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 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.47% | — | -0.72% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 8.46% | — | +1.27% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 6.75% | — | +0.12% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 6.72% | — | +0.35% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.89% | — | -0.58% | |
| 6 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 4.77% | — | +0.04% | |
| 7 | WY | Weyerhaeuser Co | 株式-不動産 | 4.01% | — | +0.56% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.97% | — | -2.39% | |
| 9 | SO | Southern Co/the | 株式-公益事業 | 3.88% | — | +0.07% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.86% | — | -0.51% | |
| 11 | FNB | Fnb CORP | 株式-金融 | 3.72% | — | +1.17% | |
| 12 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 3.72% | — | +0.94% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.62% | — | +1.94% | |
| 14 | GNTX | Gentex CORP | 株式-一般消費財 | 3.59% | — | +0.53% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 3.50% | — | -0.60% | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 3.48% | — | +1.23% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 3.44% | — | +1.45% | |
| 18 | MMM | 3m Co | 株式-資本財 | 3.18% | — | -33.88% | |
| 19 | UNFI | United Natural Foods INC | 株式-生活必需品 | 3.04% | — | -0.13% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 3.03% | — | -1.51% | |
| 21 | CERNCHF | Cerner CORP | 株式-その他 | 3.03% | — | +2.60% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.81% | — | +1.14% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | — | +3.96% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.60% | — | +1.99% | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.53% | — | +4.20% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.26% | — | -1.58% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.25% | — | -0.84% | |
| 28 | BND | Vanguard Total Bond Market | ETF-その他 | 0.20% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | — | -0.76% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.19% | — | — | |
| 31 | NLST | Netlist INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +0.5% | +0.04% | 増加 |
| 2 | GLD | Spdr Gold Shares | +0.4% | -0.72% | 減少 |
| 3 | UNFI | United Natural Foods INC | +0.4% | -0.13% | 減少 |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.3% | +1.27% | 増加 |
| 5 | WMT | Walmart INC | +0.3% | +0.35% | 増加 |
| 6 | CERNCHF | Cerner CORP | +0.3% | +2.60% | 増加 |
| 7 | MRK | Merck & Co. INC. | +0.2% | -2.39% | 減少 |
| 8 | UNP | Union Pacific CORP | +0.2% | -1.51% | 減少 |
| 9 | KMI | Kinder Morgan INC | +0.1% | -0.58% | 減少 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +3.96% | 増加 |
| 11 | SO | Southern Co/the | +0.1% | +0.07% | 増加 |
| 12 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +4.20% | 増加 |
| 13 | TWXCHF | Time Warner INC | 0% | +1.23% | 増加 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.99% | 増加 |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -0.60% | 減少 |
| 16 | T | At&t INC | 0% | -1.58% | 減少 |
| 17 | VZ | Verizon Communications INC | — | -0.76% | 減少 |
| 18 | NLST | Netlist INC | 0% | — | 変化なし |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.84% | 減少 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -0.51% | 減少 |
| 21 | TJX | Tjx Companies INC | -0.1% | +1.14% | 増加 |
| 22 | GNTX | Gentex CORP | -0.1% | +0.53% | 増加 |
| 23 | ARCC | Ares Capital CORP | -0.2% | +1.45% | 増加 |
| 24 | FNB | Fnb CORP | -0.2% | +1.17% | 増加 |
| 25 | WY | Weyerhaeuser Co | -0.2% | +0.56% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | +1.94% | 増加 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | +0.12% | 増加 |
| 28 | STWD | Starwood Property Trust, Inc. | -0.5% | +0.94% | 増加 |
| 29 | MMM | 3m Co | -1.5% | -33.88% | 減少 |
| 30 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 31 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 32 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 全売却 |