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 | 13.54% | — | -1.63% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | 株式-その他 | 6.42% | — | -0.04% | |
| 3 | FGVXX | First Am Govt Oblig-y | 株式-その他 | 4.42% | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.94% | — | +4.21% | |
| 5 | PRU | Prudential Financial INC | 株式-金融 | 3.67% | -1.01% | EXIT | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.63% | — | -0.98% | |
| 7 | MET | Metlife INC | 株式-金融 | 3.55% | -0.33% | +1.53% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.51% | -0.46% | -0.05% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 3.40% | — | -1.98% | |
| 10 | ✓ | Shire PLC | 株式-その他 | 3.04% | — | -0.05% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.60% | — | -0.05% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.58% | — | -0.07% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | — | +55.23% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.51% | — | -0.05% | |
| 15 | GLW | Corning INC | 株式-IT | 2.46% | — | -0.37% | |
| 16 | MIDNX | Matthews India Fund-inst | 株式-その他 | 2.42% | — | -0.10% | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 2.41% | — | -0.04% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 2.28% | -0.17% | -0.08% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.09% | — | -0.45% | |
| 20 | KRAUSD | Kraton CORP | 株式-その他 | 2.02% | — | -0.04% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.98% | — | — | |
| 22 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.77% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.72% | +0.44% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.58% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.54% | — | -0.05% | |
| 26 | SGAPY | Singapore Telecommunicat-adr | 株式-その他 | 1.40% | — | -0.07% | |
| 27 | BHF | Brighthouse Financial INC | 株式-金融 | 1.40% | — | -0.01% | |
| 28 | KEY | Keycorp | 株式-金融 | 1.35% | — | -0.07% | |
| 29 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.34% | — | -0.08% | |
| 30 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 株式-金融 | 1.07% | — | — | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | 株式-エネルギー | 0.89% | — | — | |
| 32 | BWA | Borgwarner INC | 株式-一般消費財 | 0.70% | — | -0.73% | |
| 33 | USB V0 PERP | Usb Capital Ix | 株式-金融 | 0.67% | — | — | |
| 34 | MTB F 01-15-27 | First Maryland Cap I | 株式-金融 | 0.49% | — | — | |
| 35 | BAC F 12-01-26 MTN | Bank Of America CORP | 株式-金融 | 0.48% | — | — | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | — | |
| 37 | WFC V0 PERP | Wachovia Cap Trust Iii | 株式-金融 | 0.44% | — | +111.11% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | -2.99% | |
| 39 | BNY V0 PERP 1 | Mellon Capital Iv | 株式-金融 | 0.42% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.13% | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.39% | -0.09% | — | |
| 42 | NTRS F 04-15-27 B | Ntc Capital Ii | 株式-金融 | 0.37% | — | — | |
| 43 | MS V0 04-16-19 MTN | Morgan Stanley | 株式-金融 | 0.37% | — | -38.53% | |
| 44 | AXP V0 PERP C | American Express Co | 株式-金融 | 0.37% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | -0.15% | — | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.33% | +0.15% | -1.79% | |
| 47 | C V4.37513 PERP Q | Citigroup INC | 株式-金融 | 0.32% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.26% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.43% | — | |
| 50 | C F 08-25-36 | Citigroup INC | 株式-金融 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +55.23% | 増加 |
| 2 | GLW | Corning INC | +0.3% | -0.37% | 減少 |
| 3 | WFC V0 PERP | Wachovia Cap Trust Iii | +0.2% | +111.11% | 増加 |
| 4 | HSIC | Henry Schein INC | +0.1% | — | 変化なし |
| 5 | AAPL | Apple INC | 0% | — | 変化なし |
| 6 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 7 | CHKP | Check Point Software Technologies Ltd. | 0% | — | 変化なし |
| 8 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 9 | HON | Honeywell International INC | — | -2.99% | 減少 |
| 10 | MSFT | Microsoft CORP | — | — | 変化なし |
| 11 | V | Visa Inc-class A Shares | — | — | 変化なし |
| 12 | DIS | Walt Disney Co/the | 0% | -0.05% | 減少 |
| 13 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 14 | BHF | Brighthouse Financial INC | 0% | -0.01% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 16 | EPOL | Ishares Msci Poland ETF | -0.1% | -0.04% | 減少 |
| 17 | ET F 11-01-66 * | Energy Transfer LP | -0.1% | — | 変化なし |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -0.45% | 減少 |
| 19 | BNY V0 PERP 1 | Mellon Capital Iv | -0.1% | — | 変化なし |
| 20 | MET | Metlife INC | -0.1% | +1.53% | 増加 |
| 21 | SGAPY | Singapore Telecommunicat-adr | -0.1% | -0.07% | 減少 |
| 22 | ZTS | Zoetis INC | -0.1% | -0.05% | 減少 |
| 23 | AMAT | Applied Materials INC | -0.1% | -1.79% | 減少 |
| 24 | PRU | Prudential Financial INC | -0.1% | -0.09% | 減少 |
| 25 | ✓ | Shire PLC | -0.1% | -0.05% | 減少 |
| 26 | KEY | Keycorp | -0.1% | -0.07% | 減少 |
| 27 | VT | Vanguard Tot World Stk ETF | -0.1% | — | 変化なし |
| 28 | WMT | Walmart INC | -0.2% | -1.98% | 減少 |
| 29 | HBAN | Huntington Bancshares INC | -0.2% | -0.05% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -0.05% | 減少 |
| 31 | T | At&t INC | -0.2% | -0.07% | 減少 |
| 32 | KRAUSD | Kraton CORP | -0.2% | -0.04% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.2% | -0.08% | 減少 |
| 34 | FDX | Fedex CORP | -0.3% | -0.98% | 減少 |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.3% | +4.21% | 増加 |
| 36 | MS V0 04-16-19 MTN | Morgan Stanley | -0.3% | -38.53% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | 変化なし |
| 38 | TSN | Tyson Foods Inc-cl A | -0.4% | -0.08% | 減少 |
| 39 | MIDNX | Matthews India Fund-inst | -0.6% | -0.10% | 減少 |
| 40 | MIPIX | Matthews Asia Dividend-inst | -0.8% | -0.04% | 減少 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -1.63% | 減少 |
| 42 | FGVXX | First Am Govt Oblig-y | — | NEW | 新規購入 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 44 | BAC V0 PERP K | Bank Of America CORP | — | EXIT | 全売却 |
| 45 | C V4.37513 PERP Q | Citigroup INC | — | NEW | 新規購入 |
| 46 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新規購入 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 49 | GS 3.25 08-15-18 NOT1 | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 50 | PA PAS 5 07-01-2018 | Pa St-second Ref | — | EXIT | 全売却 |