | GILD | Gilead Sciences INC | -0.1% | -25.66% | 減少 |
| 3 | KMI | Kinder Morgan, Inc. | -0.3% | -34.85% | 減少 |
| 4 | MDT | Medtronic plc | -0.3% | -51.24% | 減少 |
| 5 | GNRC | Generac Holdings INC | -0.3% | -42.11% | 減少 |
| 6 | EBAY | Ebay INC | -0.3% | -47.81% | 減少 |
| 7 | PLMKW | Plum Acquisition Corp. IV | -0.4% | -34.69% | 減少 |
| 8 | AAPL | Apple INC | -0.5% | -49.11% | 減少 |
| 9 | IYE | Ishares U.s. Energy ETF | -0.5% | -76.32% | 減少 |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | -0.9% | -46.33% | 減少 |
| 11 | ✓ | Safety Ins Group INC | — | EXIT | 全売却 |
| 12 | ✓ | Biogen Inc. | — | EXIT | 全売却 |
| 13 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 14 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 15 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 16 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 17 | MO | Altria Group INC | — | NEW | 新規購入 |
| 18 | ✓ | StoneMor Partners LP | — | EXIT | 全売却 |
| 19 | ✓ | Golar LNG Limited | — | EXIT | 全売却 |
| 20 | ✓ | SBA Communications Corporation | — | EXIT | 全売却 |
| 21 | ✓ | Stonemor Partners LP | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | Ares Capital Corp. | — | EXIT | 全売却 |
| 24 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 25 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 26 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 27 | ✓ | ConocoPhillips | — | EXIT | 全売却 |
| 28 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 29 | COP | Conocophillips | — | NEW | 新規購入 |
| 30 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 32 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 34 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 35 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 36 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 全売却 |
| 37 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | 全売却 |
| 38 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 40 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 42 | DHS | Wisdomtree US High Dividend | — | EXIT | 全売却 |
| 43 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 全売却 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 45 | ✓ | ATI Inc. | — | EXIT | 全売却 |
| 46 | ATI | Ati INC | — | NEW | 新規購入 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 48 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 49 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Williams Partners | — | NEW | 新規購入 |