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 | 4.10% | -0.44% | — | |
| 2 | T | At&t INC | 株式-通信サービス | 2.67% | — | -0.91% | |
| 3 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.65% | -0.14% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.56% | +1.41% | -1.41% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | — | -5.98% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.14% | +0.59% | -0.61% | |
| 7 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.92% | — | -3.42% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 1.90% | — | -1.76% | |
| 9 | WY | Weyerhaeuser Co | 株式-不動産 | 1.73% | — | +4.78% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.73% | — | -1.40% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.70% | — | +6.50% | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.62% | — | — | |
| 13 | MET | Metlife INC | 株式-金融 | 1.52% | — | +13.73% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.51% | — | -1.99% | |
| 15 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.50% | — | -2.63% | |
| 16 | WGO | Winnebago Industries | 株式-その他 | 1.44% | — | +6.65% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.41% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.41% | — | +5.21% | |
| 19 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.37% | — | -3.18% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.37% | — | -5.93% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.23% | +0.06% | +6.97% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | -0.29% | -2.38% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.19% | — | +12.63% | |
| 25 | XLB | Ss Materials Select Sector | ETF-その他 | 1.19% | — | -0.91% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.13% | — | +5.29% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | -2.76% | |
| 28 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.12% | -0.17% | -1.17% | |
| 29 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.09% | — | -0.62% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.08% | +0.02% | +3.65% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.07% | — | — | |
| 32 | ABX | Barrick Gold CORP | 株式-金融 | 1.03% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.01% | — | -2.56% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.99% | — | +1.33% | |
| 35 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.91% | — | +35.88% | |
| 36 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.91% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.90% | — | -1.54% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.90% | — | +0.22% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.90% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | — | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.79% | -0.21% | — | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | +0.43% | +15.86% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | — | — | |
| 44 | TWXCHF | Time Warner INC | 株式-その他 | 0.74% | — | — | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.71% | +0.15% | -0.15% | |
| 46 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.71% | — | -3.85% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.70% | — | — | |
| 48 | C | Citigroup INC | 株式-金融 | 0.69% | +0.07% | +2.62% | |
| 49 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.68% | — | +0.74% | |
| 50 | OIEUR | Owens-illinois INC | 株式-その他 | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.4% | — | 変化なし |
| 2 | CVX | Chevron CORP | +0.3% | — | 変化なし |
| 3 | MDY | State Street Spdr S&p Midcap | +0.2% | +58.20% | 増加 |
| 4 | PFE | Pfizer INC | +0.2% | -1.99% | 減少 |
| 5 | WYNEUR | Wyndham Destinations INC | +0.2% | +35.88% | 増加 |
| 6 | T | At&t INC | +0.2% | -0.91% | 減少 |
| 7 | BP | Bp Plc-spons Adr | +0.1% | -1.17% | 減少 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +56.55% | 増加 |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +6.50% | 増加 |
| 10 | ABBV | Abbvie INC | +0.1% | +3.65% | 増加 |
| 11 | NEM | Newmont CORP | +0.1% | — | 変化なし |
| 12 | WGO | Winnebago Industries | +0.1% | +6.65% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +15.86% | 増加 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.79% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.76% | 減少 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +12.63% | 増加 |
| 17 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 18 | OIEUR | Owens-illinois INC | +0.1% | — | 変化なし |
| 19 | SYF | Synchrony Financial | +0.1% | +65.18% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -5.98% | 減少 |
| 21 | CELG | Celgene CORP | +0.1% | +38.22% | 増加 |
| 22 | DJP | Ipath Bloomberg Commodity In | +0.1% | — | 変化なし |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.29% | 増加 |
| 25 | ✓ | 0% | -5.19% | 減少 | |
| 26 | BBN | Blackrock Taxable Muni Bnd | 0% | +0.22% | 増加 |
| 27 | NLYEUR | Annaly Capital Management In | 0% | -3.18% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +5.21% | 増加 |
| 29 | ARCB | Arcbest CORP | -0.1% | — | 変化なし |
| 30 | CVS | Cvs Health CORP | -0.1% | — | 変化なし |
| 31 | CBRE | Cbre Group INC - A | -0.1% | — | 変化なし |
| 32 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 33 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 34 | MSFT | Microsoft CORP | -0.1% | +1.33% | 増加 |
| 35 | M | Macy's INC | -0.1% | — | 変化なし |
| 36 | AAPL | Apple INC | -0.1% | +6.97% | 増加 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.42% | 減少 |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 39 | ✓ | Strategic Global Income Fd | — | EXIT | 全売却 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 43 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |
| 44 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 全売却 |
| 47 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 48 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Managed High Yield Plus Fd In | — | EXIT | 全売却 |