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 | 4.52% | -0.44% | +5.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.56% | +1.41% | -4.87% | |
| 3 | T | At&t INC | 株式-通信サービス | 2.49% | — | -1.49% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.23% | +0.59% | -3.14% | |
| 5 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.16% | -0.14% | EXIT | |
| 6 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 2.04% | — | -4.74% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | — | -5.33% | |
| 8 | MET | Metlife INC | 株式-金融 | 1.88% | — | +0.14% | |
| 9 | WGO | Winnebago Industries | 株式-その他 | 1.80% | — | -3.07% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.74% | — | -4.83% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.73% | — | +2.53% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.65% | — | -9.40% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 1.64% | — | -0.79% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.62% | — | -1.25% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | — | -3.05% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.47% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.42% | +0.06% | -6.53% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | -0.63% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | — | -2.00% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | +0.43% | +0.76% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.25% | — | -6.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.23% | — | +0.44% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | -7.13% | |
| 24 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.15% | — | -1.93% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | -4.34% | |
| 26 | XLB | Ss Materials Select Sector | ETF-その他 | 1.13% | — | -3.99% | |
| 27 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.10% | -0.17% | -3.34% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.09% | — | -1.30% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.06% | -0.29% | -3.88% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | +0.02% | +1.02% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.04% | — | — | |
| 32 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.00% | — | -1.57% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | — | -2.79% | |
| 34 | TWXCHF | Time Warner INC | 株式-その他 | 0.96% | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.96% | — | +0.02% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.96% | -0.21% | — | |
| 37 | C | Citigroup INC | 株式-金融 | 0.91% | +0.07% | -2.95% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.90% | — | -2.79% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.85% | — | -4.96% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | — | -2.40% | |
| 41 | USX1 | United States Steel CORP | 株式-その他 | 0.80% | — | -5.33% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.80% | — | -6.69% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.79% | +0.15% | -4.36% | |
| 44 | OIEUR | Owens-illinois INC | 株式-その他 | 0.78% | — | +22.91% | |
| 45 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.73% | — | -1.69% | |
| 46 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.73% | — | -5.27% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.72% | — | -4.11% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | -4.54% | |
| 49 | ABX | Barrick Gold CORP | 株式-金融 | 0.69% | — | -4.44% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | -0.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +5.50% | 増加 |
| 2 | WGO | Winnebago Industries | +0.4% | -3.07% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.4% | +0.76% | 増加 |
| 4 | MET | Metlife INC | +0.3% | +0.14% | 増加 |
| 5 | USX1 | United States Steel CORP | +0.3% | -5.33% | 減少 |
| 6 | TWXCHF | Time Warner INC | +0.2% | — | 変化なし |
| 7 | C | Citigroup INC | +0.2% | -2.95% | 減少 |
| 8 | XBFZX | Blackrock Ca Muni INC Tr | +0.2% | +65.38% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -0.80% | 減少 |
| 10 | WYNEUR | Wyndham Destinations INC | +0.1% | +0.02% | 増加 |
| 11 | OIEUR | Owens-illinois INC | +0.1% | +22.91% | 増加 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -4.83% | 減少 |
| 13 | ARCB | Arcbest CORP | +0.1% | — | 変化なし |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | -1.25% | 減少 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.30% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 17 | MTG | Mgic Investment CORP | +0.1% | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -0.63% | 減少 |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +2.53% | 増加 |
| 20 | T | At&t INC | +0.1% | -1.49% | 減少 |
| 21 | NWL | Newell Brands INC | -0.1% | -9.71% | 減少 |
| 22 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.13% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.1% | -4.36% | 減少 |
| 24 | PFE | Pfizer INC | -0.1% | -2.00% | 減少 |
| 25 | XLV | Ss Health Care Select Sector | -0.1% | -6.69% | 減少 |
| 26 | WMT | Walmart INC | -0.1% | -3.88% | 減少 |
| 27 | NLYEUR | Annaly Capital Management In | -0.1% | -1.93% | 減少 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -4.44% | 減少 |
| 29 | JPC | Nuveen Prefered & Income Opp | -0.1% | -22.11% | 減少 |
| 30 | BBN | Blackrock Taxable Muni Bnd | -0.1% | -4.11% | 減少 |
| 31 | OHI | Omega Healthcare Investors | -0.1% | -1.69% | 減少 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -0.79% | 減少 |
| 33 | AMGN | Amgen INC | -0.1% | -4.54% | 減少 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.40% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -5.33% | 減少 |
| 36 | INTC | Intel CORP | -0.2% | -3.14% | 減少 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -2.79% | 減少 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.87% | 減少 |
| 39 | TAP | Molson Coors Beverage Co - B | -0.5% | -8.17% | 減少 |
| 40 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |
| 41 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新規購入 |
| 42 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 全売却 |
| 43 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
| 44 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 45 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 46 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 48 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |