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 | 9.67% | — | -13.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.95% | — | +7.08% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | 株式-その他 | 6.49% | — | +3.97% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 4.69% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | 株式-金融 | 4.11% | -0.33% | +1.90% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.19% | — | -1.83% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.06% | — | -0.20% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.96% | -0.46% | +24.90% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.74% | — | +3.06% | |
| 10 | MIDNX | Matthews India Fund-inst | 株式-その他 | 2.68% | — | +1.24% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.65% | -0.17% | -0.38% | |
| 12 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 2.60% | — | +1.34% | |
| 13 | KRAUSD | Kraton CORP | 株式-その他 | 2.49% | — | -0.06% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 2.25% | — | -0.05% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.22% | — | -0.65% | |
| 16 | GLW | Corning INC | 株式-IT | 2.18% | — | -32.62% | |
| 17 | BAC V0 PERP K | Bank Of America CORP | 株式-金融 | 2.09% | — | — | |
| 18 | FMC | Fmc CORP | 株式-素材 | 2.01% | — | -0.36% | |
| 19 | RF | Regions Financial CORP | 株式-金融 | 1.93% | — | +6.01% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.92% | — | +2.30% | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 1.89% | — | — | |
| 22 | ✓ | Shire PLC | 株式-その他 | 1.87% | — | +0.36% | |
| 23 | MITEX | Matthews Asia Innovators-ins | 株式-その他 | 1.83% | — | +18.15% | |
| 24 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.80% | — | -0.47% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | 株式-その他 | 1.72% | — | +0.78% | |
| 26 | BWA | Borgwarner INC | 株式-一般消費財 | 1.48% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.45% | — | — | |
| 28 | KEY | Keycorp | 株式-金融 | 1.35% | — | -0.46% | |
| 29 | ET F 11-01-66 * | Energy Transfer LP | 株式-エネルギー | 0.98% | — | — | |
| 30 | STT F 06-15-47 | State Street CORP | 株式-金融 | 0.97% | — | — | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.93% | — | -0.40% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.91% | -0.08% | EXIT | |
| 33 | MS V0 09-30-17 MtN | Morgan Stanley | 株式-金融 | 0.81% | — | — | |
| 34 | USB V0 PERP | Usb Capital Ix | 株式-金融 | 0.74% | — | — | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | 株式-金融 | 0.71% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.64% | -0.09% | — | |
| 37 | MTB F 01-15-27 | First Maryland Cap I | 株式-金融 | 0.56% | — | — | |
| 38 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | — | |
| 39 | BAC F 12-01-26 MTN | Bank Of America CORP | 株式-金融 | 0.52% | — | — | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.51% | +0.15% | — | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.51% | — | — | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | 株式-金融 | 0.47% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.13% | — | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | 株式-金融 | 0.41% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.40% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 株式-IT | 0.40% | — | — | |
| 47 | VOYA | Voya Financial INC | 株式-金融 | 0.40% | — | — | |
| 48 | KEY F 07-01-28 | Keycorp Capital I | 株式-金融 | 0.39% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.32% | — | +100.00% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.31% | — | — |