CIK: 0001427351
申告総資産額
$4.7億
| # | 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 | CVX | Chevron CORP | 株式-エネルギー | 3.97% | -0.44% | — | |
| 2 | T | At&t INC | 株式-通信サービス | 2.40% | — | -3.58% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.24% | — | -0.51% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.22% | +1.41% | +6.50% | |
| 5 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.13% | -0.14% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.12% | — | -1.09% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.05% | +0.59% | -1.57% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 2.00% | — | -1.42% | |
| 9 | MET | Metlife INC | 株式-金融 | 1.84% | — | -2.56% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 1.81% | — | -1.47% | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.66% | — | — | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | +0.02% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.62% | -0.17% | -2.75% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.55% | — | -1.91% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.53% | — | -4.69% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.52% | +0.06% | -14.21% | |
| 17 | WGO | Winnebago Industries | 株式-その他 | 1.47% | — | -1.36% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.46% | — | -2.59% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.45% | — | -4.72% | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.43% | — | +0.26% | |
| 21 | XLB | Ss Materials Select Sector | ETF-その他 | 1.38% | — | -0.12% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.33% | — | — | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | — | -1.22% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.28% | — | +6.97% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.27% | -0.29% | — | |
| 26 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.25% | — | -3.55% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.18% | — | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.17% | +0.02% | -2.60% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | -2.59% | |
| 30 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.11% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.05% | — | +16.67% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.04% | — | -4.85% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | — | — | |
| 34 | C | Citigroup INC | 株式-金融 | 0.97% | +0.07% | -4.31% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 0.94% | — | — | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.93% | — | -3.87% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.92% | — | -4.33% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | -0.32% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.89% | +0.15% | -3.63% | |
| 40 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.87% | — | -0.91% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.87% | -0.21% | — | |
| 42 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.84% | — | -1.86% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.83% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | +0.43% | -1.91% | |
| 45 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.81% | — | -4.69% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.76% | — | -5.11% | |
| 47 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.74% | — | -5.12% | |
| 48 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.73% | — | +18.64% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.71% | +0.24% | -0.78% | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.70% | — | -0.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +0.3% | +80.81% | 増加 |
| 2 | MET | Metlife INC | +0.2% | -2.56% | 減少 |
| 3 | T | At&t INC | +0.2% | -3.58% | 減少 |
| 4 | WGO | Winnebago Industries | +0.2% | -1.36% | 減少 |
| 5 | ABBV | Abbvie INC | +0.2% | -2.60% | 減少 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -4.69% | 減少 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.50% | 増加 |
| 8 | ✓ | Time Warner Cable INC | +0.1% | -1.12% | 減少 |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +6.97% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -2.59% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.91% | 減少 |
| 13 | GLNG | Golar LNG Limited | +0.1% | -2.70% | 減少 |
| 14 | PFE | Pfizer INC | 0% | +0.02% | 増加 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.09% | 減少 |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.59% | 減少 |
| 17 | INTC | Intel CORP | 0% | -1.57% | 減少 |
| 18 | VZ | Verizon Communications INC | 0% | -1.91% | 減少 |
| 19 | MMM | 3m Co | 0% | — | 変化なし |
| 20 | AMGN | Amgen INC | 0% | -3.87% | 減少 |
| 21 | VVR | Invesco Senior Income Trust | 0% | -1.86% | 減少 |
| 22 | XBFZX | Blackrock Ca Muni INC Tr | 0% | -6.58% | 減少 |
| 23 | XECEUR | Cimarex Energy Co | 0% | -6.56% | 減少 |
| 24 | CB | Chubb Limited | -0.1% | -0.62% | 減少 |
| 25 | ARCB | Arcbest CORP | -0.1% | — | 変化なし |
| 26 | WY | Weyerhaeuser Co | -0.1% | -1.47% | 減少 |
| 27 | EWG | Ishares Msci Germany ETF | -0.1% | -4.17% | 減少 |
| 28 | ORCL | Oracle CORP | -0.1% | -16.63% | 減少 |
| 29 | ✓ | -0.1% | -11.24% | 減少 | |
| 30 | ULCC | Frontier Group Holdings, Inc. | -0.1% | -0.02% | 減少 |
| 31 | UTF | Cohen & Steers Infrastructur | -0.1% | -5.12% | 減少 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -5.11% | 減少 |
| 33 | OHI | Omega Healthcare Investors | -0.1% | -3.64% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.1% | -3.63% | 減少 |
| 35 | WYNEUR | Wyndham Destinations INC | -0.1% | -4.69% | 減少 |
| 36 | USX1 | United States Steel CORP | -0.1% | -0.23% | 減少 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +0.26% | 増加 |
| 38 | TAP | Molson Coors Beverage Co - B | -0.1% | -2.46% | 減少 |
| 39 | WMT | Walmart INC | -0.2% | — | 変化なし |
| 40 | NLYEUR | Annaly Capital Management In | -0.2% | -3.55% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -14.21% | 減少 |
| 42 | ✓ | Cabelas INC Cl-a Com | -0.2% | -1.42% | 減少 |
| 43 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 44 | NSC | Norfolk Southern CORP | -0.2% | — | 変化なし |
| 45 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 48 | SO | Southern Co/the | — | EXIT | 全売却 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 全売却 |
| 50 | ✓ | Triangle Cap CORP | — | EXIT | 全売却 |