CIK: 0001356407
申告総資産額
$3.7億
| # | 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 | PAAIX | Pimco All Asset Fund-inst | 株式-その他 | 12.59% | — | +6.04% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 10.04% | — | +7.18% | |
| 3 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 6.23% | — | +0.15% | |
| 4 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 5.26% | — | +4.38% | |
| 5 | ✓ | FLA Golf West Florida, Inc. | 株式-その他 | 3.01% | — | +108.33% | |
| 6 | BALL | Ball CORP | 株式-一般消費財 | 2.23% | -0.09% | -5.84% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.02% | -0.07% | -2.94% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | -0.45% | -3.08% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.47% | -0.26% | -0.23% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | -11.98% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 1.44% | — | +0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | +0.01% | -1.18% | |
| 13 | AXP | American Express Company | 株式-金融 | 1.33% | — | +0.26% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.29% | — | +0.51% | |
| 15 | SRCE | 1st Source CORP | 株式-その他 | 1.27% | +0.07% | -4.28% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | — | -1.39% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | +0.48% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | -0.13% | -0.78% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.14% | — | -2.85% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | +2.42% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +6.77% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | -0.45% | +372.44% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.08% | — | +3.65% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.04% | -0.24% | +0.64% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.04% | — | -2.74% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.03% | — | +0.70% | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 1.02% | — | — | |
| 28 | AFL | Aflac INC | 株式-金融 | 0.99% | — | -2.87% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.99% | +0.04% | — | |
| 30 | PRU | Prudential Financial INC | 株式-金融 | 0.97% | — | +4.86% | |
| 31 | MET | Metlife INC | 株式-金融 | 0.95% | — | +2.41% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | -3.03% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.83% | — | -20.73% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.80% | — | — | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.80% | — | +0.04% | |
| 36 | GOOG | Alphabet A | 株式-通信サービス | 0.78% | — | +10.35% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | -0.09% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | +1.78% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.70% | — | +1.69% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | -20.97% | |
| 41 | PCG | P G & E CORP | 株式-公益事業 | 0.67% | — | +0.40% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.66% | — | -2.06% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | -0.32% | |
| 44 | BKR | Baker Hughes Company | 株式-エネルギー | 0.64% | — | +1.15% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.63% | — | +12.44% | |
| 46 | ✓ | Hatteras Alpha Hedge Strategies Instl | 株式-その他 | 0.63% | — | +12.82% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.63% | — | -0.63% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.62% | — | — | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 0.62% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.62% | — | +0.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | FLA Golf West Florida, Inc. | +2% | +108.33% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +372.44% | 増加 |
| 3 | PDRDX | Principal Diver Rl Asst-inst | +0.4% | +7.18% | 増加 |
| 4 | PAAIX | Pimco All Asset Fund-inst | +0.4% | +6.04% | 増加 |
| 5 | RRESX | Russell Glbl Rl Est Sec-s | +0.3% | +4.38% | 増加 |
| 6 | ✓ | American Green Technology Inc | +0.3% | +8.06% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | -2.94% | 減少 |
| 8 | FISV | Fiserv INC | +0.1% | +0.42% | 増加 |
| 9 | CSRSX | Cohen & Steers Realty-l | +0.1% | +0.15% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.1% | +6.77% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.1% | +3.65% | 増加 |
| 12 | GOOG | Alphabet A | +0.1% | +10.35% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -1.39% | 減少 |
| 14 | SYY | Sysco CORP | -0.1% | -29.88% | 減少 |
| 15 | INTC | Intel CORP | -0.1% | -20.48% | 減少 |
| 16 | AXP | American Express Co | -0.2% | +1.69% | 増加 |
| 17 | SRCE | 1st Source CORP | -0.2% | -4.28% | 減少 |
| 18 | PEP | Pepsico INC | -0.2% | -20.97% | 減少 |
| 19 | XOM | Exxon Mobil CORP | -0.3% | -3.08% | 減少 |
| 20 | USB | US Bancorp | -0.3% | -43.16% | 減少 |
| 21 | QCOM | Qualcomm INC | -0.3% | -20.73% | 減少 |
| 22 | PG | Procter & Gamble Co/the | -0.4% | -11.98% | 減少 |
| 23 | AEP | American Electric Power | -0.5% | -65.64% | 減少 |
| 24 | SYK | Stryker CORP | -0.6% | -68.38% | 減少 |
| 25 | APD | Air Products & Chemicals INC | -0.7% | -72.06% | 減少 |
| 26 | CL | Colgate-palmolive Co | -0.8% | -85.55% | 減少 |
| 27 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 28 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 29 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 30 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 31 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 32 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 33 | ✓ | Alder Offshore Partners LTD | — | EXIT | 全売却 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 35 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 38 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 39 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 40 | ✓ | Forward Tactical Growth | — | EXIT | 全売却 |
| 41 | ✓ | FLA Golf West Florida, Inc. (Voting) | — | NEW | 新規購入 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 43 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 44 | ✓ | Altegris Managed Futures Strategy | — | EXIT | 全売却 |
| 45 | ✓ | CPG Carlyle Private Equity Fund LLC (Class I) | — | NEW | 新規購入 |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 47 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 48 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 49 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 50 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新規購入 |