CIK: 0001086763
申告総資産額
$24.8億
上位200銘柄を表示中（全250銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.93% | -3.33% | +0.04% | |
| 2 | ✓ | Rexford Industrial Realty, INC | 株式-その他 | 5.89% | — | +36.28% | |
| 3 | ✓ | American Rlty Cap Pptys INC | 株式-その他 | 3.59% | — | -31.42% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.09% | -0.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.77% | +0.02% | +2.08% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.49% | -0.52% | +1.53% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.36% | — | +2.72% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.27% | — | +1.85% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.22% | — | +2.11% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.06% | — | +3080.75% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.05% | — | +2.71% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 2.00% | — | +2.07% | |
| 13 | ✓ | Chambers Str Pptys | 株式-その他 | 1.98% | — | +179.77% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.96% | — | +1.31% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.93% | — | +2.66% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.89% | — | -0.54% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.78% | -0.10% | +5.49% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.77% | — | +2.04% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | — | +444.33% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.73% | — | +50.45% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.70% | — | +1.91% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.64% | — | +2.15% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | — | +3.13% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.55% | — | -4.68% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.51% | — | +1.74% | |
| 26 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.47% | — | +1.87% | |
| 27 | ✓ | 株式-その他 | 1.43% | — | +17.74% | ||
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.38% | — | +1.72% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.36% | — | +0.85% | |
| 30 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.34% | — | -8.15% | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 1.30% | — | -2.89% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 1.18% | — | -0.67% | |
| 33 | RSG | Republic Services INC | 株式-資本財 | 1.13% | — | -0.93% | |
| 34 | SPG | Simon Property Group INC | 株式-不動産 | 1.13% | — | +2.66% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.12% | — | -1.95% | |
| 36 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.08% | — | -0.34% | |
| 37 | DOW | Dow Chem Co | 株式-素材 | 1.06% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | — | -3.54% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | — | +375.86% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.00% | — | — | |
| 41 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.95% | — | +3128.08% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.91% | — | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.88% | -0.01% | +18.93% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.83% | — | — | |
| 45 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.79% | — | -0.43% | |
| 46 | ✓ | Pimco Dynamic Cr Income Fd | 株式-その他 | 0.69% | — | +525.46% | |
| 47 | PCM | Pcm Fund INC | 株式-その他 | 0.67% | — | +6.78% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.65% | — | +3516.82% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.59% | — | +2.27% | |
| 50 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.53% | — | +761.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2% | +3080.75% | 増加 |
| 2 | ✓ | Rexford Industrial Realty, INC | +1.6% | +36.28% | 増加 |
| 3 | PFE | Pfizer INC | +1.4% | +444.33% | 増加 |
| 4 | ✓ | Chambers Str Pptys | +1.2% | +179.77% | 増加 |
| 5 | ✓ | Alphabet INC Cl C | +0.9% | +3128.08% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +375.86% | 増加 |
| 7 | EEM | Ishares Msci Emerging Market | +0.6% | +3516.82% | 増加 |
| 8 | ✓ | Pimco Dynamic Cr Income Fd | +0.6% | +525.46% | 増加 |
| 9 | AXP | American Express Co | +0.5% | +50.45% | 増加 |
| 10 | ✓ | Meta Platforms, Inc. | +0.5% | +761.11% | 増加 |
| 11 | ✓ | +0.3% | +17.74% | 増加 | |
| 12 | DSL | Doubleline Income Solutions | +0.3% | +203.89% | 増加 |
| 13 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | +0.2% | +124.97% | 増加 |
| 14 | ORCL | Oracle CORP | +0.1% | +1.85% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | +18.93% | 増加 |
| 16 | ✓ | Nuveen Pref Income Opps Fund | +0.1% | +120.36% | 増加 |
| 17 | ✓ | Western Asset Emerging Mkts De | +0.1% | +159.70% | 増加 |
| 18 | ✓ | Eaton Vance LTD Duration INC (evv) | +0.1% | +138.91% | 増加 |
| 19 | TJX | Tjx Companies INC | +0.1% | +1.74% | 増加 |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.53% | 増加 |
| 21 | SPG | Simon Property Group INC | 0% | +2.66% | 増加 |
| 22 | UNP | Union Pacific CORP | 0% | +2.15% | 増加 |
| 23 | BLKCHF | Blackrock INC | 0% | +2.66% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.08% | 増加 |
| 25 | CMCSA | Comcast Corporation | -0.1% | +1.87% | 増加 |
| 26 | MO | Altria Group INC | -0.1% | +1.91% | 増加 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +3.13% | 増加 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +1.72% | 増加 |
| 29 | WFC | Wells Fargo & Co | -0.1% | +2.72% | 増加 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.31% | 増加 |
| 31 | QCOM | Qualcomm INC | -0.1% | +5.49% | 増加 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +2.71% | 増加 |
| 33 | DOW | Dow Chem Co | -0.3% | — | 変化なし |
| 34 | DVN | Devon Energy CORP | -0.4% | -2.89% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.4% | -3.54% | 減少 |
| 36 | SLB | Slb LTD | -0.4% | -1.95% | 減少 |
| 37 | GSK | GSK plc ADRhedged | -0.4% | -8.15% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.6% | -4.68% | 減少 |
| 39 | ✓ | Gen Digital Inc. | -1.1% | -96.93% | 減少 |
| 40 | AON | Aon plc | -1.3% | -87.21% | 減少 |
| 41 | ✓ | American Rlty Cap Pptys INC | -4.3% | -31.42% | 減少 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 45 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新規購入 |
| 47 | ✓ | PowerShares CEF Income Composite | — | EXIT | 全売却 |
| 48 | SCHH | Schwab US Reit ETF | — | NEW | 新規購入 |
| 49 | ✓ | Tortoise Energy Infrastructure | — | EXIT | 全売却 |
| 50 | ✓ | Kayne Anderson Midstream Energy Fd INC | — | EXIT | 全売却 |