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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 18.79% | — | +9.16% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 12.63% | -0.08% | +3.19% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 10.67% | -0.09% | +3.86% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.47% | -0.25% | -5.43% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 7.71% | -0.11% | +0.21% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 3.97% | — | +2.64% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.38% | — | -0.36% | |
| 8 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.19% | -0.14% | — | |
| 9 | ✓ | 株式-その他 | 1.14% | — | +449.45% | ||
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | -0.14% | EXIT | |
| 11 | FLR | Fluor CORP | 株式-資本財 | 1.04% | — | -5.25% | |
| 12 | WPC | Wp Carey INC | 株式-不動産 | 1.00% | — | -6.06% | |
| 13 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.98% | — | +21.64% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.96% | — | +9.22% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.94% | — | +1.36% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.07% | -7.14% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.83% | — | +63.13% | |
| 18 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.81% | — | -1.72% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.80% | — | -3.95% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.78% | — | +1.44% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.76% | -0.13% | +19.79% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.75% | -0.10% | +34.77% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.71% | — | +3.65% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.68% | — | -2.24% | |
| 25 | JNP | Juniper Networks INC | 株式-その他 | 0.67% | — | +6.31% | |
| 26 | TPR | Tapestry INC | 株式-一般消費財 | 0.66% | — | -5.62% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | -0.15% | -2.10% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.59% | +0.05% | -5.85% | |
| 29 | BEN | Franklin Resources INC | 株式-金融 | 0.59% | — | +63.37% | |
| 30 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.58% | — | +324.79% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.09% | +1.69% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | -14.30% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | -5.79% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -4.14% | |
| 35 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.56% | — | -11.23% | |
| 36 | VIAB | Viacom Inc-class B | 株式-その他 | 0.53% | — | -6.93% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.51% | — | -7.41% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.48% | — | -10.30% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | -0.32% | -36.75% | |
| 40 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.47% | — | +1.32% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -2.84% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.42% | — | -2.29% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.42% | — | -8.22% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.41% | — | -11.38% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.39% | — | -11.82% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | -4.73% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.38% | — | -1.16% | |
| 48 | ✓ | 株式-その他 | 0.34% | — | +103.52% | ||
| 49 | INTC | Intel CORP | 株式-IT | 0.32% | +0.03% | -10.78% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.32% | — | -2.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +449.45% | 増加 | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +9.16% | 増加 |
| 3 | BCS | Barclays Plc-spons Adr | +0.4% | +324.79% | 増加 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +63.13% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +34.77% | 増加 |
| 6 | BEN | Franklin Resources INC | +0.2% | +63.37% | 増加 |
| 7 | ✓ | +0.2% | +103.52% | 増加 | |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +3.86% | 増加 |
| 9 | KO | The Coca-Cola Company | +0.1% | +21.64% | 増加 |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.1% | +9.22% | 増加 |
| 11 | JNP | Juniper Networks INC | +0.1% | +6.31% | 増加 |
| 12 | ORCL | Oracle CORP | +0.1% | +19.79% | 増加 |
| 13 | IWN | Ishares Russell 2000 Value E | +0.1% | +3.65% | 増加 |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +2.64% | 増加 |
| 15 | IWO | Ishares Russell 2000 Growth | 0% | +1.44% | 増加 |
| 16 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 17 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.21% | 増加 |
| 18 | MCK | Mckesson CORP | 0% | -14.53% | 減少 |
| 19 | ACGL | Arch Capital Group Ltd. | -0.1% | +166.81% | 増加 |
| 20 | HOG | Harley-davidson INC | -0.1% | -12.64% | 減少 |
| 21 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 22 | ✓ | Third Pt Reins LTD | -0.1% | +1.32% | 増加 |
| 23 | DE | Deere & Co | -0.1% | -2.94% | 減少 |
| 24 | BA | Boeing Co/the | -0.1% | -10.30% | 減少 |
| 25 | INTC | Intel CORP | -0.1% | -10.78% | 減少 |
| 26 | WMT | Walmart INC | -0.1% | -4.14% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +1.69% | 増加 |
| 28 | EWZS | Ishares Msci Brazil Small-ca | -0.1% | -13.74% | 減少 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -11.38% | 減少 |
| 30 | VIAB | Viacom Inc-class B | -0.1% | -6.93% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.10% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | -6.29% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -14.30% | 減少 |
| 34 | T | At&t INC | -0.1% | -2.24% | 減少 |
| 35 | TAP | Molson Coors Beverage Co - B | -0.1% | -1.72% | 減少 |
| 36 | TPR | Tapestry INC | -0.2% | -5.62% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -7.14% | 減少 |
| 38 | FBIN | Fortune Brands Innovations I | -0.2% | — | 変化なし |
| 39 | FLR | Fluor CORP | -0.3% | -5.25% | 減少 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -36.75% | 減少 |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +3.19% | 増加 |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 43 | JEF | Jefferies Financial Group In | — | NEW | 新規購入 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 45 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 46 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 50 | SWCHF | Sierra Wireless INC | — | EXIT | 全売却 |