CIK: 0001592613
申告総資産額
$6.3億
上位200銘柄を表示中（全552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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 6.53% | — | -0.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.23% | -0.38% | +0.21% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 4.65% | — | -1.87% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 4.02% | -0.09% | +4.07% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.39% | — | +0.33% | |
| 6 | ✓ | Adcare Health Systems INC | 株式-その他 | 3.02% | — | +0.59% | |
| 7 | ✓ | Cempra INC | 株式-その他 | 3.01% | — | +16.86% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | -0.62% | +5.99% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.54% | — | +0.88% | |
| 10 | ✓ | 株式-その他 | 2.45% | — | -0.14% | ||
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.11% | — | +10.04% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.72% | +0.34% | -0.61% | |
| 13 | ✓ | THE Formidable Fund Limited Partnership | 株式-その他 | 1.70% | — | — | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 1.16% | — | — | |
| 15 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 1.10% | -0.09% | EXIT | |
| 16 | GRPNCHF | Groupon INC | 株式-その他 | 1.09% | — | +15.22% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.23% | -2.23% | |
| 18 | GNW | Genworth Financial INC | 株式-金融 | 0.95% | — | +2.86% | |
| 19 | USB | US Bancorp | 株式-金融 | 0.93% | — | -0.28% | |
| 20 | SYBT | Stock Yards Bancorp INC | 株式-その他 | 0.91% | — | -1.05% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | +1.42% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.64% | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | — | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 0.85% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | -0.09% | — | |
| 26 | EMN | Eastman Chemical Co | 株式-素材 | 0.80% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 株式-金融 | 0.74% | — | +7.57% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | — | |
| 30 | CINF | Cincinnati Financial Corporation | 株式-金融 | 0.70% | — | +19.59% | |
| 31 | QLYS | Qualys INC | 株式-IT | 0.70% | — | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.65% | — | +5.58% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | -2.20% | |
| 35 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.64% | — | +24.19% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | +0.15% | +1400.00% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.63% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | — | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.55% | -0.10% | — | |
| 41 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.52% | — | +7.02% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | -0.41% | |
| 43 | UTXZ | United Tech CORP | 株式-その他 | 0.50% | — | — | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | -1.31% | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.49% | — | +53.85% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.49% | — | — | |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | 株式-その他 | 0.48% | — | +171.67% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.48% | — | — | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.48% | — | -1.74% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.6% | +1400.00% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +5.99% | 増加 |
| 3 | ✓ | Cempra INC | +0.3% | +16.86% | 増加 |
| 4 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.3% | +171.67% | 増加 |
| 5 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +53.85% | 増加 |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | +10.04% | 増加 |
| 7 | CINF | Cincinnati Financial Corporation | +0.1% | +19.59% | 増加 |
| 8 | FEYECHF | Mandiant INC | +0.1% | +1430.00% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.1% | +364.32% | 増加 |
| 10 | ✓ | Whole Foods Mkt INC | +0.1% | +833.33% | 増加 |
| 11 | ✓ | Whiting Petroleum Corp. | +0.1% | +24.19% | 増加 |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +7.57% | 増加 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +5.89% | 増加 |
| 14 | REX | REX American Resources Corporation | +0.1% | +124.53% | 増加 |
| 15 | BAC | Bank Of America CORP | 0% | +0.88% | 増加 |
| 16 | SYBT | Stock Yards Bancorp INC | 0% | -1.05% | 減少 |
| 17 | TSLA | Tesla INC | 0% | +250.00% | 増加 |
| 18 | FV | First Trust Dw Focus 5 Fund | 0% | +5.58% | 増加 |
| 19 | WMB | Williams Cos INC | 0% | +3.35% | 増加 |
| 20 | LMEUR | Legg Mason INC | 0% | -42.11% | 減少 |
| 21 | ✓ | Global X Fds | 0% | -2.66% | 減少 |
| 22 | KSUEUR | Kansas City Southern | -0.1% | — | 変化なし |
| 23 | SCCO | Southern Copper CORP | -0.1% | -1.15% | 減少 |
| 24 | FXN | First Trust Energy Alphadex | -0.1% | -1.80% | 減少 |
| 25 | ✓ | -0.1% | — | 変化なし | |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 27 | LOW | Lowe's Cos INC | -0.1% | -2.66% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 29 | EMR | Emerson Electric Co | -0.1% | — | 変化なし |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 変化なし |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 32 | XDIAX | Nuveen Dow 30 Dynamic Overwr | -0.1% | — | 変化なし |
| 33 | GNW | Genworth Financial INC | -0.1% | +2.86% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 35 | RRC | Range Resources CORP | -0.1% | -1.62% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.61% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +0.33% | 増加 |
| 38 | CVX | Chevron CORP | -0.2% | -2.23% | 減少 |
| 39 | GRPNCHF | Groupon INC | -0.2% | +15.22% | 増加 |
| 40 | ✓ | -0.2% | -0.14% | 減少 | |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -0.31% | 減少 |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.4% | -1.87% | 減少 |
| 43 | ✓ | Adcare Health Systems INC | -0.6% | +0.59% | 増加 |
| 44 | ✓ | THE Formidable Fund Limited Partnership | — | NEW | 新規購入 |
| 45 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 46 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 47 | QLYS | Qualys INC | — | NEW | 新規購入 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Herzfeld Credit Income Fund | — | NEW | 新規購入 |
| 50 | FNMA | Fannie Mae | — | NEW | 新規購入 |