CIK: 0001086763
申告総資産額
$24.8億
上位200銘柄を表示中（全246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 | 6.07% | -3.33% | +0.22% | |
| 2 | ✓ | Rexford Industrial Realty, INC | 株式-その他 | 5.13% | — | +3.12% | |
| 3 | ✓ | American Rlty Cap Pptys INC | 株式-その他 | 4.83% | — | -1.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.34% | +0.02% | +33.89% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.71% | +0.09% | -1.37% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.42% | — | +3.61% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.34% | — | -0.88% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.19% | -0.52% | -2.85% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.18% | — | +1.99% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.15% | — | +2.46% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.11% | — | +0.17% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.11% | — | +0.77% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.10% | — | +1.39% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.01% | — | +2.76% | |
| 15 | ✓ | Chambers Str Pptys | 株式-その他 | 2.00% | — | +3.38% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.95% | — | +1.62% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.84% | — | -0.55% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.67% | — | +2.04% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.63% | — | +0.39% | |
| 20 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.60% | — | +3.11% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.54% | — | +1.79% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.53% | -0.10% | +2.07% | |
| 23 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.51% | — | +1.10% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.50% | — | -2.60% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.45% | — | +2.74% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.39% | — | +4.72% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.32% | — | +1.74% | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 1.31% | — | +2.50% | |
| 29 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.22% | — | +1.26% | |
| 30 | ✓ | Level 3 Communications INC | 株式-その他 | 1.16% | — | +345.34% | |
| 31 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.15% | — | +593.18% | |
| 32 | ✓ | Medtronic plc | 株式-その他 | 1.15% | — | — | |
| 33 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.10% | — | +2.92% | |
| 34 | DOW | Dow Chem Co | 株式-素材 | 1.08% | — | +0.09% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | +4.06% | |
| 36 | RSG | Republic Services INC | 株式-資本財 | 1.07% | — | -2.88% | |
| 37 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.07% | — | +9.94% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 1.05% | — | +5.95% | |
| 39 | ✓ | Pimco Dynamic Cr Income Fd | 株式-その他 | 1.05% | — | +6.66% | |
| 40 | ✓ | Twenty One Capital, Inc. | 株式-その他 | 1.01% | — | +1572.46% | |
| 41 | ✓ | Nielsen Holdings NV | 株式-その他 | 0.94% | — | +13.17% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.91% | -0.01% | +2.54% | |
| 43 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.84% | — | +0.39% | |
| 44 | DSL | Doubleline Income Solutions | 株式-その他 | 0.75% | — | +9.85% | |
| 45 | PCM | Pcm Fund INC | 株式-その他 | 0.73% | — | +9.66% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.67% | — | +192.86% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.61% | — | +1073.60% | |
| 48 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 株式-その他 | 0.61% | — | -6.06% | |
| 49 | ✓ | PIMCO Dynamic Income | 株式-その他 | 0.58% | — | +9.35% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | -2.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +1% | +593.18% | 増加 |
| 2 | ✓ | Twenty One Capital, Inc. | +0.9% | +1572.46% | 増加 |
| 3 | ✓ | Level 3 Communications INC | +0.9% | +345.34% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +33.89% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.5% | +1073.60% | 増加 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +192.86% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.2% | +257.79% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.22% | 増加 |
| 9 | DBL | Doubleline Opport Credit | +0.2% | +178.97% | 増加 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +1.79% | 増加 |
| 11 | ✓ | Flaherty & Crumrine Dynamic Pf | +0.1% | +254.78% | 増加 |
| 12 | PICOEUR | Vidler Water Resouces INC | +0.1% | +172.05% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +2.76% | 増加 |
| 14 | ✓ | Nuveen Glb High INC Fd | +0.1% | +72.03% | 増加 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +1.74% | 増加 |
| 16 | TEI | Templeton Emrg Mkts INC | +0.1% | +32.56% | 増加 |
| 17 | ✓ | Great AJAX Corp | +0.1% | +244.82% | 増加 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.61% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +111.83% | 増加 |
| 20 | OAK | Oaktree Capital Group LLC | +0.1% | +9.94% | 増加 |
| 21 | ✓ | Nielsen Holdings NV | +0.1% | +13.17% | 増加 |
| 22 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | +0.1% | +26.37% | 増加 |
| 23 | GILD | Gilead Sciences INC | +0.1% | -2.60% | 減少 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +4.06% | 増加 |
| 25 | CMCSA | Comcast Corporation | 0% | +1.10% | 増加 |
| 26 | PM | Philip Morris International | 0% | +0.17% | 増加 |
| 27 | BNY | Bank Of New York Mellon CORP | — | +0.77% | 増加 |
| 28 | ✓ | Legg Mason Bw Glb INC Opp Fd | -0.1% | -84.05% | 減少 |
| 29 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | -0.1% | -6.06% | 減少 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -53.93% | 減少 |
| 31 | RSG | Republic Services INC | -0.1% | -2.88% | 減少 |
| 32 | UNP | Union Pacific CORP | -0.2% | +4.72% | 増加 |
| 33 | GSK | GSK plc ADRhedged | -0.2% | +3.11% | 増加 |
| 34 | QCOM | Qualcomm INC | -0.2% | +2.07% | 増加 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -0.55% | 減少 |
| 36 | ORCL | Oracle CORP | -0.2% | +1.39% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -1.37% | 減少 |
| 38 | ✓ | Rexford Industrial Realty, INC | -0.6% | +3.12% | 増加 |
| 39 | SLB | Slb LTD | -1.1% | -91.19% | 減少 |
| 40 | SYY | Sysco CORP | -1.3% | -97.00% | 減少 |
| 41 | ✓ | American Rlty Cap Pptys INC | -1.4% | -1.40% | 減少 |
| 42 | ✓ | Medtronic plc | — | NEW | 新規購入 |
| 43 | ✓ | Pimco Corporate Opportunity | — | NEW | 新規購入 |
| 44 | ✓ | Alliancebernstein Income Fd INC (acg) | — | NEW | 新規購入 |
| 45 | ✓ | Cogent Communications Hldgs In | — | NEW | 新規購入 |
| 46 | ✓ | Coca Cola Enterprises INC Ne | — | NEW | 新規購入 |
| 47 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |
| 48 | GNL | Global Net Lease, Inc. | — | NEW | 新規購入 |
| 49 | LION | Lionsgate Studios Corp. | — | NEW | 新規購入 |
| 50 | PRU | Prudential Financial INC | — | NEW | 新規購入 |