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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.93% | — | +3.07% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | 株式-その他 | 6.67% | — | +1.89% | |
| 3 | FGVXX | First Am Govt Oblig-y | 株式-その他 | 5.54% | — | -16.91% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 4.45% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | 株式-金融 | 4.01% | -0.33% | +1.58% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.54% | — | +1.05% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.41% | — | -0.24% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.07% | — | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.02% | -0.46% | +2.25% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 3.01% | — | +0.69% | |
| 11 | KRAUSD | Kraton CORP | 株式-その他 | 2.83% | — | -5.65% | |
| 12 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 2.83% | — | -7.17% | |
| 13 | MIDNX | Matthews India Fund-inst | 株式-その他 | 2.60% | — | +1.46% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.55% | -0.17% | +0.33% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.23% | — | -1.00% | |
| 16 | ✓ | Shire PLC | 株式-その他 | 2.23% | — | +46.86% | |
| 17 | GLW | Corning INC | 株式-IT | 2.21% | — | -0.78% | |
| 18 | MITEX | Matthews Asia Innovators-ins | 株式-その他 | 2.16% | — | +0.95% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.08% | — | +1.64% | |
| 20 | RF | Regions Financial CORP | 株式-金融 | 1.90% | — | +0.92% | |
| 21 | BAC V0 PERP K | Bank Of America CORP | 株式-金融 | 1.87% | — | -1.05% | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 1.81% | — | -0.79% | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.80% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.78% | — | +1.04% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.69% | — | +1.74% | |
| 26 | BWA | Borgwarner INC | 株式-一般消費財 | 1.66% | — | -0.92% | |
| 27 | SGAPY | Singapore Telecommunicat-adr | 株式-その他 | 1.58% | — | +1.84% | |
| 28 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.53% | — | -0.34% | |
| 29 | KEY | Keycorp | 株式-金融 | 1.37% | — | +1.41% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.35% | — | — | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | 株式-エネルギー | 0.96% | — | -0.76% | |
| 32 | STT F 06-15-47 | State Street CORP | 株式-金融 | 0.93% | — | — | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 0.92% | -0.08% | EXIT | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.87% | — | -1.27% | |
| 35 | MS V0 09-30-17 MtN | Morgan Stanley | 株式-金融 | 0.75% | — | — | |
| 36 | USB V0 PERP | Usb Capital Ix | 株式-金融 | 0.71% | — | — | |
| 37 | MS V0 04-16-19 MTN | Morgan Stanley | 株式-金融 | 0.64% | — | -1.69% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.63% | +0.15% | — | |
| 39 | MTB F 01-15-27 | First Maryland Cap I | 株式-金融 | 0.53% | — | -1.07% | |
| 40 | LRCXEUR | Lam Research CORP | 株式-IT | 0.53% | — | — | |
| 41 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | -3.10% | |
| 42 | BAC F 12-01-26 MTN | Bank Of America CORP | 株式-金融 | 0.48% | — | -1.22% | |
| 43 | BNY V0 PERP 1 | Mellon Capital Iv | 株式-金融 | 0.47% | — | — | |
| 44 | BHF | Brighthouse Financial INC | 株式-金融 | 0.47% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.42% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.13% | — | |
| 47 | NTRS F 04-15-27 B | Ntc Capital Ii | 株式-金融 | 0.39% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.38% | -0.09% | +0.82% | |
| 49 | KEY F 07-01-28 | Keycorp Capital I | 株式-金融 | 0.37% | — | -3.23% | |
| 50 | VOYA | Voya Financial INC | 株式-金融 | 0.36% | — | — |