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 | 3.59% | -0.44% | -0.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.27% | +1.41% | -0.39% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.26% | +0.43% | — | |
| 4 | INTC | Intel CORP | 株式-IT | 2.60% | +0.59% | -1.51% | |
| 5 | WGO | Winnebago Industries | 株式-その他 | 2.02% | — | +1.69% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.82% | — | -0.32% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.82% | — | +0.52% | |
| 8 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.82% | -0.14% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | — | -0.08% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.72% | — | -0.62% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.72% | +0.06% | -0.55% | |
| 12 | WY | Weyerhaeuser Co | 株式-不動産 | 1.71% | — | -0.35% | |
| 13 | OIEUR | Owens-illinois INC | 株式-その他 | 1.60% | — | +94.98% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.56% | — | -0.08% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.52% | — | -0.92% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.41% | — | -0.31% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.40% | +0.02% | -1.41% | |
| 18 | MET | Metlife INC | 株式-金融 | 1.37% | — | -0.13% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.32% | — | -0.45% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.32% | — | +10.99% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.31% | — | — | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.26% | — | -0.97% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | -0.47% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | -0.29% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.24% | — | -0.51% | |
| 26 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.22% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.21% | — | -1.73% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | -0.86% | |
| 29 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.21% | -0.17% | +1.29% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.16% | — | +3.58% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | -0.29% | -0.36% | |
| 32 | XLB | Ss Materials Select Sector | ETF-その他 | 1.06% | — | -0.45% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.04% | -0.21% | — | |
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.97% | — | -2.03% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.94% | -0.24% | — | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | -2.52% | |
| 37 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.85% | — | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.83% | +0.07% | -3.66% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.83% | — | — | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.81% | — | — | |
| 41 | TWXCHF | Time Warner INC | 株式-その他 | 0.80% | — | — | |
| 42 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.79% | — | -0.32% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.76% | — | -4.93% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | +4.42% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | -1.47% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.72% | +0.24% | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.65% | — | -0.50% | |
| 48 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.65% | — | -0.42% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.65% | -0.50% | EXIT | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.65% | — | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +0.8% | +94.98% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.39% | 減少 |
| 3 | INTC | Intel CORP | +0.4% | -1.51% | 減少 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +10.99% | 増加 |
| 5 | ADBE | Adobe INC | +0.2% | — | 変化なし |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.31% | 減少 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +82.33% | 増加 |
| 8 | ✓ | Xl Group LTD Com | +0.1% | — | 変化なし |
| 9 | CBRE | Cbre Group INC - A | +0.1% | — | 変化なし |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.12% | 減少 |
| 11 | FTR 11.125 06-29-18 A | Frontier Communications | +0.1% | +66.05% | 増加 |
| 12 | CB | Chubb Limited | 0% | — | 変化なし |
| 13 | HD | Home Depot INC | 0% | — | 変化なし |
| 14 | XLB | Ss Materials Select Sector | 0% | -0.45% | 減少 |
| 15 | NSC | Norfolk Southern CORP | 0% | -0.32% | 減少 |
| 16 | CVA1EUR | Covanta Holding CORP | 0% | -8.78% | 減少 |
| 17 | MMM | 3m Co | -0.1% | -0.97% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.1% | +1.60% | 増加 |
| 19 | ABX | Barrick Gold CORP | -0.1% | — | 変化なし |
| 20 | CVS | Cvs Health CORP | -0.1% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | -0.1% | +0.36% | 増加 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.08% | 減少 |
| 23 | TAP | Molson Coors Beverage Co - B | -0.1% | +0.24% | 増加 |
| 24 | MET | Metlife INC | -0.1% | -0.13% | 減少 |
| 25 | WMT | Walmart INC | -0.1% | -0.36% | 減少 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +3.58% | 増加 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.47% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.47% | 減少 |
| 29 | C | Citigroup INC | -0.1% | -3.66% | 減少 |
| 30 | T | At&t INC | -0.1% | -0.62% | 減少 |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | -0.51% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.45% | 減少 |
| 33 | BUSD | Barnes Group INC | -0.1% | -37.88% | 減少 |
| 34 | NLYEUR | Annaly Capital Management In | -0.1% | -2.03% | 減少 |
| 35 | USX1 | United States Steel CORP | -0.1% | -20.96% | 減少 |
| 36 | CVX | Chevron CORP | -0.2% | -0.02% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -1.73% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.52% | 減少 |
| 39 | WGO | Winnebago Industries | -0.8% | +1.69% | 増加 |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 41 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 42 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 43 | AIG | American International Group | — | EXIT | 全売却 |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 45 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 46 | SO | Southern Co/the | — | EXIT | 全売却 |
| 47 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 48 | CWH | Camping World Holdings Inc-a | — | EXIT | 全売却 |
| 49 | HQL | Abrdn Life Sciences Investor | — | EXIT | 全売却 |
| 50 | F | Ford Motor Co | — | EXIT | 全売却 |