CIK: 0001464586
申告総資産額
$6.2億
| # | 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 | GM | General Motors Co | 株式-一般消費財 | 3.81% | — | -8.88% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.30% | — | -5.37% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.30% | — | -10.24% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 3.29% | — | -11.11% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.25% | — | -1.59% | |
| 6 | KMT | Kennametal INC | 株式-その他 | 3.01% | — | -8.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.01% | — | -7.67% | |
| 8 | AIG | American International Group | 株式-金融 | 2.92% | — | -8.58% | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 2.87% | — | -7.39% | |
| 10 | BEN | Franklin Resources INC | 株式-金融 | 2.82% | — | — | |
| 11 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.80% | — | -8.37% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.73% | — | -7.85% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.68% | — | -7.65% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.66% | — | -10.84% | |
| 15 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 2.64% | — | -10.27% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.60% | — | -7.73% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | -7.57% | |
| 18 | AXP | American Express Co | 株式-金融 | 2.59% | — | -7.91% | |
| 19 | 9990302D | Apache CORP | 株式-その他 | 2.43% | — | -6.44% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 2.38% | — | -8.64% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 2.33% | — | -8.38% | |
| 22 | YUSD | Alleghany CORP | 株式-その他 | 2.32% | — | -4.88% | |
| 23 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.29% | — | -6.15% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 2.27% | — | -6.40% | |
| 25 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.16% | — | -4.77% | |
| 26 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.14% | — | -7.85% | |
| 27 | UNTEUR | Unit CORP | 株式-その他 | 2.13% | — | -5.92% | |
| 28 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 2.12% | — | -8.69% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.08% | — | -5.97% | |
| 30 | WOO | Foot Locker INC | 株式-その他 | 2.08% | — | +5.10% | |
| 31 | WU | Western Union Co | 株式-金融 | 2.08% | — | -8.80% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.92% | — | -5.01% | |
| 33 | ✓ | Calpine CORP | 株式-その他 | 1.88% | — | -5.12% | |
| 34 | ✓ | Granite Value Fund | 株式-その他 | 1.84% | — | +8.85% | |
| 35 | NWSA | News CORP - Class A | 株式-通信サービス | 1.79% | — | — | |
| 36 | WTWEUR | Ww International INC | 株式-その他 | 1.50% | — | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.04% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.88% | — | -34.31% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.51% | — | +11.49% | |
| 40 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.42% | — | -13.45% | |
| 41 | ALX | Alexander's INC | 株式-その他 | 0.39% | — | +9.93% | |
| 42 | RERCX | Eupac Fund-r-3 | 株式-その他 | 0.38% | — | +0.67% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.35% | — | -87.22% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.31% | — | -12.44% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | -89.01% | |
| 46 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.23% | — | -16.97% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.22% | — | +22.57% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | — | |
| 49 | VNO | Vornado Realty Trust | 株式-不動産 | 0.20% | — | -7.76% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.18% | — | -0.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -5.37% | 減少 |
| 2 | FDX | Fedex CORP | +0.6% | -11.11% | 減少 |
| 3 | KMT | Kennametal INC | +0.4% | -8.70% | 減少 |
| 4 | BA | Boeing Co/the | +0.4% | -10.24% | 減少 |
| 5 | WOO | Foot Locker INC | +0.3% | +5.10% | 増加 |
| 6 | ✓ | Granite Value Fund | +0.2% | +8.85% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | -7.65% | 減少 |
| 8 | GM | General Motors Co | +0.2% | -8.88% | 減少 |
| 9 | HUM | Humana INC | +0.2% | -7.39% | 減少 |
| 10 | UNTEUR | Unit CORP | +0.1% | -5.92% | 減少 |
| 11 | AXP | American Express Co | +0.1% | -7.91% | 減少 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.59% | 減少 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +22.57% | 増加 |
| 14 | ALX | Alexander's INC | +0.1% | +9.93% | 増加 |
| 15 | BIIB | Biogen INC | +0.1% | +48.52% | 増加 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +27.34% | 増加 |
| 17 | RERCX | Eupac Fund-r-3 | 0% | +0.67% | 増加 |
| 18 | GS | Goldman Sachs Group INC | 0% | -8.38% | 減少 |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +11.49% | 増加 |
| 20 | TSCO | Tractor Supply Company | 0% | -4.77% | 減少 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -7.85% | 減少 |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -42.25% | 減少 |
| 23 | AIG | American International Group | -0.1% | -8.58% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -12.44% | 減少 |
| 25 | UNUSD | Unilever N V -ny Shares | -0.1% | -13.45% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -10.84% | 減少 |
| 27 | UL | Unilever PLC | -0.2% | -5.01% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.2% | -5.97% | 減少 |
| 29 | 9990302D | Apache CORP | -0.3% | -6.44% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.67% | 減少 |
| 31 | WU | Western Union Co | -0.3% | -8.80% | 減少 |
| 32 | SNY | Sanofi-adr | -0.3% | -8.37% | 減少 |
| 33 | TPR | Tapestry, Inc. | -0.4% | -7.85% | 減少 |
| 34 | ✓ | Calpine CORP | -0.4% | -5.12% | 減少 |
| 35 | TIP | Ishares Tips Bond ETF | -0.6% | -34.31% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.6% | -8.64% | 減少 |
| 37 | LMT | Lockheed Martin CORP | -1.8% | -87.22% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -1.9% | -89.01% | 減少 |
| 39 | BEN | Franklin Resources INC | — | NEW | 新規購入 |
| 40 | QEP | Qep Resources INC | — | EXIT | 全売却 |
| 41 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 42 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 43 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 44 | ✓ | Wp Carey & Co LLC | — | EXIT | 全売却 |
| 45 | WPC | Wp Carey INC | — | NEW | 新規購入 |
| 46 | VFH | Vanguard Financials ETF | — | NEW | 新規購入 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 48 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 50 | ABBV | Abbvie INC | — | NEW | 新規購入 |