CIK: 0001334952
申告総資産額
$2.4億
| # | 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 | BJRI | Bj's Restaurants INC | 株式-その他 | 36.31% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.70% | -0.32% | -1.54% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 3.54% | — | -3.86% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.45% | -0.09% | -3.89% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.42% | -0.11% | -7.85% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.34% | -0.25% | -7.90% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.51% | — | — | |
| 8 | ✓ | 株式-その他 | 1.16% | — | — | ||
| 9 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-その他 | 1.13% | — | +298.08% | |
| 10 | WEP | Magellan Midstream Partners | 株式-その他 | 1.08% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.94% | — | -16.06% | |
| 12 | XYL | Xylem INC | 株式-資本財 | 0.93% | — | -1.57% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.82% | — | -2.18% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 0.82% | — | -1.98% | |
| 15 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.82% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | -0.09% | +1.16% | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.77% | +0.09% | NEW | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.07% | -1.84% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.74% | — | -0.66% | |
| 20 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.72% | -0.14% | -15.69% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 0.70% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.66% | — | +963.87% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | -3.24% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.63% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.61% | — | -4.83% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.59% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.59% | — | -27.88% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.59% | — | -27.64% | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.59% | — | -28.15% | |
| 30 | VDE | Vanguard Energy ETF | ETF-その他 | 0.58% | — | — | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | -2.88% | |
| 32 | ABX | Barrick Gold CORP | 株式-金融 | 0.56% | — | -38.33% | |
| 33 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.55% | — | — | |
| 34 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -1.25% | |
| 36 | ✓ | Direxion Shs ETF Tr | ETF-その他 | 0.50% | — | — | |
| 37 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.47% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.46% | — | -3.86% | |
| 39 | DJCO | Daily Journal CORP | 株式-その他 | 0.46% | — | — | |
| 40 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.45% | — | +0.51% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -2.85% | |
| 42 | FLR | Fluor CORP | 株式-資本財 | 0.41% | — | -2.24% | |
| 43 | GPN | Global Payments INC | 株式-資本財 | 0.41% | — | -11.45% | |
| 44 | MBLY | Mobileye Global Inc. | 株式-その他 | 0.40% | — | -4.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | -0.15% | +7.82% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.38% | -0.10% | -28.73% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.37% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.36% | — | +15.16% | |
| 49 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.35% | — | -4.29% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.34% | +0.04% | — |