CIK: 0001602476
申告総資産額
$2.9億
| # | 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 | FGVXX | First Am Govt Oblig-y | 株式-その他 | 7.83% | — | +92.39% | |
| 2 | MAPIX | Matthews Asia Dividend-inv | 株式-その他 | 5.45% | — | -1.93% | |
| 3 | MET | Metlife INC | 株式-金融 | 4.84% | -0.33% | -0.90% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 4.37% | -1.01% | EXIT | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.84% | — | -0.82% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -0.43% | -0.94% | |
| 7 | GLW | Corning INC | 株式-IT | 3.40% | — | -0.79% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 3.31% | — | -0.46% | |
| 9 | ✓ | Directv | 株式-その他 | 3.22% | — | -0.60% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 3.00% | — | +0.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.92% | — | -0.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.77% | — | +1.30% | |
| 13 | SGAPY | Singapore Telecommunicat-adr | 株式-その他 | 2.77% | — | -1.02% | |
| 14 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.69% | — | -0.98% | |
| 15 | KEY | Keycorp | 株式-金融 | 2.57% | — | -0.57% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.16% | -0.17% | +0.28% | |
| 17 | RF | Regions Financial CORP | 株式-金融 | 2.14% | — | +11.39% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 2.10% | -0.08% | EXIT | |
| 19 | FMC | Fmc CORP | 株式-素材 | 1.88% | — | -0.08% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.80% | — | +1.51% | |
| 21 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.79% | — | -0.19% | |
| 22 | ✓ | Market Vectors India S/c | 株式-その他 | 1.79% | — | +324.43% | |
| 23 | IMGNEUR | Immunogen INC | 株式-その他 | 1.70% | — | -1.04% | |
| 24 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.63% | — | -4.61% | |
| 25 | BBD-BCHF | Bombardier Inc-b | 株式-その他 | 1.60% | — | -1.05% | |
| 26 | ✓ | Mitsubishi Heavy Industries | 株式-その他 | 1.53% | — | — | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 1.50% | — | -0.99% | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 1.49% | — | +1.05% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.26% | — | +257.85% | |
| 30 | ET F 11-01-66 * | Energy Transfer LP | 株式-エネルギー | 1.21% | — | — | |
| 31 | THFG | Thai Fund INC | 株式-その他 | 1.19% | — | -1.02% | |
| 32 | ✓ | State Street Cap Tr Iv | 株式-その他 | 1.17% | — | — | |
| 33 | ✓ | First Resources LTD | 株式-その他 | 1.07% | — | -0.94% | |
| 34 | MS V0 09-30-17 MtN | Morgan Stanley | 株式-金融 | 1.04% | — | — | |
| 35 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.93% | — | -55.37% | |
| 36 | MS V0 04-16-19 MTN | Morgan Stanley | 株式-金融 | 0.88% | — | — | |
| 37 | USB V0 PERP | Usb Capital Ix | 株式-金融 | 0.87% | — | — | |
| 38 | ✓ | Cynosure INC | 株式-その他 | 0.83% | — | -1.43% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.76% | — | -0.96% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.74% | — | -0.03% | |
| 41 | MTB F 01-15-27 | First Maryland Cap I | 株式-金融 | 0.67% | — | — | |
| 42 | BAC F 12-01-26 MTN | Bank Of America CORP | 株式-金融 | 0.58% | — | -3.29% | |
| 43 | BNY V0 PERP 1 | Mellon Capital Iv | 株式-金融 | 0.55% | — | -5.30% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | +0.13% | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | — | |
| 46 | NTRS F 04-15-27 B | Ntc Capital Ii | 株式-金融 | 0.47% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.45% | — | — | |
| 48 | NI | Nisource INC | 株式-公益事業 | 0.39% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | — | — | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.33% | +0.15% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +3.7% | +92.39% | 増加 |
| 2 | ✓ | Market Vectors India S/c | +1.3% | +324.43% | 増加 |
| 3 | AVGO | Broadcom Inc. | +1% | +257.85% | 増加 |
| 4 | IMGNEUR | Immunogen INC | +0.6% | -1.04% | 減少 |
| 5 | MET | Metlife INC | +0.4% | -0.90% | 減少 |
| 6 | PRU | Prudential Financial INC | +0.4% | +1.37% | 増加 |
| 7 | RF | Regions Financial CORP | +0.4% | +11.39% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.94% | 減少 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.2% | -0.98% | 減少 |
| 10 | ✓ | Directv | +0.2% | -0.60% | 減少 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +0.28% | 増加 |
| 12 | ✓ | Cynosure INC | +0.2% | -1.43% | 減少 |
| 13 | KEY | Keycorp | +0.1% | -0.57% | 減少 |
| 14 | ✓ | First Resources LTD | +0.1% | -0.94% | 減少 |
| 15 | FDX | Fedex CORP | +0.1% | -0.46% | 減少 |
| 16 | PSX | Phillips 66 | +0.1% | +1.51% | 増加 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.1% | -0.96% | 減少 |
| 18 | HBAN | Huntington Bancshares INC | 0% | -0.19% | 減少 |
| 19 | ✓ | State Street Cap Tr Iv | 0% | — | 変化なし |
| 20 | MTB F 01-15-27 | First Maryland Cap I | 0% | — | 変化なし |
| 21 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 22 | IBM | Intl Business Machines CORP | 0% | +0.08% | 増加 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 24 | MAPIX | Matthews Asia Dividend-inv | — | -1.93% | 減少 |
| 25 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | -5.30% | 減少 |
| 26 | RPM | Rpm International INC | -0.1% | -17.24% | 減少 |
| 27 | MXE | Mexico Equity And Income Fd | -0.1% | -18.84% | 減少 |
| 28 | EPI | Wisdomtree India Earnings | -0.1% | -0.03% | 減少 |
| 29 | AMAT | Applied Materials INC | -0.1% | — | 変化なし |
| 30 | THFG | Thai Fund INC | -0.1% | -1.02% | 減少 |
| 31 | SGAPY | Singapore Telecommunicat-adr | -0.1% | -1.02% | 減少 |
| 32 | F | Ford Motor Co | -0.1% | -0.99% | 減少 |
| 33 | TM | Toyota Motor CORP -spon Adr | -0.2% | -4.61% | 減少 |
| 34 | FMC | Fmc CORP | -0.2% | -0.08% | 減少 |
| 35 | BBD-BCHF | Bombardier Inc-b | -0.2% | -1.05% | 減少 |
| 36 | GM | General Motors Co | -0.3% | -0.87% | 減少 |
| 37 | GLW | Corning INC | -0.6% | -0.79% | 減少 |
| 38 | WMT | Walmart INC | -0.7% | -0.82% | 減少 |
| 39 | HAN | Hawaiian Holdings INC | -1% | -55.37% | 減少 |
| 40 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 42 | ✓ | Mitsubishi Heavy Industries | — | NEW | 新規購入 |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 44 | ET F 11-01-66 * | Energy Transfer LP | — | NEW | 新規購入 |
| 45 | KBR | Kbr INC | — | EXIT | 全売却 |
| 46 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 47 | ✓ | European Investment Bank | — | EXIT | 全売却 |
| 48 | GE F 05-05-26 MTN | General Electric Co | — | EXIT | 全売却 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | GE 6.1 04-15-15 NOTZ | General Elec Cap CORP | — | EXIT | 全売却 |