CIK: 0001543536
申告総資産額
$6.8億
上位200銘柄を表示中(全543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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 21.30% | +0.08% | +97980.00% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 21.00% | — | +70812.76% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.29% | +0.20% | +1.68% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.60% | — | -77.84% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 2.20% | — | -0.26% | |
| 6 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.90% | — | -8.02% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.53% | — | -0.05% | |
| 8 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.36% | — | -0.00% | |
| 9 | PPL | Ppl CORP | 株式-公益事業 | 1.30% | — | -11.60% | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.30% | — | +982.92% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | +0.07% | +2.29% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.08% | -0.20% | +7.09% | |
| 13 | MTB | M & T Bank CORP | 株式-金融 | 1.03% | — | +0.07% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.02% | — | +9.51% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.09% | +0.47% | |
| 16 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.82% | — | — | |
| 17 | VPV | Invesco Pa Val Muni INC | 株式-その他 | 0.80% | — | +1.82% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | +0.07% | -1.29% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.71% | — | +0.04% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | — | -15.89% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | -3.20% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.61% | — | -1.44% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | -1.32% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.56% | — | +0.40% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | — | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | +0.18% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.53% | -0.10% | -8.43% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 0.51% | — | -1.90% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | — | +0.44% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.14% | +0.07% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +0.02% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.46% | — | -26.48% | |
| 34 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.44% | — | +5.21% | |
| 35 | NGG | National Grid plc | 株式-公益事業 | 0.43% | — | +3.26% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.43% | — | +0.16% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.41% | — | +10.44% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.41% | — | +4.85% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | — | — | |
| 40 | ETR | Entergy CORP | 株式-公益事業 | 0.39% | — | -29.94% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | +0.16% | -4.68% | |
| 42 | BMO | Bank Of Montreal | 株式-金融 | 0.39% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -2.31% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | -0.09% | +0.14% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.34% | — | +8.18% | |
| 46 | GLW | Corning INC | 株式-IT | 0.34% | +0.07% | -2.19% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.34% | — | +0.50% | |
| 48 | IDCC | Interdigital INC | 株式-IT | 0.34% | — | — | |
| 49 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.33% | — | +1.47% | |
| 50 | DBBUSD | Invesco Db Base Metals Fund | ETF-その他 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +21.3% | +97980.00% | 増加 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +21% | +70812.76% | 増加 |
| 3 | TBF | Proshares Short 20+ Treasury | +1.1% | +982.92% | 増加 |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +10984.34% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 6 | PNC | Pnc Financial Services Group | 0% | +64.06% | 増加 |
| 7 | VOD | Vodafone Group Public Limited Company | 0% | +17.58% | 増加 |
| 8 | ✓ | 0% | +10.22% | 増加 | |
| 9 | IBB | Ishares Biotechnology ETF | -0.1% | — | 変化なし |
| 10 | VGK | Vanguard Ftse Europe ETF | -0.1% | +8.18% | 増加 |
| 11 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +10.44% | 増加 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -85.03% | 減少 |
| 13 | EMR | Emerson Electric Co | -0.1% | +0.16% | 増加 |
| 14 | BMO | Bank Of Montreal | -0.1% | — | 変化なし |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -45.43% | 減少 |
| 16 | CSCO | Cisco Systems INC | -0.2% | +128.20% | 増加 |
| 17 | AAXJ | Ishares Msci All Country Asi | -0.2% | +4.85% | 増加 |
| 18 | PEG | Public Service Enterprise Gp | -0.2% | -22.49% | 減少 |
| 19 | ET | Energy Transfer LP | -0.2% | -23.62% | 減少 |
| 20 | AAPL | Apple INC | -0.2% | -8.43% | 減少 |
| 21 | PENN | PENN Entertainment, Inc. | -0.2% | — | 変化なし |
| 22 | KMB | Kimberly-clark CORP | -0.2% | -52.02% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -79.40% | 減少 |
| 24 | BSV | Vanguard Short-term Bond ETF | -0.3% | -57.53% | 減少 |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.3% | -18.63% | 減少 |
| 26 | IDCC | Interdigital INC | -0.3% | — | 変化なし |
| 27 | ✓ | Susquehanna Bancshares INC Pa | -0.3% | -93.26% | 減少 |
| 28 | BND | Vanguard Total Bond Market | -0.4% | -37.98% | 減少 |
| 29 | GLD | Spdr Gold Shares | -0.4% | -15.89% | 減少 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -26.48% | 減少 |
| 31 | T | At&t INC | -0.5% | +9.51% | 増加 |
| 32 | VPV | Invesco Pa Val Muni INC | -0.5% | +1.82% | 増加 |
| 33 | ETR | Entergy CORP | -0.6% | -29.94% | 減少 |
| 34 | PHYS | Sprott Physical Gold Trust | -0.6% | -0.00% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.7% | +2.29% | 増加 |
| 36 | AEP | American Electric Power Company, Inc. | -0.7% | -0.05% | 減少 |
| 37 | PPL | Ppl CORP | -0.9% | -11.60% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -1.9% | +1.68% | 増加 |
| 39 | BOND | Pimco Active Bond Exchange-t | -15.2% | -77.84% | 減少 |
| 40 | ✓ | Ch Energy Group INC | — | EXIT | 全売却 |
| 41 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 42 | VCIT | Vanguard Int-term Corporate | — | EXIT | 全売却 |
| 43 | NHI | Natl Health Investors INC | — | EXIT | 全売却 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 47 | GSY | Invesco Ultra Short Duration ETF | — | NEW | 新規購入 |
| 48 | MBB | Ishares Mbs ETF | — | EXIT | 全売却 |
| 49 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 50 | ✓ | Windstream CORP | — | EXIT | 全売却 |