CIK: 0001518320
申告総資産額
$6515.1万
| # | 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 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 8.25% | — | -1.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.99% | — | -0.98% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 7.79% | — | +146554.44% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 5.35% | — | +8.70% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 5.25% | — | -0.73% | |
| 6 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 4.48% | — | -1.48% | |
| 7 | MMM | 3m Co | 株式-資本財 | 4.31% | — | -1.46% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.30% | — | -0.73% | |
| 9 | FNB | Fnb CORP | 株式-金融 | 4.30% | — | +39.54% | |
| 10 | TWXCHF | Time Warner INC | 株式-その他 | 4.27% | — | -5.38% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 3.97% | — | -1.32% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 3.96% | — | -1.63% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 3.89% | — | — | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 3.86% | — | -6.13% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.75% | — | -2.07% | |
| 16 | 9990302D | Apache CORP | 株式-その他 | 3.50% | — | +17.16% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 3.17% | — | -0.98% | |
| 18 | ✓ | 株式-その他 | 3.11% | — | -0.94% | ||
| 19 | ✓ | Google INC Class C | 株式-その他 | 3.00% | — | +3.14% | |
| 20 | LAZ | Lazard, Inc. | 株式-金融 | 2.74% | — | -35.65% | |
| 21 | GOOG | Alphabet A | 株式-通信サービス | 2.17% | — | -6.32% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.83% | — | -5.86% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | — | -0.70% | |
| 24 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.65% | — | -2.34% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.37% | — | -31.73% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.27% | — | +17.50% | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.16% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.16% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 0.16% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | -17.95% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.13% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.11% | — | — | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.11% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-その他 | 0.11% | — | — | |
| 36 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.10% | — | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.10% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.10% | — | — | |
| 39 | AEP | American Electric Power | 株式-公益事業 | 0.10% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.10% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.08% | — | -4.76% | |
| 42 | CDP | Copt Defense Properties | 株式-その他 | 0.08% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.08% | — | — | |
| 44 | PDP | Invesco Dwa Momentum ETF | ETF-その他 | 0.07% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.07% | — | -7.08% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.07% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.07% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.06% | — | — | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.06% | — | — | |
| 50 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.06% | — | — |