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 | 11.85% | — | -1.62% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 4.88% | — | -2.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.75% | — | -1.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.01% | — | -2.51% | |
| 5 | KRAUSD | Kraton CORP | 株式-その他 | 2.87% | — | -1.63% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.85% | -0.46% | -2.28% | |
| 7 | MET | Metlife INC | 株式-金融 | 2.61% | -0.33% | -1.02% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 2.58% | — | +4.80% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 2.56% | +0.15% | -1.28% | |
| 10 | DHI | Dr Horton INC | 株式-一般消費財 | 2.47% | — | +4.06% | |
| 11 | PRU | Prudential Financial INC | 株式-金融 | 2.14% | -1.01% | EXIT | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.13% | +0.49% | +15.43% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.12% | -0.17% | +0.60% | |
| 14 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 2.00% | -0.18% | +58.41% | |
| 15 | FLKR | Franklin Ftse South Korea | ETF-その他 | 1.98% | +0.26% | -1.41% | |
| 16 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.95% | — | -1.58% | |
| 17 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.94% | — | +0.38% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.93% | — | +6.81% | |
| 19 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.88% | — | -1.32% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.69% | — | +1.47% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.64% | +0.44% | -1.43% | |
| 22 | LUNMF | Lundin Mining CORP | 株式-その他 | 1.62% | — | +3.20% | |
| 23 | FLTW | Franklin Ftse Taiwan ETF | ETF-その他 | 1.62% | — | -1.48% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.56% | -0.08% | EXIT | |
| 25 | STNG | Scorpio Tankers Inc. | 株式-その他 | 1.49% | +0.15% | — | |
| 26 | MIDNX | Matthews India Fund-inst | 株式-その他 | 1.38% | — | +2.82% | |
| 27 | BHF | Brighthouse Financial INC | 株式-金融 | 1.35% | — | -1.27% | |
| 28 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.31% | — | — | |
| 29 | GMS1EUR | Gms INC | 株式-その他 | 1.21% | — | -1.28% | |
| 30 | VTRS | Viatris INC | 株式-ヘルスケア | 1.21% | — | — | |
| 31 | GLW | Corning INC | 株式-IT | 1.20% | — | -34.05% | |
| 32 | F 8.5 04-21-23 | Ford Motor Company | 株式-一般消費財 | 1.07% | — | -2.18% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.02% | -0.09% | +208.99% | |
| 34 | CVETUSD | Covetrus INC | 株式-その他 | 1.02% | — | -58.06% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.96% | — | — | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.95% | — | -0.77% | |
| 37 | BNY V0 PERP 1 | Mellon Capital Iv | 株式-金融 | 0.91% | — | +158.89% | |
| 38 | LTHM1EUR | Livent CORP | 株式-その他 | 0.89% | — | -65.66% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.43% | +452.17% | |
| 40 | MTB 5.75 10-01-24 | M&t Bank Corporation | 株式-金融 | 0.81% | — | -2.79% | |
| 41 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 株式-金融 | 0.77% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.74% | — | +76.17% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.68% | — | — | |
| 46 | C F 08-25-36 | Citigroup INC | 株式-金融 | 0.67% | — | -1.27% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.67% | +0.33% | -2.61% | |
| 48 | OPB V0 07-01-26 | Opus Bank | 株式-その他 | 0.54% | — | +614.58% | |
| 49 | TFC F 05-15-27 A | Truist Financial CORP | 株式-金融 | 0.54% | — | — | |
| 50 | KEY | Keycorp | 株式-金融 | 0.53% | — | -1.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EIDO | Ishares Msci Indonesia ETF | +0.7% | +58.41% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | +208.99% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.7% | +452.17% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.6% | -1.28% | 減少 |
| 5 | BNY V0 PERP 1 | Mellon Capital Iv | +0.5% | +158.89% | 増加 |
| 6 | OPB V0 07-01-26 | Opus Bank | +0.4% | +614.58% | 増加 |
| 7 | FCX | Freeport-mcmoran INC | +0.3% | -1.32% | 減少 |
| 8 | LUNMF | Lundin Mining CORP | +0.3% | +3.20% | 増加 |
| 9 | VT | Vanguard Tot World Stk ETF | +0.3% | +76.17% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.3% | +0.60% | 増加 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +176.10% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +117.08% | 増加 |
| 13 | KMI | Kinder Morgan INC | +0.2% | +15.43% | 増加 |
| 14 | FLKR | Franklin Ftse South Korea | +0.1% | -1.41% | 減少 |
| 15 | MET | Metlife INC | 0% | -1.02% | 減少 |
| 16 | GMS1EUR | Gms INC | 0% | -1.28% | 減少 |
| 17 | PRU | Prudential Financial INC | -0.1% | +0.26% | 増加 |
| 18 | FLTW | Franklin Ftse Taiwan ETF | -0.1% | -1.48% | 減少 |
| 19 | MIDNX | Matthews India Fund-inst | -0.1% | +2.82% | 増加 |
| 20 | DHI | Dr Horton INC | -0.1% | +4.06% | 増加 |
| 21 | MDC1USD | Mdc Holdings INC | -0.1% | -1.58% | 減少 |
| 22 | TSN | Tyson Foods Inc-cl A | -0.2% | +0.38% | 増加 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.51% | 減少 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.58% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | -2.28% | 減少 |
| 26 | HSIC | Henry Schein INC | -0.8% | -80.94% | 減少 |
| 27 | GLW | Corning INC | -0.8% | -34.05% | 減少 |
| 28 | LTHM1EUR | Livent CORP | -1% | -65.66% | 減少 |
| 29 | CVETUSD | Covetrus INC | -1.2% | -58.06% | 減少 |
| 30 | FGVXX | First Am Govt Oblig-y | -3.3% | -1.62% | 減少 |
| 31 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 32 | ROAM | Hartford Multifact Emrg Mrkt | — | EXIT | 全売却 |
| 33 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 34 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新規購入 |
| 39 | TFC F 05-15-27 A | Truist Financial CORP | — | NEW | 新規購入 |
| 40 | CDLXEUR | Cardlytics INC | — | NEW | 新規購入 |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | 新規購入 |
| 42 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新規購入 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 47 | WELL | Welltower INC | — | NEW | 新規購入 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 50 | TREE | Lendingtree INC | — | NEW | 新規購入 |