CIK: 0001280577
申告総資産額
$8568.4万
| # | 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 | AAPL | Apple INC | 株式-IT | 11.03% | -0.25% | -5.68% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 6.38% | -0.21% | -6.31% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 6.00% | -0.63% | -0.93% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.92% | -0.40% | +0.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.88% | +0.07% | +0.93% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 5.33% | -0.34% | -3.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.65% | +0.07% | -14.67% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.56% | -0.13% | -9.89% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.95% | -0.22% | -20.58% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.85% | -0.47% | -0.26% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 2.81% | -0.04% | -5.49% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.80% | -0.33% | +0.60% | |
| 13 | WFC V6.625 PERP R | Wells Fargo & Company | 株式-金融 | 2.79% | — | -1.66% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.57% | -0.27% | +1.00% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.38% | -0.30% | -5.35% | |
| 16 | WEP | Magellan Midstream Partners | 株式-その他 | 2.30% | +0.02% | -6.18% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.29% | -0.53% | -13.09% | |
| 18 | T | At&t INC | 株式-通信サービス | 2.27% | -0.35% | -0.35% | |
| 19 | UL | Unilever PLC | 株式-生活必需品 | 2.22% | -0.39% | -4.83% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.20% | +0.26% | -3.91% | |
| 21 | C V6.875 PERP K | Citigroup INC | 株式-金融 | 2.12% | — | +184.30% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.91% | -0.32% | -14.70% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.62% | -0.15% | -16.16% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.03% | — | |
| 25 | DOW | Dow INC | 株式-素材 | 1.49% | +0.09% | -5.75% | |
| 26 | SBR | Sabine Royalty Trust | 株式-その他 | 1.47% | -0.38% | -0.48% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | +1.03% | +10.27% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.14% | -0.21% | -13.93% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.11% | +0.12% | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | +0.31% | +9.11% | |
| 31 | C V0 PERP J | Citigroup INC | 株式-金融 | 0.99% | — | — | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.82% | +0.06% | -6.20% | |
| 33 | WES | Western Midstream Partners L | 株式-エネルギー | 0.70% | +0.01% | -43.51% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.04% | -52.15% | |
| 35 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.53% | -0.07% | -6.10% | |
| 36 | MPLX | Mplx LP | 株式-エネルギー | 0.49% | +0.02% | -31.00% | |
| 37 | GS V0 PERP J | Goldman Sachs Group INC | 株式-金融 | 0.48% | — | -12.74% | |
| 38 | HOV | Hovnanian Enterprises-a | 株式-その他 | 0.39% | -0.06% | — | |
| 39 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 0.39% | +0.25% | NEW | |
| 40 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.37% | — | -6.44% | |
| 41 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 0.36% | -0.03% | — | |
| 42 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.36% | +0.06% | — | |
| 43 | USAC | USA Compression Partners LP | 株式-その他 | 0.30% | -0.27% | EXIT |