CIK: 0001163902
申告総資産額
$19.4億
| # | 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 | ✓ | Proshares | 株式-その他 | 2.51% | — | +1.52% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.50% | — | -1.91% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.33% | — | +2.98% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 2.31% | +0.07% | +0.08% | |
| 5 | KR | Kroger Co | 株式-生活必需品 | 2.28% | +0.11% | -0.51% | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 2.22% | — | +2.05% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.21% | — | +1.24% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.21% | -0.17% | +1.56% | |
| 9 | UGI | Ugi CORP | 株式-公益事業 | 2.14% | — | +46.84% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.11% | -0.40% | -3.91% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.11% | +1.72% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 1.96% | — | -0.63% | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.89% | — | +4.34% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.83% | — | -17.77% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.75% | — | +1.61% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.74% | — | +6.23% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.66% | — | -4.22% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.63% | — | +3.10% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.58% | — | +3.45% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.57% | — | +4.08% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.54% | — | -0.35% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | +0.10% | +5.62% | |
| 23 | ✓ | Proshares | 株式-その他 | 1.51% | — | +0.93% | |
| 24 | ✓ | New York Reit INC | 株式-その他 | 1.46% | — | -5.21% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.12% | -12.28% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.41% | — | +0.89% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | — | +2.96% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | +0.06% | -3.53% | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.26% | +0.05% | +0.57% | |
| 30 | EG | Everest Group, Ltd. | 株式-金融 | 1.22% | — | -0.60% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | +17.20% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | -3.06% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.13% | — | -4.10% | |
| 34 | CF | Cf Industries Holdings INC | 株式-素材 | 1.12% | +0.13% | +5.18% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.13% | +0.20% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | +35.03% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.06% | — | +55.89% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.97% | — | -12.79% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.93% | -0.35% | -1.17% | |
| 40 | HAS | Hasbro INC | 株式-一般消費財 | 0.93% | — | -22.65% | |
| 41 | BALL | Ball CORP | 株式-一般消費財 | 0.89% | — | +24.00% | |
| 42 | SBR | Sabine Royalty Trust | 株式-その他 | 0.87% | — | +0.67% | |
| 43 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.86% | — | +115.71% | |
| 44 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.86% | — | +180.69% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -1.22% | |
| 46 | O | Realty Income CORP | 株式-不動産 | 0.82% | — | -8.35% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.78% | — | -2.04% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.78% | — | -6.19% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.76% | — | -4.00% | |
| 50 | VAL | Valaris Limited | 株式-エネルギー | 0.74% | — | -20.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +0.5% | +180.69% | 増加 |
| 2 | PCYUSD | Invesco Emerging Markets Sov | +0.5% | +115.71% | 増加 |
| 3 | VGIT | Vanguard Intermediate-term T | +0.4% | +55.89% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +315.07% | 増加 |
| 5 | MUNI | Pimco Intermediate Municipal | +0.2% | +64.65% | 増加 |
| 6 | MBB | Ishares Mbs ETF | +0.2% | +49.75% | 増加 |
| 7 | PEP | Pepsico INC | +0.2% | +17.20% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.2% | +5.18% | 増加 |
| 9 | BALL | Ball CORP | +0.2% | +24.00% | 増加 |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +62.28% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +35.03% | 増加 |
| 12 | THG | Hanover Insurance Group Inc/ | +0.2% | +147.43% | 増加 |
| 13 | MCK | Mckesson CORP | +0.2% | +4.34% | 増加 |
| 14 | ETR | Entergy CORP | +0.2% | +113.59% | 増加 |
| 15 | AMGN | Amgen INC | +0.2% | -3.06% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.91% | 減少 |
| 17 | TAP | Molson Coors Beverage Co - B | +0.1% | +23.01% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.89% | 増加 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +0.57% | 増加 |
| 20 | VZ | Verizon Communications INC | +0.1% | +5.62% | 増加 |
| 21 | ✓ | Proshares | +0.1% | +0.93% | 増加 |
| 22 | KR | Kroger Co | +0.1% | -0.51% | 減少 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +38.50% | 増加 |
| 24 | ORCL | Oracle CORP | -0.1% | +1.56% | 増加 |
| 25 | MMM | 3m Co | -0.1% | -4.22% | 減少 |
| 26 | SMHC | VanEck China Semiconductor ETF | -0.1% | +4.47% | 増加 |
| 27 | SBR | Sabine Royalty Trust | -0.1% | +0.67% | 増加 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -4.10% | 減少 |
| 29 | IAUUSD | Ishares Gold Trust | -0.1% | +3.10% | 増加 |
| 30 | ✓ | -0.1% | -53.76% | 減少 | |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.72% | 増加 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -12.28% | 減少 |
| 33 | O | Realty Income CORP | -0.1% | -8.35% | 減少 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -40.59% | 減少 |
| 35 | UTXZ | United Tech CORP | -0.2% | -0.63% | 減少 |
| 36 | GIS | General Mills INC | -0.2% | -12.79% | 減少 |
| 37 | ✓ | New York Reit INC | -0.2% | -5.21% | 減少 |
| 38 | CB | Chubb Limited | -0.2% | -27.37% | 減少 |
| 39 | ABBV | Abbvie INC | -0.2% | -32.19% | 減少 |
| 40 | CVX | Chevron CORP | -0.2% | +0.08% | 増加 |
| 41 | HAS | Hasbro INC | -0.2% | -22.65% | 減少 |
| 42 | PPG | Ppg Industries INC | -0.2% | -23.22% | 減少 |
| 43 | DEM | Wisdomtree Emerging Markets | -0.3% | -1.91% | 減少 |
| 44 | AXP | American Express Co | -0.3% | -44.49% | 減少 |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -17.77% | 減少 |
| 46 | EDD | Morgan Stanley Emrg Mrk Dom | -0.5% | -49.50% | 減少 |
| 47 | VAL | Valaris Limited | -0.5% | -20.24% | 減少 |
| 48 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 49 | ✓ | Uns Energy CORP Com | — | EXIT | 全売却 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |