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 | 10.38% | — | +58.02% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | 株式-その他 | 6.89% | — | +29.52% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.60% | — | +0.21% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 4.08% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | 株式-金融 | 3.84% | -0.33% | +0.04% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.48% | — | -0.64% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 3.34% | — | -0.52% | |
| 8 | GLW | Corning INC | 株式-IT | 3.27% | — | -12.84% | |
| 9 | FMC | Fmc CORP | 株式-素材 | 2.97% | — | -0.61% | |
| 10 | MIDNX | Matthews India Fund-inst | 株式-その他 | 2.79% | — | — | |
| 11 | KRAUSD | Kraton CORP | 株式-その他 | 2.76% | — | -14.27% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.76% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.50% | -0.46% | -0.45% | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 2.43% | — | -0.31% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.39% | — | -2.22% | |
| 16 | ✓ | Shire PLC | 株式-その他 | 2.33% | — | — | |
| 17 | MITEX | Matthews Asia Innovators-ins | 株式-その他 | 2.21% | — | -2.80% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 2.11% | -0.17% | -0.95% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 2.05% | — | +5.98% | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.04% | — | — | |
| 21 | T | At&t INC | 株式-通信サービス | 2.03% | — | -28.45% | |
| 22 | RF | Regions Financial CORP | 株式-金融 | 2.02% | — | — | |
| 23 | SGAPY | Singapore Telecommunicat-adr | 株式-その他 | 2.00% | — | -21.52% | |
| 24 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.55% | — | — | |
| 25 | KEY | Keycorp | 株式-金融 | 1.50% | — | — | |
| 26 | BBD-BCHF | Bombardier Inc-b | 株式-その他 | 1.14% | — | -0.50% | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 1.13% | — | — | |
| 28 | ✓ | State Street Cap Tr Iv | 株式-その他 | 1.10% | — | — | |
| 29 | ✓ | Mitsubishi Hvy Ind | 株式-その他 | 0.99% | — | — | |
| 30 | MS V0 09-30-17 MtN | Morgan Stanley | 株式-金融 | 0.95% | — | — | |
| 31 | GM | General Motors Co | 株式-一般消費財 | 0.92% | -0.08% | EXIT | |
| 32 | ET F 11-01-66 * | Energy Transfer LP | 株式-エネルギー | 0.92% | — | — | |
| 33 | ✓ | First Resources LTD | 株式-その他 | 0.88% | — | — | |
| 34 | USB V0 PERP | Usb Capital Ix | 株式-金融 | 0.86% | — | — | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | 株式-金融 | 0.82% | — | — | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | — | |
| 37 | IMGNEUR | Immunogen INC | 株式-その他 | 0.65% | — | — | |
| 38 | MTB F 01-15-27 | First Maryland Cap I | 株式-金融 | 0.62% | — | — | |
| 39 | ✓ | Cynosure INC | 株式-その他 | 0.59% | — | -43.09% | |
| 40 | BAC F 12-01-26 MTN | Bank Of America CORP | 株式-金融 | 0.58% | — | — | |
| 41 | BNY V0 PERP 1 | Mellon Capital Iv | 株式-金融 | 0.56% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.13% | — | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.46% | +0.15% | — | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | 株式-金融 | 0.45% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.43% | — | — | |
| 46 | KEY F 07-01-28 | Keycorp Capital I | 株式-金融 | 0.43% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.34% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.33% | — | — | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | -0.15% | — | |
| 50 | C F 08-25-36 | Citigroup INC | 株式-金融 | 0.30% | — | — |
| # | 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 | +3.4% | +58.02% | 増加 |
| 2 | MIPIX | Matthews Asia Dividend-inst | +1.5% | +29.52% | 増加 |
| 3 | PRU | Prudential Financial INC | +0.3% | +0.03% | 増加 |
| 4 | FDX | Fedex CORP | +0.2% | -0.52% | 減少 |
| 5 | MET | Metlife INC | +0.2% | +0.04% | 増加 |
| 6 | RF | Regions Financial CORP | +0.2% | — | 変化なし |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.45% | 減少 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.1% | — | 変化なし |
| 9 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 10 | ✓ | First Resources LTD | +0.1% | — | 変化なし |
| 11 | HBAN | Huntington Bancshares INC | +0.1% | — | 変化なし |
| 12 | ET F 11-01-66 * | Energy Transfer LP | +0.1% | — | 変化なし |
| 13 | KEY | Keycorp | 0% | — | 変化なし |
| 14 | GM | General Motors Co | 0% | — | 変化なし |
| 15 | BAC | Bank Of America CORP | 0% | +15.86% | 増加 |
| 16 | KRAUSD | Kraton CORP | 0% | -14.27% | 減少 |
| 17 | GS | Goldman Sachs Group INC | 0% | -0.95% | 減少 |
| 18 | BA | Boeing Co/the | 0% | +5.98% | 増加 |
| 19 | MTB F 01-15-27 | First Maryland Cap I | 0% | — | 変化なし |
| 20 | C F 08-25-36 | Citigroup INC | 0% | — | 変化なし |
| 21 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 22 | EPOL | Ishares Msci Poland ETF | — | -0.31% | 減少 |
| 23 | BNY V0 PERP 1 | Mellon Capital Iv | — | — | 変化なし |
| 24 | ✓ | Mitsubishi Hvy Ind | 0% | — | 変化なし |
| 25 | USB V0 PERP | Usb Capital Ix | 0% | — | 変化なし |
| 26 | NI | Nisource INC | 0% | — | 変化なし |
| 27 | ✓ | Shire PLC | 0% | — | 変化なし |
| 28 | ✓ | State Street Cap Tr Iv | -0.1% | — | 変化なし |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 30 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.22% | 減少 |
| 32 | MIDNX | Matthews India Fund-inst | -0.1% | — | 変化なし |
| 33 | MITEX | Matthews Asia Innovators-ins | -0.1% | -2.80% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 35 | FMC | Fmc CORP | -0.1% | -0.61% | 減少 |
| 36 | F | Ford Motor Co | -0.1% | — | 変化なし |
| 37 | IMGNEUR | Immunogen INC | -0.2% | — | 変化なし |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.21% | 増加 |
| 39 | BBD-BCHF | Bombardier Inc-b | -0.2% | -0.50% | 減少 |
| 40 | GLW | Corning INC | -0.2% | -12.84% | 減少 |
| 41 | WMT | Walmart INC | -0.3% | -0.64% | 減少 |
| 42 | ✓ | Cynosure INC | -0.5% | -43.09% | 減少 |
| 43 | SGAPY | Singapore Telecommunicat-adr | -0.9% | -21.52% | 減少 |
| 44 | T | At&t INC | -1.2% | -28.45% | 減少 |
| 45 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 46 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |
| 49 | MA MLN 2 01-15-2019 | Milton-ref | — | NEW | 新規購入 |
| 50 | STZ 7.25 09-01-16 | Constellation Brands INC | — | EXIT | 全売却 |