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 | 8.51% | — | +2.59% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 8.15% | — | +1.78% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.77% | — | +1.58% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.94% | — | +1.22% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 5.84% | — | -26.29% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.22% | — | +61.34% | |
| 7 | FNB | Fnb CORP | 株式-金融 | 4.85% | — | +2.22% | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.65% | — | +2.84% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 4.25% | — | -22.46% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.17% | — | +1.79% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 4.11% | — | +1.93% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.86% | — | +1.27% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 3.76% | — | +1.81% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 3.64% | — | +2.53% | |
| 15 | HN9 | Hanesbrands INC | 株式-その他 | 3.63% | — | +2.09% | |
| 16 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.05% | — | -12.94% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 2.99% | — | -25.52% | |
| 18 | MMM | 3m Co | 株式-資本財 | 2.83% | — | +1.38% | |
| 19 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.40% | — | +2.84% | |
| 20 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.28% | — | +2.81% | |
| 21 | REG | Regency Centers CORP | 株式-不動産 | 2.18% | — | — | |
| 22 | ✓ | 株式-その他 | 1.21% | — | +0.14% | ||
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.04% | — | -0.10% | |
| 24 | COTY | Coty Inc-cl A | 株式-その他 | 0.76% | — | -0.50% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.20% | — | -18.97% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.17% | — | — | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.17% | — | — | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.17% | — | +36.89% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.16% | — | -26.07% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.15% | — | -4.92% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.14% | — | -14.15% | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 0.13% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.11% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-その他 | 0.11% | — | -1.99% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.10% | — | — | |
| 38 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.09% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | -3.48% | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.07% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.07% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.06% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | -45.24% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.06% | — | — | |
| 46 | AXP | American Express Co | 株式-金融 | 0.06% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.05% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.05% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.05% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.05% | — | — |